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Xperi (XPER) Financials

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$6.54 +0.01 (+0.15%)
As of 03:52 PM Eastern
Annual Income Statements for Xperi

Annual Income Statements for Xperi

This table shows Xperi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-138 -176 -757 -137 -14
Consolidated Net Income / (Loss)
-141 -179 -761 -140 -0.87
Net Income / (Loss) Continuing Operations
-141 -179 -761 -140 -0.87
Total Pre-Tax Income
-151 -160 -748 -130 12
Total Operating Income
-153 -162 -749 -130 -87
Total Gross Profit
298 361 379 403 380
Total Revenue
376 486 502 521 494
Operating Revenue
376 486 502 521 494
Total Cost of Revenue
78 126 123 119 114
Operating Cost of Revenue
78 126 123 119 114
Total Operating Expenses
451 523 1,129 532 467
Selling, General & Admin Expense
173 200 217 233 218
Research & Development Expense
163 195 216 223 191
Depreciation Expense
17 23 21 17 13
Amortization Expense
98 105 62 58 43
Impairment Charge
0.00 0.00 612 1.71 1.54
Total Other Income / (Expense), net
1.54 1.59 1.82 -0.01 99
Interest Expense
- - 1.51 3.00 3.01
Interest & Investment Income
- - 3.33 2.99 0.83
Other Income / (Expense), net
1.54 1.59 0.00 0.00 101
Income Tax Expense
-9.74 19 14 10 12
Net Income / (Loss) Attributable to Noncontrolling Interest
-2.97 -3.46 -3.72 -3.08 13
Basic Earnings per Share
($3.29) ($4.18) ($18.02) ($3.18) ($0.31)
Weighted Average Basic Shares Outstanding
42.02M 42.02M 42.03M 43.01M 45.06M
Diluted Earnings per Share
($3.29) ($4.18) ($18.02) ($3.18) ($0.31)
Weighted Average Diluted Shares Outstanding
42.02M 42.02M 42.03M 43.01M 45.06M
Weighted Average Basic & Diluted Shares Outstanding
- - 42.08M 44.27M 44.39M

Quarterly Income Statements for Xperi

This table shows Xperi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-401 -297 -32 -38 -41 -25 -13 -30 -17 46
Consolidated Net Income / (Loss)
-402 -298 -33 -39 -42 -25 -13 -31 -20 63
Net Income / (Loss) Continuing Operations
-402 -298 -33 -39 -42 -25 -13 -31 -20 63
Total Pre-Tax Income
-400 -297 -33 -34 -32 -30 -9.10 -21 -17 59
Total Operating Income
-399 -299 -34 -35 -31 -30 -32 -22 -19 -14
Total Gross Profit
90 98 99 96 104 104 89 91 105 95
Total Revenue
122 136 127 127 130 137 119 120 133 122
Operating Revenue
122 136 127 127 130 137 119 120 133 122
Total Cost of Revenue
31 37 28 31 26 34 30 29 27 28
Operating Cost of Revenue
31 37 28 31 26 34 30 29 27 28
Total Operating Expenses
489 397 133 131 135 133 121 113 124 109
Selling, General & Admin Expense
57 61 58 56 60 60 56 53 56 52
Research & Development Expense
57 58 55 56 56 56 50 45 54 42
Depreciation Expense
4.99 4.80 4.09 4.20 4.25 4.10 3.58 3.28 2.92 2.86
Amortization Expense
17 16 15 15 15 13 11 11 11 10
Impairment Charge
354 258 1.10 0.00 0.00 0.61 0.00 0.00 0.00 1.54
Total Other Income / (Expense), net
-0.53 2.12 0.37 0.91 -1.34 0.05 23 0.54 1.62 73
Interest Expense
- - 0.74 0.75 1.34 0.17 0.75 0.75 0.76 0.76
Other Income / (Expense), net
-0.53 0.30 0.00 0.00 0.00 - 23 0.00 2.38 76
Income Tax Expense
2.02 1.09 -0.29 5.09 9.69 -4.44 4.27 9.27 2.90 -3.99
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.89 -1.02 -0.94 -0.97 -0.65 -0.52 -0.25 -0.33 -3.03 17
Basic Earnings per Share
($9.54) ($7.06) ($0.76) ($0.90) ($0.96) ($0.56) ($0.29) ($0.67) ($0.37) $1.02
Weighted Average Basic Shares Outstanding
42.02M 42.03M 42.22M 42.77M 43.32M 43.01M 44.52M 45.33M 45.68M 45.06M
Diluted Earnings per Share
($9.54) ($7.06) ($0.76) ($0.90) ($0.96) ($0.56) ($0.29) ($0.67) ($0.37) $1.02
Weighted Average Diluted Shares Outstanding
42.02M 42.03M 42.22M 42.77M 43.32M 43.01M 44.52M 45.33M 45.68M 45.06M
Weighted Average Basic & Diluted Shares Outstanding
- 42.08M 42.52M 43.30M 43.47M 44.27M 45.15M 45.81M 44.83M 44.39M

