US Stock MarketDetailed Quotes

XPER Xperi

Watchlist

9.330
+0.620+7.12%

Close Nov 25 16:00 ET

9.330
0.0000.00%

Post 20:01 ET

418.27MMarket Cap-4910P/E (TTM)

Xperi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-44.74%72.69M

-17.54%92.48M

-13.98%95.22M

-11.27%142.09M

-26.98%131.53M

-35.91%112.16M

-58.51%110.7M

32.67%160.13M

-Cash and cash equivalents

-44.74%72.69M

-17.54%92.48M

-13.98%95.22M

-11.27%142.09M

-26.98%131.53M

-35.91%112.16M

-48.30%110.7M

32.67%160.13M

Receivables

17.43%147.17M

1.18%137.55M

-4.16%134.01M

-7.59%120.1M

7.99%125.32M

7.81%135.94M

-37.01%139.82M

-0.38%129.96M

-Accounts receivable

-2.81%62.37M

-25.05%56.87M

-9.98%63.65M

-13.49%55.98M

0.32%64.17M

-4.69%75.87M

-29.44%70.7M

-18.60%64.71M

-Other receivables

38.68%84.8M

34.31%80.68M

1.80%70.36M

-1.74%64.11M

17.41%61.15M

29.21%60.07M

-43.24%69.12M

28.04%65.25M

Inventory

-50.82%4.16M

-37.49%5.04M

-8.43%5.99M

9.26%7.28M

--8.46M

--8.07M

-3.63%6.54M

30.58%6.66M

Prepaid assets

42.35%30.36M

36.94%28.23M

37.48%30.89M

13.54%24.73M

--21.33M

--20.61M

-23.13%22.47M

32.60%21.78M

Other current assets

-65.47%3.16M

-72.60%3.09M

-66.27%6.01M

-49.99%6.87M

-77.19%9.16M

-63.21%11.29M

165.12%17.83M

208.01%13.73M

Total current assets

-12.49%258.84M

-7.53%266.39M

-8.49%272.12M

-4.62%316.92M

-12.04%295.8M

-13.18%288.07M

-44.06%297.36M

19.89%332.26M

Non current assets

Net PPE

-15.80%74.58M

-17.54%77M

-17.05%78.07M

-19.12%81.47M

-17.87%88.57M

-13.94%93.37M

-24.56%94.12M

-15.52%100.73M

-Gross PPE

-9.28%155.33M

-9.71%155.2M

-9.52%153.15M

-11.22%153.19M

58.76%171.22M

58.43%171.89M

-15.23%169.25M

0.50%172.55M

-Accumulated depreciation

2.29%-80.76M

0.41%-78.2M

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

-21.02%174.04M

-21.33%184.9M

-21.54%195.89M

-21.74%206.9M

-58.47%220.36M

-72.20%235.02M

-84.67%249.68M

-67.26%264.38M

-Other intangible assets

-21.02%174.04M

-21.33%184.9M

-21.54%195.89M

-21.74%206.9M

-21.32%220.36M

-23.91%235.02M

-67.94%249.68M

-2.42%264.38M

Long-term notes receivables

--29.13M

--28.57M

--27.68M

----

Non current accounts receivable

86.43%40.88M

39.57%23.5M

68.53%16.12M

325.06%18.23M

396.29%21.93M

423.47%16.84M

-94.10%9.56M

12.13%4.29M

Non current deferred assets

370.18%11.59M

368.35%11.22M

377.84%10.91M

142.99%5.09M

--2.47M

--2.4M

-41.55%2.28M

13.48%2.1M

Other non current assets

-22.80%27.12M

-21.92%27.67M

-13.45%29.6M

35.80%45.03M

10.76%35.12M

26.83%35.44M

23.45%34.21M

72.49%33.16M

Total non current assets

-3.02%357.33M

-7.88%352.86M

-8.10%358.27M

-11.84%356.72M

-45.38%368.44M

-61.11%383.06M

-79.98%389.86M

-57.48%404.65M

Total assets

-7.24%616.17M

-7.73%619.25M

-8.27%630.39M

-8.59%673.64M

-34.29%664.23M

-49.03%671.13M

-72.28%687.21M

-40.03%736.91M

Liabilities

Current liabilities

Payables

87.48%37.07M

145.00%29.66M

93.83%30.79M

39.05%29.3M

5.53%19.77M

8.12%12.11M

34.24%15.89M

123.80%21.08M

-accounts payable

23.97%19.31M

24.78%14.31M

43.25%19.71M

40.27%20.85M

-16.87%15.58M

2.45%11.47M

16.23%13.76M

101.90%14.86M

-Total tax payable

323.24%17.76M

2,316.69%15.35M

420.27%11.09M

36.13%8.46M

--4.2M

--635K

--2.13M

202.24%6.21M

Current accrued expenses

-32.94%31.62M

-22.29%33.72M

-53.87%31.8M

29.00%42.65M

-51.59%47.14M

-42.49%43.39M

18.26%68.93M

-51.11%33.06M

Current debt and capital lease obligation

318.42%64.52M

-5.47%14.74M

-13.74%14.06M

-14.16%14.76M

--15.42M

--15.59M

-68.91%16.3M

16.77%17.2M

-Current debt

--50M

----

