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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.51%-49.79M

100.22%62K

220.74%20.66M

120.03%24.03M

60.77%-1.53M

-134.71%-43.1M

-21.29%-28.45M

-82.20%-17.11M

-86.83%10.92M

-106.92%-3.89M

Net income from continuing operations

59.41%-13.37M

81.65%-139.69M

91.51%-25.31M

89.53%-42.07M

-27.07%-39.36M

-8.03%-32.94M

-325.07%-761.21M

-468.77%-298.05M

-766.14%-401.69M

-1,553.87%-30.98M

Operating gains losses

---22.93M

----

Depreciation and amortization

-22.71%14.62M

-10.05%74.4M

-16.03%17.51M

-12.18%18.97M

-4.55%19M

-7.05%18.92M

-35.33%82.71M

-24.39%20.85M

-63.50%21.6M

-65.54%19.91M

Deferred tax

211.50%223K

7.18%-8.6M

14.03%-7.57M

36.59%-286K

-182.11%-536K

-205.26%-200K

-233.96%-9.26M

-355.07%-8.81M

91.48%-451K

92.28%-190K

Other non cash items

-68.70%313K

3,016.67%748K

435.29%910K

94.70%-57K

-182.22%-1.11M

341.55%1M

101.37%24K

103.90%170K

87.49%-1.08M

-73.50%1.34M

Change In working capital

7.56%-43.4M

14.89%1.96M

427.23%16.67M

6.79%29.85M

152.94%2.39M

-182.12%-46.95M

115.60%1.71M

-170.81%-5.09M

-59.85%27.95M

82.02%-4.51M

-Change in receivables

1.97%-14.85M

-371.56%-13.67M

97.96%-297K

-62.51%5.44M

70.84%-3.66M

-185.70%-15.14M

-61.47%5.03M

-457.38%-14.58M

-26.25%14.5M

-711.05%-12.56M

-Change in prepaid assets

51.16%-2.79M

113.19%2.7M

125.78%1.43M

101.55%158K

--6.82M

---5.71M

-233.62%-20.44M

---5.56M

---10.17M

----

-Change in payables and accrued expense

-9.15%-27.25M

-65.54%8.76M

-24.37%11.9M

-14.67%21.98M

-101.69%-156K

1.42%-24.96M

161.59%25.42M

744.88%15.74M

14.93%25.76M

208.38%9.25M

-Change in other working capital

230.89%1.48M

150.23%4.17M

624.24%3.63M

206.79%2.28M

-27.88%-610K

77.33%-1.13M

-520.57%-8.3M

-121.60%-693K

-128.86%-2.14M

90.85%-477K

Cash from discontinued investing activities

Operating cash flow

-15.51%-49.79M

100.22%62K

220.74%20.66M

120.03%24.03M

60.77%-1.53M

-134.71%-43.1M

-21.29%-28.45M

-82.20%-17.11M

-86.83%10.92M

-106.92%-3.89M

Investing cash flow

Cash flow from continuing investing activities

-19.98%-4.71M

80.06%-12.93M

10.59%-3.35M

93.72%-3.38M

20.57%-2.27M

9.99%-3.93M

-201.89%-64.85M

-141.38%-3.75M

-907.93%-53.87M

-125.58%-2.86M

Capital expenditure reported

-37.43%-2.6M

----

---1.89M

----

Net PPE purchase and sale

6.20%-1.85M

10.27%-12.75M

10.21%-3.32M

1.19%-3.32M

-47.63%-4.14M

54.73%-1.97M

-59.75%-14.21M

-162.65%-3.69M

2.21%-3.36M

8.69%-2.81M

Net intangibles purchase and sale

42.65%-39K

-11.45%-185K

35.71%-36K

-56.76%-58K

56.60%-23K

-240.00%-68K

10.75%-166K

-101.77%-56K

-37.04%-37K

5.36%-53K

Net business purchase and sale

---227K

--0

----

--0

-307.01%-50.47M

--0

----

Cash from discontinued investing activities

Investing cash flow

-19.98%-4.71M

80.06%-12.93M

10.59%-3.35M

93.72%-3.38M

20.57%-2.27M

9.99%-3.93M

-201.89%-64.85M

-141.38%-3.75M

-907.93%-53.87M

-125.58%-2.86M

Financing cash flow