Annual Cash Flow Statements for Xperi

This table details how cash moves in and out of Xperi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
38 35 39 -5.69 -24
Net Cash From Operating Activities
-24 -23 -28 0.06 -55
Net Cash From Continuing Operating Activities
-24 -23 -28 0.06 -55
Net Income / (Loss) Continuing Operations
-141 -179 -761 -140 -0.87
Consolidated Net Income / (Loss)
-141 -179 -761 -140 -0.87
Depreciation Expense
17 23 21 17 13
Amortization Expense
98 105 62 58 43
Non-Cash Adjustments To Reconcile Net Income
29 49 645 52 -83
Changes in Operating Assets and Liabilities, net
-26 -21 4.94 13 -27
Net Cash From Investing Activities
27 -21 -65 -13 51
Net Cash From Continuing Investing Activities
27 -21 -65 -13 51
Purchase of Property, Plant & Equipment
-6.60 -8.89 -14 -13 -17
Acquisitions
33 -13 -51 -0.19 -0.20
Divestitures
- - 0.00 0.00 68
Net Cash From Financing Activities
34 83 136 7.05 -19
Net Cash From Continuing Financing Activities
34 83 136 7.05 -19
Repurchase of Common Equity
- - 0.00 0.00 -20
Issuance of Common Equity
- 0.00 0.00 12 7.86
Other Financing Activities, net
34 83 136 -4.88 -7.22
Effect of Exchange Rate Changes
1.37 -3.33 -3.03 0.13 0.00
Cash Interest Paid
0.00 0.00 0.76 3.00 3.01
Cash Income Taxes Paid
8.58 12 13 21 19

Quarterly Cash Flow Statements for Xperi

This table details how cash moves in and out of Xperi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
152 -125 -49 1.46 19 23 -59 -2.74 -20 58
Net Cash From Operating Activities
11 -17 -43 -1.53 24 21 -50 -2.13 -4.65 1.23
Net Cash From Continuing Operating Activities
11 -17 -43 -1.53 24 21 -50 -2.13 -4.65 1.23
Net Income / (Loss) Continuing Operations
-402 -298 -33 -39 -42 -25 -13 -31 -20 63
Consolidated Net Income / (Loss)
-402 -298 -33 -39 -42 -25 -13 -31 -20 63
Depreciation Expense
4.99 4.80 4.09 4.20 4.25 4.10 3.58 3.28 2.92 2.86
Amortization Expense
17 16 15 15 15 13 11 11 11 10
Non-Cash Adjustments To Reconcile Net Income
360 261 7.94 20 11 13 -13 -2.40 -6.24 -62
Changes in Operating Assets and Liabilities, net
31 -0.64 -37 -1.05 36 16 -39 17 7.57 -13
Net Cash From Investing Activities
-54 -3.75 -3.93 -2.27 -3.38 -3.35 -4.71 -3.73 -4.42 64
Net Cash From Continuing Investing Activities
47 -105 -3.93 -2.27 -3.38 -3.35 -4.71 -3.73 -4.42 64
Purchase of Property, Plant & Equipment
-3.36 -3.69 -3.86 -2.25 -3.32 -3.32 -4.45 -3.68 -4.35 -4.28
Acquisitions
50 -101 -0.07 -0.02 -0.06 -0.04 -0.27 -0.05 -0.07 0.19
Net Cash From Financing Activities
92 -0.29 -2.92 5.64 -1.19 5.52 -4.67 3.07 -11 -7.03
Net Cash From Continuing Financing Activities
92 -0.29 -2.92 5.64 -1.19 5.52 -4.67 3.07 -11 -7.03
Repurchase of Common Equity
- - - - - - - - - -9.99
Issuance of Common Equity
- - 0.00 5.85 - 6.08 0.00 4.33 - 3.53
Other Financing Activities, net
92 -0.29 -2.92 -0.21 -1.19 -0.56 -4.67 -1.26 -0.72 -0.57
Cash Interest Paid
- 0.76 1.50 - 0.75 0.76 0.76 0.75 0.75 0.76
Cash Income Taxes Paid
1.04 3.96 1.60 8.51 5.40 5.83 4.24 4.97 3.05 6.87