-Current capital lease obligation

-5.82%14.52M

-5.47%14.74M

-13.74%14.06M

-14.16%14.76M

--15.42M

--15.59M

0.13%16.3M

16.77%17.2M

Current deferred liabilities

1.54%26.38M

12.61%27.73M

7.05%26.33M

10.83%28.11M

-0.49%25.98M

-9.35%24.62M

-49.72%24.59M

-10.10%25.36M

Other current liabilities

--67K

----

--6.19M

----

Current liabilities

32.90%201.31M

4.16%132.51M

3.05%129.54M

9.90%165.11M

6.51%151.48M

11.79%127.22M

-36.01%125.71M

25.22%150.24M

Non current liabilities

Long term debt and capital lease obligation

-75.74%20.5M

-15.28%74.4M

-12.18%76.8M

-13.02%80.6M

-7.90%84.5M

-5.13%87.82M

-88.68%87.45M

89.05%92.67M

-Long term debt

----

0.00%50M

-93.06%50M

--50M

-Long term capital lease obligation

-40.59%20.5M

-35.48%24.4M

-28.45%26.8M

-28.28%30.6M

-17.36%34.5M

-11.16%37.82M

-27.88%37.45M

-12.96%42.67M

Non current deferred liabilities

-12.49%27.39M

-3.69%29.46M

-6.14%29.71M

-17.55%26.41M

-22.64%31.3M

-11.01%30.59M

-40.52%31.65M

-15.92%32.03M

Other non current liabilities

6.05%11.14M

15.37%12.8M

6.47%12.59M

-64.77%4.58M

97.98%10.51M

167.79%11.09M

68.27%11.83M

129.10%12.99M

Total non current liabilities

-53.26%59.03M

-9.92%116.66M

-9.04%119.1M

-11.84%121.39M

-8.15%126.3M

-1.21%129.5M

-85.89%130.93M

48.40%137.68M

Total liabilities

-6.28%260.35M

-2.94%249.17M

-3.12%248.63M

-0.49%286.5M

-0.70%277.78M

4.83%256.72M

-77.17%256.64M

35.33%287.93M

Shareholders'equity

Share capital

4.65%45K

6.98%46K

7.14%45K

4.76%44K

2.38%43K

-63.79%42K

--42K

-common stock

4.65%45K

6.98%46K

7.14%45K

4.76%44K

2.38%43K

-63.79%42K

--42K

-Preferred stock

--0

Retained earnings

-12.17%-875.67M

-14.83%-848.87M

-16.80%-818.57M

-20.43%-805.45M

-109.96%-780.66M

---739.23M

-437.69%-700.84M

---668.84M

Paid-in capital

5.64%1.26B

5.87%1.24B

6.29%1.22B

6.70%1.21B

6.06%1.19B

7.92%1.17B

-15.81%1.15B

--1.14B

Gains losses not affecting retained earnings

39.25%-3.34M

-37.90%-4.38M

-52.86%-4.04M

30.44%-2.87M

-9.01%-5.49M

23.05%-3.17M

-49.66%-2.64M

-509.32%-4.12M

Total stockholders'equity

-6.39%377.41M

-9.75%388.73M

-10.49%399.15M

-12.77%404.23M

-45.84%403.18M

-60.22%430.74M

-67.33%445.93M

-54.80%463.42M

Noncontrolling interests

-29.05%-21.59M

-14.23%-18.65M

-13.21%-17.39M

-18.47%-17.1M

-25.47%-16.73M

-48.24%-16.33M

-51.05%-15.36M

-56.78%-14.43M

Total equity

-7.93%355.82M

-10.70%370.08M

-11.34%381.76M

-13.78%387.14M

-47.15%386.46M

-61.34%414.41M

-68.22%430.57M

-55.81%448.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-44.74%72.69M	-17.54%92.48M	-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
-Cash and cash equivalents	-44.74%72.69M	-17.54%92.48M	-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
Receivables	17.43%147.17M	1.18%137.55M	-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
-Accounts receivable	-2.81%62.37M	-25.05%56.87M	-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
-Other receivables	38.68%84.8M	34.31%80.68M	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
Inventory	-50.82%4.16M	-37.49%5.04M	-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	42.35%30.36M	36.94%28.23M	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	-65.47%3.16M	-72.60%3.09M	-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
Total current assets	-12.49%258.84M	-7.53%266.39M	-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
Non current assets
Net PPE	-15.80%74.58M	-17.54%77M	-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
-Gross PPE	-9.28%155.33M	-9.71%155.2M	-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