Cash flow from continuing financing activities

-60.13%-4.67M

-94.81%7.05M

2,028.32%5.52M

-101.29%-1.19M

-69.31%5.64M

-111.33%-2.92M

62.91%135.75M

-101.42%-286K

325.65%91.91M

125.12%18.38M

Net common stock issuance

----

--0

----

--83.24M

----

Proceeds from stock option exercised by employees

----

--11.93M

--6.08M

--0

----

--0

----

Net other financing activities

-60.13%-4.67M

-109.28%-4.88M

99.33%-562K

-101.29%-1.19M

-101.14%-210K

-111.33%-2.92M

-36.98%52.52M

-514.66%-83.52M

--91.91M

--18.38M

Cash from discontinued financing activities

Financing cash flow

-60.13%-4.67M

-94.81%7.05M

2,028.32%5.52M

-101.29%-1.19M

-69.31%5.64M

-111.33%-2.92M

62.91%135.75M

-101.42%-286K

325.65%91.91M

125.12%18.38M

Net cash flow

Beginning cash position

-3.56%154.43M

32.67%160.13M

-26.98%131.53M

-15.83%112.16M

-10.25%110.7M

32.67%160.13M

40.96%120.7M

68.31%180.12M

3.33%133.26M

-8.48%123.34M

Current changes in cash

-18.46%-59.17M

-113.70%-5.82M

207.93%22.82M

-60.24%19.46M

-84.14%1.84M

-1,751.21%-49.95M

10.58%42.46M

-206.75%-21.15M

32.81%48.95M

302.98%11.63M

Effect of exchange rate changes

-108.88%-46K

104.16%126K

-93.08%80K

95.65%-91K

77.68%-381K

234.55%518K

8.96%-3.03M

118.86%1.16M

-449.08%-2.09M

-2,338.57%-1.71M

End cash Position

-13.98%95.22M

-3.56%154.43M

-26.98%131.53M

-15.83%112.16M

-10.25%110.7M

32.67%160.13M

8.87%180.12M

3.33%133.26M

Free cash flow

-15.40%-54.27M

69.94%-12.87M

182.97%17.31M

174.57%20.65M

43.75%-3.8M

-106.93%-47.03M

-31.62%-42.82M

-6,202.42%-20.86M

-90.54%7.52M

-112.71%-6.75M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.51%-49.79M	100.22%62K	220.74%20.66M	120.03%24.03M	60.77%-1.53M	-134.71%-43.1M	-21.29%-28.45M	-82.20%-17.11M	-86.83%10.92M	-106.92%-3.89M
Net income from continuing operations	59.41%-13.37M	81.65%-139.69M	91.51%-25.31M	89.53%-42.07M	-27.07%-39.36M	-8.03%-32.94M	-325.07%-761.21M	-468.77%-298.05M	-766.14%-401.69M	-1,553.87%-30.98M
Operating gains losses	---22.93M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-22.71%14.62M	-10.05%74.4M	-16.03%17.51M	-12.18%18.97M	-4.55%19M	-7.05%18.92M	-35.33%82.71M	-24.39%20.85M	-63.50%21.6M	-65.54%19.91M
Deferred tax	211.50%223K	7.18%-8.6M	14.03%-7.57M	36.59%-286K	-182.11%-536K	-205.26%-200K	-233.96%-9.26M	-355.07%-8.81M	91.48%-451K	92.28%-190K
Other non cash items	-68.70%313K	3,016.67%748K	435.29%910K	94.70%-57K	-182.22%-1.11M	341.55%1M	101.37%24K	103.90%170K	87.49%-1.08M	-73.50%1.34M
Change In working capital	7.56%-43.4M	14.89%1.96M	427.23%16.67M	6.79%29.85M	152.94%2.39M	-182.12%-46.95M	115.60%1.71M	-170.81%-5.09M	-59.85%27.95M	82.02%-4.51M
-Change in receivables	1.97%-14.85M	-371.56%-13.67M	97.96%-297K	-62.51%5.44M	70.84%-3.66M	-185.70%-15.14M	-61.47%5.03M	-457.38%-14.58M	-26.25%14.5M	-711.05%-12.56M
-Change in prepaid assets	51.16%-2.79M	113.19%2.7M	125.78%1.43M	101.55%158K	--6.82M	---5.71M	-233.62%-20.44M	---5.56M	---10.17M	----