Annual Balance Sheets for Xperi

This table presents Xperi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets
1,229 737 674 668
Total Current Assets
277 332 317 305
Cash & Equivalents
121 160 142 131
Accounts Receivable
130 130 120 142
Prepaid Expenses
- 42 39 32
Other Current Nonoperating Assets
- 0.00 16 0.00
Plant, Property, & Equipment, net
57 48 42 44
Total Noncurrent Assets
894 357 315 318
Noncurrent Note & Lease Receivables
3.83 4.29 0.00 30
Intangible Assets
271 264 207 164
Noncurrent Deferred & Refundable Income Taxes
1.85 2.10 5.09 7.23
Other Noncurrent Operating Assets
81 86 91 118
Other Noncurrent Nonoperating Assets
- 0.00 12 0.00
Total Liabilities & Shareholders' Equity
1,229 737 674 668
Total Liabilities
213 288 287 239
Total Current Liabilities
120 150 165 185
Short-Term Debt
- - 0.00 50
Accounts Payable
7.36 15 21 17
Accrued Expenses
84 110 110 94
Current Deferred Revenue
28 25 28 24
Other Current Nonoperating Liabilities
- 0.00 6.19 0.00
Total Noncurrent Liabilities
93 138 121 53
Long-Term Debt
0.00 50 50 0.00
Noncurrent Deferred Revenue
24 19 19 21
Noncurrent Deferred & Payable Income Tax Liabilities
14 13 6.98 1.49
Other Noncurrent Operating Liabilities
55 56 35 31
Other Noncurrent Nonoperating Liabilities
- 0.00 9.81 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,016 449 387 429
Total Preferred & Common Equity
1,025 463 404 429
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
1,025 463 404 429
Common Stock
0.00 1,136 1,213 1,275
Retained Earnings
0.00 -669 -805 -839
Accumulated Other Comprehensive Income / (Loss)
-0.68 -4.12 -2.87 -6.08
Noncontrolling Interest
-9.21 -14 -17 0.00

