US Stock MarketDetailed Quotes

XPER Xperi

Watchlist

8.710
+0.010+0.11%

Close Nov 22 16:00 ET

8.710
0.0000.00%

Post 16:02 ET

390.47MMarket Cap-4584P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.34%-4.65M

-39.84%-2.13M

-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

Net income from continuing operations

52.86%-19.83M

22.19%-30.63M

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

Operating gains losses

--0

---22.93M

----

Depreciation and amortization

-26.99%13.85M

-24.63%14.32M

-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

Deferred tax

66.08%-97K

88.81%-60K

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

Other non cash items

-617.54%-409K

-109.41%-2.31M

-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

Change In working capital

-144.93%-13.41M

-47.74%1.25M

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

-Change in receivables

-599.30%-27.14M

-175.47%-10.09M

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

-Change in prepaid assets

-242.41%-225K

12.94%7.7M

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

-Change in payables and accrued expense

-20.88%17.39M

1,692.31%2.48M

-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

-Change in other working capital

-250.61%-3.43M

288.85%1.15M

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

Cash from discontinued investing activities

Operating cash flow

-119.34%-4.65M

-39.84%-2.13M

-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

Investing cash flow

Cash flow from continuing investing activities

-30.69%-4.42M

-64.27%-3.73M

-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

Capital expenditure reported

-211.34%-3.35M

-84.75%-3.22M

-37.43%-2.6M

----

---1.08M

---1.74M

---1.89M

----

Net PPE purchase and sale

55.65%-997K

8.15%-462K

6.20%-1.85M

10.27%-12.75M

-117.44%-8.03M

33.17%-2.25M

82.07%-503K

54.73%-1.97M

-59.75%-14.21M

-162.65%-3.69M

Net intangibles purchase and sale

-25.86%-73K

-95.65%-45K

42.65%-39K

-11.45%-185K

35.71%-36K

-56.76%-58K

56.60%-23K

-240.00%-68K

10.75%-166K

-101.77%-56K

Net business purchase and sale

--0

---227K

--0

-307.01%-50.47M

--0

Cash from discontinued investing activities

Investing cash flow

-30.69%-4.42M

-64.27%-3.73M

-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

Financing cash flow

Cash flow from continuing financing activities

-803.46%-10.72M

-45.57%3.07M

-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

Net common stock issuance

----

--0

----

--83.24M

----

Proceeds from stock option exercised by employees

--0

----

--11.93M

--6.08M

--0

----

--0

Net other financing activities

39.63%-716K

-499.05%-1.26M

-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

Cash from discontinued financing activities

Financing cash flow

-803.46%-10.72M

-45.57%3.07M

-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

Net cash flow

Beginning cash position

-17.54%92.48M

-13.98%95.22M

-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

Current changes in cash

-201.65%-19.78M

-251.46%-2.79M

-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

Effect of exchange rate changes

86.81%-12K

115.22%58K

-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

End cash Position

-44.74%72.69M

-17.54%92.48M

-13.98%95.22M

-3.56%154.43M

-26.98%131.53M

-15.83%112.16M

-10.25%110.7M

32.67%160.13M

Free cash flow

-143.92%-9.07M

-54.45%-5.86M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.34%-4.65M	-39.84%-2.13M	-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
Net income from continuing operations	52.86%-19.83M	22.19%-30.63M	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
Operating gains losses	--0	--0	---22.93M	----	----	----	----	----	----	----
Depreciation and amortization	-26.99%13.85M	-24.63%14.32M	-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
Deferred tax	66.08%-97K	88.81%-60K	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
Other non cash items	-617.54%-409K	-109.41%-2.31M	-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
Change In working capital	-144.93%-13.41M	-47.74%1.25M	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
-Change in receivables	-599.30%-27.14M	-175.47%-10.09M	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
-Change in prepaid assets	-242.41%-225K	12.94%7.7M	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
-Change in payables and accrued expense	-20.88%17.39M	1,692.31%2.48M	-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
-Change in other working capital	-250.61%-3.43M	288.85%1.15M	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
Cash from discontinued investing activities
Operating cash flow	-119.34%-4.65M	-39.84%-2.13M	-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
Investing cash flow
Cash flow from continuing investing activities	-30.69%-4.42M	-64.27%-3.73M	-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
Capital expenditure reported	-211.34%-3.35M	-84.75%-3.22M	-37.43%-2.6M	----	----	---1.08M	---1.74M	---1.89M	----	----
Net PPE purchase and sale	55.65%-997K	8.15%-462K	6.20%-1.85M	10.27%-12.75M	-117.44%-8.03M	33.17%-2.25M	82.07%-503K	54.73%-1.97M	-59.75%-14.21M	-162.65%-3.69M
Net intangibles purchase and sale	-25.86%-73K	-95.65%-45K	42.65%-39K	-11.45%-185K	35.71%-36K	-56.76%-58K	56.60%-23K	-240.00%-68K	10.75%-166K	-101.77%-56K
Net business purchase and sale	--0	--0	---227K	--0	--0	--0	--0	--0	-307.01%-50.47M	--0
Cash from discontinued investing activities
Investing cash flow	-30.69%-4.42M	-64.27%-3.73M	-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
Financing cash flow
Cash flow from continuing financing activities	-803.46%-10.72M	-45.57%3.07M	-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
Net common stock issuance	----	----	----	--0	--0	----	----	----	--83.24M	----
Proceeds from stock option exercised by employees	--0	----	----	--11.93M	--6.08M	--0	----	----	--0	--0
Net other financing activities	39.63%-716K	-499.05%-1.26M	-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
Cash from discontinued financing activities
Financing cash flow	-803.46%-10.72M	-45.57%3.07M	-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
Net cash flow
Beginning cash position	-17.54%92.48M	-13.98%95.22M	-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
Current changes in cash	-201.65%-19.78M	-251.46%-2.79M	-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
Effect of exchange rate changes	86.81%-12K	115.22%58K	-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
End cash Position	-44.74%72.69M	-17.54%92.48M	-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
Free cash flow	-143.92%-9.07M	-54.45%-5.86M	-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
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