-Change in payables and accrued expense	-9.15%-27.25M	-65.54%8.76M	-24.37%11.9M	-14.67%21.98M	-101.69%-156K	1.42%-24.96M	161.59%25.42M	744.88%15.74M	14.93%25.76M	208.38%9.25M
-Change in other working capital	230.89%1.48M	150.23%4.17M	624.24%3.63M	206.79%2.28M	-27.88%-610K	77.33%-1.13M	-520.57%-8.3M	-121.60%-693K	-128.86%-2.14M	90.85%-477K
Cash from discontinued investing activities
Operating cash flow	-15.51%-49.79M	100.22%62K	220.74%20.66M	120.03%24.03M	60.77%-1.53M	-134.71%-43.1M	-21.29%-28.45M	-82.20%-17.11M	-86.83%10.92M	-106.92%-3.89M
Investing cash flow
Cash flow from continuing investing activities	-19.98%-4.71M	80.06%-12.93M	10.59%-3.35M	93.72%-3.38M	20.57%-2.27M	9.99%-3.93M	-201.89%-64.85M	-141.38%-3.75M	-907.93%-53.87M	-125.58%-2.86M
Capital expenditure reported	-37.43%-2.6M	----	----	----	----	---1.89M	----	----	----	----
Net PPE purchase and sale	6.20%-1.85M	10.27%-12.75M	10.21%-3.32M	1.19%-3.32M	-47.63%-4.14M	54.73%-1.97M	-59.75%-14.21M	-162.65%-3.69M	2.21%-3.36M	8.69%-2.81M
Net intangibles purchase and sale	42.65%-39K	-11.45%-185K	35.71%-36K	-56.76%-58K	56.60%-23K	-240.00%-68K	10.75%-166K	-101.77%-56K	-37.04%-37K	5.36%-53K
Net business purchase and sale	---227K	--0	--0	----	----	--0	-307.01%-50.47M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-19.98%-4.71M	80.06%-12.93M	10.59%-3.35M	93.72%-3.38M	20.57%-2.27M	9.99%-3.93M	-201.89%-64.85M	-141.38%-3.75M	-907.93%-53.87M	-125.58%-2.86M
Financing cash flow
Cash flow from continuing financing activities	-60.13%-4.67M	-94.81%7.05M	2,028.32%5.52M	-101.29%-1.19M	-69.31%5.64M	-111.33%-2.92M	62.91%135.75M	-101.42%-286K	325.65%91.91M	125.12%18.38M
Net common stock issuance	----	--0	----	----	----	----	--83.24M	----	----	----
Proceeds from stock option exercised by employees	----	--11.93M	--6.08M	--0	----	----	--0	--0	--0	----
Net other financing activities	-60.13%-4.67M	-109.28%-4.88M	99.33%-562K	-101.29%-1.19M	-101.14%-210K	-111.33%-2.92M	-36.98%52.52M	-514.66%-83.52M	--91.91M	--18.38M
Cash from discontinued financing activities
Financing cash flow	-60.13%-4.67M	-94.81%7.05M	2,028.32%5.52M	-101.29%-1.19M	-69.31%5.64M	-111.33%-2.92M	62.91%135.75M	-101.42%-286K	325.65%91.91M	125.12%18.38M
Net cash flow
Beginning cash position	-3.56%154.43M	32.67%160.13M	-26.98%131.53M	-15.83%112.16M	-10.25%110.7M	32.67%160.13M	40.96%120.7M	68.31%180.12M	3.33%133.26M	-8.48%123.34M
Current changes in cash	-18.46%-59.17M	-113.70%-5.82M	207.93%22.82M	-60.24%19.46M	-84.14%1.84M	-1,751.21%-49.95M	10.58%42.46M	-206.75%-21.15M	32.81%48.95M	302.98%11.63M
Effect of exchange rate changes	-108.88%-46K	104.16%126K	-93.08%80K	95.65%-91K	77.68%-381K	234.55%518K	8.96%-3.03M	118.86%1.16M	-449.08%-2.09M	-2,338.57%-1.71M
End cash Position	-13.98%95.22M	-3.56%154.43M	-3.56%154.43M	-26.98%131.53M	-15.83%112.16M	-10.25%110.7M	32.67%160.13M	32.67%160.13M	8.87%180.12M	3.33%133.26M
Free cash flow	-15.40%-54.27M	69.94%-12.87M	182.97%17.31M	174.57%20.65M	43.75%-3.8M	-106.93%-47.03M	-31.62%-42.82M	-6,202.42%-20.86M	-90.54%7.52M	-112.71%-6.75M
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