Quarterly Balance Sheets for Xperi

This table presents Xperi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
687 671 664 630 619 616
Total Current Assets
297 288 296 272 266 259
Cash & Equivalents
111 112 132 95 92 73
Accounts Receivable
140 136 125 134 138 147
Prepaid Expenses
- 40 39 43 36 38
Other Current Nonoperating Assets
- - - 0.00 0.00 1.31
Plant, Property, & Equipment, net
47 46 45 42 42 44
Total Noncurrent Assets
343 337 324 317 311 314
Noncurrent Note & Lease Receivables
9.56 17 22 44 29 29
Intangible Assets
250 235 220 196 185 174
Noncurrent Deferred & Refundable Income Taxes
2.28 2.40 2.47 4.89 4.95 5.06
Other Noncurrent Operating Assets
81 82 79 72 92 105
Other Noncurrent Nonoperating Assets
- - - 0.00 0.00 0.17
Total Liabilities & Shareholders' Equity
687 671 664 630 619 616
Total Liabilities
257 257 278 249 249 260
Total Current Liabilities
126 127 151 130 133 201
Short-Term Debt
- - - - - 50
Accounts Payable
14 11 16 20 14 19
Accrued Expenses
87 91 110 84 90 106
Current Deferred Revenue
25 25 26 26 28 26
Other Current Nonoperating Liabilities
- - - 0.00 0.00 0.07
Total Noncurrent Liabilities
131 130 126 119 117 59
Long-Term Debt
50 50 50 50 50 0.00
Noncurrent Deferred Revenue
19 18 19 23 22 20
Noncurrent Deferred & Payable Income Tax Liabilities
13 12 12 7.01 7.00 7.02
Other Noncurrent Operating Liabilities
49 49 45 39 37 32
Other Noncurrent Nonoperating Liabilities
- - - 0.00 0.00 0.01
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
431 414 386 382 370 356
Total Preferred & Common Equity
446 431 403 399 389 377
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
446 431 403 399 389 377
Common Stock
1,149 1,173 1,189 1,222 1,242 1,256
Retained Earnings
-701 -739 -781 -819 -849 -876
Accumulated Other Comprehensive Income / (Loss)
-2.64 -3.17 -5.49 -4.04 -4.38 -3.34
Noncontrolling Interest
-15 -16 -17 -17 -19 -22

