US Stock MarketDetailed Quotes

XPER Xperi

Watchlist

7.750
-0.100-1.27%

Close Jul 23 16:00 ET

7.920
+0.170+2.19%

Post 18:20 ET

349.90MMarket Cap-2859P/E (TTM)

Xperi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.98%95.22M

-11.27%142.09M

-26.98%131.53M

-35.91%112.16M

-58.51%110.7M

32.67%160.13M

-24.10%180.12M

-12.13%175M

-Cash and cash equivalents

-13.98%95.22M

-11.27%142.09M

-26.98%131.53M

-35.91%112.16M

-48.30%110.7M

32.67%160.13M

8.87%180.12M

35.70%175M

Receivables

-4.16%134.01M

-7.59%120.1M

7.99%125.32M

7.81%135.94M

-37.01%139.82M

-0.38%129.96M

-51.37%116.05M

-54.88%126.09M

-Accounts receivable

-9.98%63.65M

-13.49%55.98M

0.32%64.17M

-4.69%75.87M

-29.44%70.7M

-18.60%64.71M

-50.90%63.97M

-35.80%79.61M

-Other receivables

1.80%70.36M

-1.74%64.11M

17.41%61.15M

29.21%60.07M

-43.24%69.12M

28.04%65.25M

-49.57%52.08M

-63.27%46.49M

Inventory

-8.43%5.99M

9.26%7.28M

--8.46M

--8.07M

-3.63%6.54M

30.58%6.66M

----

Prepaid assets

37.48%30.89M

13.54%24.73M

--21.33M

--20.61M

-23.13%22.47M

32.60%21.78M

----

Other current assets

-66.27%6.01M

-49.99%6.87M

-77.19%9.16M

-63.21%11.29M

165.12%17.83M

208.01%13.73M

452.26%40.13M

235.37%30.69M

Total current assets

-8.49%272.12M

-4.62%316.92M

-12.04%295.8M

-13.18%288.07M

-44.06%297.36M

19.89%332.26M

-35.17%336.3M

-36.22%331.78M

Non current assets

Net PPE

-17.05%78.07M

-19.12%81.47M

-17.87%88.57M

-13.94%93.37M

-24.56%94.12M

-15.52%100.73M

-18.38%107.85M

-23.32%108.49M

-Gross PPE

-9.52%153.15M

-11.22%153.19M

58.76%171.22M

58.43%171.89M

-15.23%169.25M

0.50%172.55M

-45.23%107.85M

-45.62%108.49M

-Accumulated depreciation

0.07%-75.07M

0.13%-71.72M

---82.65M

---78.52M

-0.33%-75.13M

-36.92%-71.82M

----

Goodwill and other intangible assets

-21.54%195.89M

-21.74%206.9M

-58.47%220.36M

-72.20%235.02M

-84.67%249.68M

-67.26%264.38M

-69.07%530.62M

-51.95%845.32M

-Goodwill

----

-70.56%250.56M

-36.97%536.44M

-Other intangible assets

-21.54%195.89M

-21.74%206.9M

-21.32%220.36M

-23.91%235.02M

-67.94%249.68M

-2.42%264.38M

-67.60%280.06M

-65.99%308.88M

Long-term notes receivables

--27.68M

----

Non current accounts receivable

68.53%16.12M

325.06%18.23M

396.29%21.93M

423.47%16.84M

-94.10%9.56M

12.13%4.29M

-96.43%4.42M

-97.38%3.22M

Non current deferred assets

377.84%10.91M

142.99%5.09M

--2.47M

--2.4M

-41.55%2.28M

13.48%2.1M

----

Other non current assets

-13.45%29.6M

35.80%45.03M

10.76%35.12M

26.83%35.44M

23.45%34.21M

72.49%33.16M

23.37%31.71M

15.18%27.94M

Total non current assets