-Accumulated depreciation	2.29%-80.76M	0.41%-78.2M	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	-21.02%174.04M	-21.33%184.9M	-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
-Other intangible assets	-21.02%174.04M	-21.33%184.9M	-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
Long-term notes receivables	--29.13M	--28.57M	--27.68M	----	----	----	----	----	----	----
Non current accounts receivable	86.43%40.88M	39.57%23.5M	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
Non current deferred assets	370.18%11.59M	368.35%11.22M	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	-22.80%27.12M	-21.92%27.67M	-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
Total non current assets	-3.02%357.33M	-7.88%352.86M	-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
Total assets	-7.24%616.17M	-7.73%619.25M	-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
Liabilities
Current liabilities
Payables	87.48%37.07M	145.00%29.66M	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
-accounts payable	23.97%19.31M	24.78%14.31M	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
-Total tax payable	323.24%17.76M	2,316.69%15.35M	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	-32.94%31.62M	-22.29%33.72M	-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
Current debt and capital lease obligation	318.42%64.52M	-5.47%14.74M	-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 debt	--50M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-5.82%14.52M	-5.47%14.74M	-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	1.54%26.38M	12.61%27.73M	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
Other current liabilities	--67K	----	----	--6.19M	--6.19M	----	----	----	----	----
Current liabilities	32.90%201.31M	4.16%132.51M	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
Non current liabilities
Long term debt and capital lease obligation	-75.74%20.5M	-15.28%74.4M	-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
-Long term debt	----	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-93.06%50M	--50M	--50M
-Long term capital lease obligation	-40.59%20.5M	-35.48%24.4M	-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
Non current deferred liabilities	-12.49%27.39M	-3.69%29.46M	-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
Other non current liabilities	6.05%11.14M	15.37%12.8M	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
Total non current liabilities	-53.26%59.03M	-9.92%116.66M	-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
Total liabilities	-6.28%260.35M	-2.94%249.17M	-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
Shareholders'equity
Share capital	4.65%45K	6.98%46K	7.14%45K	4.76%44K	4.76%44K	2.38%43K	2.38%43K	-63.79%42K	--42K	--42K
-common stock	4.65%45K	6.98%46K	7.14%45K	4.76%44K	4.76%44K	2.38%43K	2.38%43K	-63.79%42K	--42K	--42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.17%-875.67M	-14.83%-848.87M	-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
Paid-in capital	5.64%1.26B	5.87%1.24B	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
Gains losses not affecting retained earnings	39.25%-3.34M	-37.90%-4.38M	-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
Total stockholders'equity	-6.39%377.41M	-9.75%388.73M	-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
Noncontrolling interests	-29.05%-21.59M	-14.23%-18.65M	-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
Total equity	-7.93%355.82M	-10.70%370.08M	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data