Annual Metrics and Ratios for Xperi

This table displays calculated financial ratios and metrics derived from Xperi's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 29.35% 3.24% 3.80% -5.30%
EBITDA Growth
0.00% 10.54% -1,961.41% 91.71% 226.31%
EBIT Growth
0.00% -6.10% -367.70% 82.70% 110.61%
NOPAT Growth
0.00% -6.07% -363.10% 82.70% 107.20%
Net Income Growth
0.00% -26.74% -325.07% 81.65% 99.38%
EPS Growth
0.00% -27.05% -331.10% 82.35% 90.25%
Operating Cash Flow Growth
0.00% 1.36% -21.29% 100.22% -89,358.06%
Free Cash Flow Firm Growth
0.00% 0.00% 103.15% -209.51% -69.54%
Invested Capital Growth
0.00% 0.00% -62.15% -16.50% 23.18%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.33% -2.92%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 82.69% 510.71%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 67.33% 117.80%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 67.50% 109.10%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 66.13% 99.03%
EPS Q/Q Growth
0.00% 0.00% 0.00% 67.15% 83.60%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 100.16% -54.12%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 40.13%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -7.21% 5.06%
Profitability Metrics
- - - - -
Gross Margin
79.32% 74.18% 75.52% 77.25% 76.96%
EBITDA Margin
-9.61% -6.65% -132.74% -10.60% 14.13%
Operating Margin
-40.56% -33.26% -149.21% -24.87% -17.64%
EBIT Margin
-40.16% -32.94% -149.21% -24.87% 2.79%
Profit (Net Income) Margin
-37.57% -36.81% -151.56% -26.79% -0.18%
Tax Burden Percent
93.55% 111.76% 101.82% 107.75% -7.51%
Interest Burden Percent
100.00% 100.00% 99.76% 100.01% 84.16%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 107.51%
Return on Invested Capital (ROIC)
0.00% -25.31% -85.02% -29.19% 2.07%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 83.73% 119.99% 16.48% 10.08%
Return on Net Nonoperating Assets (RNNOA)
0.00% -9.95% -18.91% -4.23% -2.28%
Return on Equity (ROE)
0.00% -35.25% -103.92% -33.41% -0.21%
Cash Return on Invested Capital (CROIC)
0.00% -225.31% 5.15% -11.20% -18.70%
Operating Return on Assets (OROA)
0.00% -13.04% -76.25% -18.38% 2.05%
Return on Assets (ROA)
0.00% -14.57% -77.45% -19.81% -0.13%
Return on Common Equity (ROCE)
0.00% -35.57% -105.60% -34.67% -0.22%
Return on Equity Simple (ROE_SIMPLE)
0.00% -17.47% -164.26% -34.56% -0.20%
Net Operating Profit after Tax (NOPAT)
-107 -113 -525 -91 6.53
NOPAT Margin
-28.40% -23.29% -104.45% -17.41% 1.32%
Net Nonoperating Expense Percent (NNEP)
0.00% -109.03% -205.01% -45.67% -8.01%
Return On Investment Capital (ROIC_SIMPLE)
- - -105.13% -20.76% 1.36%
Cost of Revenue to Revenue
20.68% 25.82% 24.48% 22.75% 23.04%
SG&A Expenses to Revenue
45.89% 41.10% 43.28% 44.77% 44.18%
R&D to Revenue
43.45% 40.06% 43.08% 42.74% 38.76%
Operating Expenses to Revenue
119.88% 107.44% 224.73% 102.11% 94.60%
Earnings before Interest and Taxes (EBIT)
-151 -160 -749 -130 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-36 -32 -667 -55 70
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 0.78 1.15 1.01
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.82 2.35 1.63
Price to Revenue (P/Rev)
0.00 0.00 0.72 0.89 0.87
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
2.41% 1.12% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.70 1.25 1.01
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.47 0.68 0.71
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 5.03
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 25.51
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 53.71
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 5,708.36 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 7.46 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.00 0.11 0.13 0.12
Long-Term Debt to Equity
0.00 0.00 0.11 0.13 0.00