-8.10%358.27M

-11.84%356.72M

-45.38%368.44M

-61.11%383.06M

-79.98%389.86M

-57.48%404.65M

-66.37%674.59M

-52.11%984.97M

Total assets

-8.27%630.39M

-8.59%673.64M

-34.29%664.23M

-49.03%671.13M

-72.28%687.21M

-40.03%736.91M

-59.96%1.01B

-48.90%1.32B

Liabilities

Current liabilities

Payables

93.83%30.79M

39.05%29.3M

5.53%19.77M

8.12%12.11M

34.24%15.89M

123.80%21.08M

-47.38%18.74M

-21.98%11.2M

-accounts payable

43.25%19.71M

40.27%20.85M

-16.87%15.58M

2.45%11.47M

16.23%13.76M

101.90%14.86M

16.50%18.74M

-21.98%11.2M

-Total tax payable

420.27%11.09M

36.13%8.46M

--4.2M

--635K

--2.13M

202.24%6.21M

----

Current accrued expenses

-53.87%31.8M

29.00%42.65M

-51.59%47.14M

-42.49%43.39M

18.26%68.93M

-51.11%33.06M

121.34%97.39M

80.63%75.44M

Current debt and capital lease obligation

-13.74%14.06M

-14.16%14.76M

--15.42M

--15.59M

-68.91%16.3M

16.77%17.2M

----

-Current capital lease obligation

-13.74%14.06M

-14.16%14.76M

--15.42M

--15.59M

0.13%16.3M

16.77%17.2M

----

Current deferred liabilities

7.05%26.33M

10.83%28.11M

-0.49%25.98M

-9.35%24.62M

-49.72%24.59M

-10.10%25.36M

-40.65%26.11M

-24.35%27.16M

Other current liabilities

----

--6.19M

----

Current liabilities

3.05%129.54M

9.90%165.11M

6.51%151.48M

11.79%127.22M

-36.01%125.71M

25.22%150.24M

-31.83%142.23M

-36.74%113.8M

Non current liabilities

Long term debt and capital lease obligation

-12.18%76.8M

-13.02%80.6M

-7.90%84.5M

-5.13%87.82M

-88.68%87.45M

89.05%92.67M

-88.47%91.74M

-88.55%92.57M

-Long term debt

0.00%50M

-93.06%50M

--50M

-93.23%50M

-93.31%50M

-Long term capital lease obligation

-28.45%26.8M

-28.28%30.6M

-17.36%34.5M

-11.16%37.82M

-27.88%37.45M

-12.96%42.67M

-26.93%41.74M

-30.53%42.57M

Non current deferred liabilities

-6.14%29.71M

-17.55%26.41M

-22.64%31.3M

-11.01%30.59M

-40.52%31.65M

-15.92%32.03M

-15.34%40.45M

-36.02%34.37M

Other non current liabilities

6.47%12.59M

-64.77%4.58M

97.98%10.51M

167.79%11.09M

68.27%11.83M

129.10%12.99M

3.45%5.31M

-1.57%4.14M

Total non current liabilities

-9.04%119.1M

-11.84%121.39M

-8.15%126.3M

-1.21%129.5M

-85.89%130.93M

48.40%137.68M

-85.45%137.5M

-86.38%131.09M

Total liabilities

-3.12%248.63M

-0.49%286.5M

-0.70%277.78M

4.83%256.72M

-77.17%256.64M

35.33%287.93M

-75.75%279.73M

-78.57%244.89M

Shareholders'equity

Share capital

7.14%45K

4.76%44K

2.38%43K

-63.79%42K

--42K

-62.83%42K

-62.50%42K

-common stock

7.14%45K

4.76%44K

2.38%43K

-63.79%42K

--42K

-62.83%42K

-62.50%42K

-Preferred stock