Financial Leverage
0.00 -0.12 -0.16 -0.26 -0.23
Leverage Ratio
0.00 1.21 1.34 1.69 1.64
Compound Leverage Factor
0.00 1.21 1.34 1.69 1.38
Debt to Total Capital
0.00% 0.00% 10.02% 11.44% 10.44%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 10.44%
Long-Term Debt to Total Capital
0.00% 0.00% 10.02% 11.44% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% -0.91% -2.89% -3.91% 0.00%
Common Equity to Total Capital
0.00% 100.91% 92.87% 92.47% 89.56%
Debt to EBITDA
0.00 0.00 -0.08 -0.91 0.72
Net Debt to EBITDA
0.00 0.00 0.17 1.67 -1.15
Long-Term Debt to EBITDA
0.00 0.00 -0.08 -0.91 0.00
Debt to NOPAT
0.00 0.00 -0.10 -0.55 7.65
Net Debt to NOPAT
0.00 0.00 0.21 1.01 -12.33
Long-Term Debt to NOPAT
0.00 0.00 -0.10 -0.55 0.00
Altman Z-Score
0.00 0.00 -2.89 -0.29 0.35
Noncontrolling Interest Sharing Ratio
0.00% -0.91% -1.61% -3.77% -2.09%
Liquidity Ratios
- - - - -
Current Ratio
0.00 2.31 2.21 1.92 1.64
Quick Ratio
0.00 2.09 1.93 1.59 1.47
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,009 32 -35 -59
Operating Cash Flow to CapEx
-360.20% -263.72% -200.22% 0.49% -330.23%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 21.03 -11.61 -19.63
Operating Cash Flow to Interest Expense
0.00 0.00 -18.81 0.02 -18.40
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -28.21 -4.23 -23.97
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.40 0.51 0.74 0.74
Accounts Receivable Turnover
0.00 3.73 3.86 4.17 3.77
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 8.46 9.54 11.66 11.48
Accounts Payable Turnover
0.00 17.06 11.06 6.64 6.01
Days Sales Outstanding (DSO)
0.00 97.88 94.63 87.54 96.82
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 21.39 32.99 54.94 60.69
Cash Conversion Cycle (CCC)
0.00 76.49 61.63 32.60 36.13
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 895 339 283 349
Invested Capital Turnover
0.00 1.09 0.81 1.68 1.56
Increase / (Decrease) in Invested Capital
0.00 895 -556 -56 66
Enterprise Value (EV)
0.00 0.00 237 354 351
Market Capitalization
0.00 0.00 362 463 432
Book Value per Share
$0.00 $24.39 $11.03 $9.30 $9.57
Tangible Book Value per Share
$0.00 $5.18 $4.74 $4.54 $5.92
Total Capital
0.00 1,016 499 437 479
Total Debt
0.00 0.00 50 50 50
Total Long-Term Debt
0.00 0.00 50 50 0.00
Net Debt
0.00 -121 -110 -92 -81
Capital Expenditures (CapEx)
6.60 8.89 14 13 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 36 22 9.72 39
Debt-free Net Working Capital (DFNWC)
0.00 157 182 152 170
Net Working Capital (NWC)
0.00 157 182 152 120
Net Nonoperating Expense (NNE)
34 66 237 49 7.40
Net Nonoperating Obligations (NNO)
0.00 -121 -110 -104 -81
Total Depreciation and Amortization (D&A)
115 128 83 74 56
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 7.50% 4.36% 1.86% 7.89%
Debt-free Net Working Capital to Revenue
0.00% 32.31% 36.24% 29.12% 34.34%
Net Working Capital to Revenue
0.00% 32.31% 36.24% 29.12% 24.21%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($18.02) ($3.18) ($0.31)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 42.03M 43.01M 45.06M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($18.02) ($3.18) ($0.31)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 42.03M 43.01M 45.06M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 42.08M 44.27M 44.39M
Normalized Net Operating Profit after Tax (NOPAT)
-107 -113 -96 -90 -60
Normalized NOPAT Margin
-28.40% -23.29% -19.12% -17.18% -12.13%
Pre Tax Income Margin
-40.16% -32.94% -148.85% -24.87% 2.35%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.00 -495.66 -43.21 4.57
NOPAT to Interest Expense
0.00 0.00 -346.96 -30.25 2.17
EBIT Less CapEx to Interest Expense
0.00 0.00 -505.05 -47.46 -1.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 -356.36 -34.50 -3.40
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -2,300.35%