--0

----

Retained earnings

-16.80%-818.57M

-20.43%-805.45M

-109.96%-780.66M

---739.23M

-437.69%-700.84M

---668.84M

-279.10%-371.81M

----

Paid-in capital

6.29%1.22B

6.70%1.21B

6.06%1.19B

7.92%1.17B

-15.81%1.15B

--1.14B

-15.36%1.12B

-16.63%1.09B

Gains losses not affecting retained earnings

-52.86%-4.04M

30.44%-2.87M

-9.01%-5.49M

23.05%-3.17M

-49.66%-2.64M

-509.32%-4.12M

-1,596.63%-5.04M

-1,479.60%-4.13M

Total stockholders'equity

-10.49%399.15M

-12.77%404.23M

-45.84%403.18M

-60.22%430.74M

-67.33%445.93M

-54.80%463.42M

-46.04%744.5M

-24.88%1.08B

Noncontrolling interests

-13.21%-17.39M

-18.47%-17.1M

-25.47%-16.73M

-48.24%-16.33M

-51.05%-15.36M

-56.78%-14.43M

-55.53%-13.33M

-51.47%-11.02M

Total equity

-11.34%381.76M

-13.78%387.14M

-47.15%386.46M

-61.34%414.41M

-68.22%430.57M

-55.81%448.99M

-46.68%731.16M

-25.27%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.98%95.22M	-11.27%142.09M	-11.27%142.09M	-26.98%131.53M	-35.91%112.16M	-58.51%110.7M	32.67%160.13M	32.67%160.13M	-24.10%180.12M	-12.13%175M
-Cash and cash equivalents	-13.98%95.22M	-11.27%142.09M	-11.27%142.09M	-26.98%131.53M	-35.91%112.16M	-48.30%110.7M	32.67%160.13M	32.67%160.13M	8.87%180.12M	35.70%175M
Receivables	-4.16%134.01M	-7.59%120.1M	-7.59%120.1M	7.99%125.32M	7.81%135.94M	-37.01%139.82M	-0.38%129.96M	-0.38%129.96M	-51.37%116.05M	-54.88%126.09M
-Accounts receivable	-9.98%63.65M	-13.49%55.98M	-13.49%55.98M	0.32%64.17M	-4.69%75.87M	-29.44%70.7M	-18.60%64.71M	-18.60%64.71M	-50.90%63.97M	-35.80%79.61M
-Other receivables	1.80%70.36M	-1.74%64.11M	-1.74%64.11M	17.41%61.15M	29.21%60.07M	-43.24%69.12M	28.04%65.25M	28.04%65.25M	-49.57%52.08M	-63.27%46.49M
Inventory	-8.43%5.99M	9.26%7.28M	9.26%7.28M	--8.46M	--8.07M	-3.63%6.54M	30.58%6.66M	30.58%6.66M	----	----
Prepaid assets	37.48%30.89M	13.54%24.73M	13.54%24.73M	--21.33M	--20.61M	-23.13%22.47M	32.60%21.78M	32.60%21.78M	----	----
Other current assets	-66.27%6.01M	-49.99%6.87M	-49.99%6.87M	-77.19%9.16M	-63.21%11.29M	165.12%17.83M	208.01%13.73M	208.01%13.73M	452.26%40.13M	235.37%30.69M
Total current assets	-8.49%272.12M	-4.62%316.92M	-4.62%316.92M	-12.04%295.8M	-13.18%288.07M	-44.06%297.36M	19.89%332.26M	19.89%332.26M	-35.17%336.3M	-36.22%331.78M
Non current assets
Net PPE	-17.05%78.07M	-19.12%81.47M	-19.12%81.47M	-17.87%88.57M	-13.94%93.37M	-24.56%94.12M	-15.52%100.73M	-15.52%100.73M	-18.38%107.85M	-23.32%108.49M
-Gross PPE	-9.52%153.15M	-11.22%153.19M	-11.22%153.19M	58.76%171.22M	58.43%171.89M	-15.23%169.25M	0.50%172.55M	0.50%172.55M	-45.23%107.85M	-45.62%108.49M
-Accumulated depreciation	0.07%-75.07M	0.13%-71.72M	0.13%-71.72M	---82.65M	---78.52M	-0.33%-75.13M	-36.92%-71.82M	-36.92%-71.82M	----	----
Goodwill and other intangible assets	-21.54%195.89M	-21.74%206.9M	-21.74%206.9M	-58.47%220.36M	-72.20%235.02M	-84.67%249.68M	-67.26%264.38M	-67.26%264.38M	-69.07%530.62M	-51.95%845.32M
-Goodwill	----	----	----	----	----	----	----	----	-70.56%250.56M	-36.97%536.44M
-Other intangible assets	-21.54%195.89M	-21.74%206.9M	-21.74%206.9M	-21.32%220.36M	-23.91%235.02M	-67.94%249.68M	-2.42%264.38M	-2.42%264.38M	-67.60%280.06M	-65.99%308.88M
Long-term notes receivables	--27.68M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	68.53%16.12M	325.06%18.23M	325.06%18.23M	396.29%21.93M	423.47%16.84M	-94.10%9.56M	12.13%4.29M	12.13%4.29M	-96.43%4.42M	-97.38%3.22M
Non current deferred assets	377.84%10.91M	142.99%5.09M	142.99%5.09M	--2.47M	--2.4M	-41.55%2.28M	13.48%2.1M	13.48%2.1M	----	----
Other non current assets	-13.45%29.6M	35.80%45.03M	35.80%45.03M	10.76%35.12M	26.83%35.44M	23.45%34.21M	72.49%33.16M	72.49%33.16M	23.37%31.71M	15.18%27.94M
Total non current assets	-8.10%358.27M	-11.84%356.72M	-11.84%356.72M	-45.38%368.44M	-61.11%383.06M	-79.98%389.86M	-57.48%404.65M	-57.48%404.65M	-66.37%674.59M	-52.11%984.97M
Total assets	-8.27%630.39M	-8.59%673.64M	-8.59%673.64M	-34.29%664.23M	-49.03%671.13M	-72.28%687.21M	-40.03%736.91M	-40.03%736.91M	-59.96%1.01B	-48.90%1.32B
Liabilities
Current liabilities
Payables	93.83%30.79M	39.05%29.3M	39.05%29.3M	5.53%19.77M	8.12%12.11M	34.24%15.89M	123.80%21.08M	123.80%21.08M	-47.38%18.74M	-21.98%11.2M
-accounts payable	43.25%19.71M	40.27%20.85M	40.27%20.85M	-16.87%15.58M	2.45%11.47M	16.23%13.76M	101.90%14.86M	101.90%14.86M	16.50%18.74M	-21.98%11.2M
-Total tax payable	420.27%11.09M	36.13%8.46M	36.13%8.46M	--4.2M	--635K	--2.13M	202.24%6.21M	202.24%6.21M	----	----
Current accrued expenses	-53.87%31.8M	29.00%42.65M	29.00%42.65M	-51.59%47.14M	-42.49%43.39M	18.26%68.93M	-51.11%33.06M	-51.11%33.06M	121.34%97.39M	80.63%75.44M
Current debt and capital lease obligation	-13.74%14.06M	-14.16%14.76M	-14.16%14.76M	--15.42M	--15.59M	-68.91%16.3M	16.77%17.2M	16.77%17.2M	----	----
-Current capital lease obligation	-13.74%14.06M	-14.16%14.76M	-14.16%14.76M	--15.42M	--15.59M	0.13%16.3M	16.77%17.2M	16.77%17.2M	----	----
Current deferred liabilities	7.05%26.33M	10.83%28.11M	10.83%28.11M	-0.49%25.98M	-9.35%24.62M	-49.72%24.59M	-10.10%25.36M	-10.10%25.36M	-40.65%26.11M	-24.35%27.16M
Other current liabilities	----	--6.19M	--6.19M	----	----	----	----	----	----	----
Current liabilities	3.05%129.54M	9.90%165.11M	9.90%165.11M	6.51%151.48M	11.79%127.22M	-36.01%125.71M	25.22%150.24M	25.22%150.24M	-31.83%142.23M	-36.74%113.8M
Non current liabilities
Long term debt and capital lease obligation	-12.18%76.8M	-13.02%80.6M	-13.02%80.6M	-7.90%84.5M	-5.13%87.82M	-88.68%87.45M	89.05%92.67M	89.05%92.67M	-88.47%91.74M	-88.55%92.57M
-Long term debt	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-93.06%50M	--50M	--50M	-93.23%50M	-93.31%50M
-Long term capital lease obligation	-28.45%26.8M	-28.28%30.6M	-28.28%30.6M	-17.36%34.5M	-11.16%37.82M	-27.88%37.45M	-12.96%42.67M	-12.96%42.67M	-26.93%41.74M	-30.53%42.57M
Non current deferred liabilities	-6.14%29.71M	-17.55%26.41M	-17.55%26.41M	-22.64%31.3M	-11.01%30.59M	-40.52%31.65M	-15.92%32.03M	-15.92%32.03M	-15.34%40.45M	-36.02%34.37M
Other non current liabilities	6.47%12.59M	-64.77%4.58M	-64.77%4.58M	97.98%10.51M	167.79%11.09M	68.27%11.83M	129.10%12.99M	129.10%12.99M	3.45%5.31M	-1.57%4.14M
Total non current liabilities	-9.04%119.1M	-11.84%121.39M	-11.84%121.39M	-8.15%126.3M	-1.21%129.5M	-85.89%130.93M	48.40%137.68M	48.40%137.68M	-85.45%137.5M	-86.38%131.09M
Total liabilities	-3.12%248.63M	-0.49%286.5M	-0.49%286.5M	-0.70%277.78M	4.83%256.72M	-77.17%256.64M	35.33%287.93M	35.33%287.93M	-75.75%279.73M	-78.57%244.89M
Shareholders'equity
Share capital	7.14%45K	4.76%44K	4.76%44K	2.38%43K	2.38%43K	-63.79%42K	--42K	--42K	-62.83%42K	-62.50%42K
-common stock	7.14%45K	4.76%44K	4.76%44K	2.38%43K	2.38%43K	-63.79%42K	--42K	--42K	-62.83%42K	-62.50%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-16.80%-818.57M	-20.43%-805.45M	-20.43%-805.45M	-109.96%-780.66M	---739.23M	-437.69%-700.84M	---668.84M	---668.84M	-279.10%-371.81M	----
Paid-in capital	6.29%1.22B	6.70%1.21B	6.70%1.21B	6.06%1.19B	7.92%1.17B	-15.81%1.15B	--1.14B	--1.14B	-15.36%1.12B	-16.63%1.09B
Gains losses not affecting retained earnings	-52.86%-4.04M	30.44%-2.87M	30.44%-2.87M	-9.01%-5.49M	23.05%-3.17M	-49.66%-2.64M	-509.32%-4.12M	-509.32%-4.12M	-1,596.63%-5.04M	-1,479.60%-4.13M
Total stockholders'equity	-10.49%399.15M	-12.77%404.23M	-12.77%404.23M	-45.84%403.18M	-60.22%430.74M	-67.33%445.93M	-54.80%463.42M	-54.80%463.42M	-46.04%744.5M	-24.88%1.08B
Noncontrolling interests	-13.21%-17.39M	-18.47%-17.1M	-18.47%-17.1M	-25.47%-16.73M	-48.24%-16.33M	-51.05%-15.36M	-56.78%-14.43M	-56.78%-14.43M	-55.53%-13.33M	-51.47%-11.02M
Total equity	-11.34%381.76M	-13.78%387.14M	-13.78%387.14M	-47.15%386.46M	-61.34%414.41M	-68.22%430.57M	-55.81%448.99M	-55.81%448.99M	-46.68%731.16M	-25.27%1.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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