Quarterly Metrics and Ratios for Xperi

This table displays calculated financial ratios and metrics derived from Xperi's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 6.69% 0.53% 7.20% 1.26% -6.30% -5.74% 1.92% -10.84%
EBITDA Growth
0.00% 0.00% -82.24% -504.26% 96.81% 95.58% 135.62% 53.11% 80.76% 705.41%
EBIT Growth
0.00% 0.00% -18.27% -55.79% 92.23% 90.02% 72.05% 37.73% 47.91% 305.46%
NOPAT Growth
0.00% 0.00% -16.16% -57.82% 92.22% 90.03% 3.79% 37.73% 40.24% 26.89%
Net Income Growth
0.00% 0.00% -8.03% -27.07% 89.53% 91.51% 59.41% 22.19% 52.86% 348.74%
EPS Growth
0.00% 0.00% -8.57% -25.00% 89.94% 92.07% 61.84% 25.56% 61.46% 282.14%
Operating Cash Flow Growth
0.00% 0.00% -134.71% 60.77% 120.03% 220.74% -15.51% -39.84% -119.34% -94.05%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 102.72% 102.47% 87.82% -330.54%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% -16.50% -9.01% -7.00% 8.79% 23.18%
Revenue Q/Q Growth
-3.62% 11.42% -6.41% 0.03% 2.77% 5.25% -13.40% 0.63% 11.12% -7.92%
EBITDA Q/Q Growth
-14,017.44% 26.49% 94.68% -10.22% 25.36% -1.81% 142.70% -245.07% 69.37% 3,303.66%
EBIT Q/Q Growth
-1,669.77% 25.25% 88.68% -4.71% 11.74% 4.02% 68.43% -133.23% 26.16% 478.55%
NOPAT Q/Q Growth
-1,690.43% 25.07% 88.76% -4.71% 11.74% 4.02% -8.47% 32.23% 15.30% -17.43%
Net Income Q/Q Growth
-1,196.70% 25.80% 88.95% -19.51% -6.88% 39.83% 47.18% -129.09% 35.26% 417.50%
EPS Q/Q Growth
-1,225.00% 26.00% 89.24% -18.42% -6.67% 41.67% 48.21% -131.03% 44.78% 375.68%
Operating Cash Flow Q/Q Growth
380.75% -256.69% -151.89% 96.46% 1,674.71% -14.02% -340.97% 95.71% -117.81% 126.44%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 4.20% 13.32% 110.73% -69.46% -12.99% -527.13% -103.10%
Invested Capital Q/Q Growth
0.00% 0.00% 9.15% -4.77% -13.44% -7.21% 18.95% -2.66% 1.26% 5.06%
Profitability Metrics
- - - - - - - - - -
Gross Margin
74.18% 72.51% 78.09% 75.68% 79.74% 75.54% 74.96% 75.79% 79.32% 77.47%
EBITDA Margin
-310.81% -205.06% -11.57% -12.75% -9.26% -8.96% 4.40% -6.34% -1.75% 60.85%
Operating Margin
-328.14% -220.67% -26.49% -27.73% -23.81% -21.72% -27.20% -18.32% -13.96% -11.68%
EBIT Margin
-328.57% -220.44% -26.49% -27.73% -23.81% -21.72% -7.90% -18.32% -12.17% 50.04%
Profit (Net Income) Margin
-330.24% -219.91% -25.97% -31.03% -32.27% -18.45% -11.25% -25.61% -14.92% 51.46%
Tax Burden Percent
100.51% 100.37% 99.12% 114.85% 129.90% 85.08% 146.95% 143.37% 117.12% 106.76%
Interest Burden Percent
100.00% 99.39% 98.90% 97.42% 104.30% 99.83% 96.87% 97.53% 104.67% 96.31%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.76%
Return on Invested Capital (ROIC)
0.00% -228.95% -51.16% -56.31% -56.82% -25.49% -27.67% -19.09% -15.61% -19.49%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -148.41% -20.12% -8.89% -6.93% -21.34% -45.16% 10.15% -2.66% -104.16%
Return on Net Nonoperating Assets (RNNOA)
0.00% 36.40% 2.84% 1.33% 1.46% 5.47% 5.89% -1.35% 0.38% 23.58%
Return on Equity (ROE)
0.00% -192.55% -48.32% -54.97% -55.35% -20.02% -21.79% -20.44% -15.24% 4.09%
Cash Return on Invested Capital (CROIC)
0.00% 9.38% 0.00% 0.00% 0.00% -11.20% -16.00% -16.45% -30.98% -18.70%
Operating Return on Assets (OROA)
0.00% -112.66% -19.67% -21.11% -18.63% -16.05% -6.16% -14.37% -9.67% 36.84%
Return on Assets (ROA)
0.00% -112.38% -19.28% -23.62% -25.24% -13.63% -8.77% -20.09% -11.85% 37.88%
Return on Common Equity (ROCE)
0.00% -195.65% -50.05% -57.14% -57.75% -20.78% -22.66% -21.35% -16.02% 4.17%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -171.25% -179.24% -102.29% 0.00% -30.09% -28.65% -23.62% 0.00%
Net Operating Profit after Tax (NOPAT)
-279 -209 -24 -25 -22 -21 -23 -15 -13 -15
NOPAT Margin
-229.70% -154.47% -18.54% -19.41% -16.67% -15.20% -19.04% -12.82% -9.77% -12.46%
Net Nonoperating Expense Percent (NNEP)
0.00% -80.54% -31.03% -47.42% -49.89% -4.15% 17.48% -29.24% -12.96% 84.67%
Return On Investment Capital (ROIC_SIMPLE)
- -41.96% - - - -4.77% - - - -3.18%
Cost of Revenue to Revenue
25.82% 27.49% 21.91% 24.32% 20.26% 24.46% 25.04% 24.21% 20.68% 22.53%
SG&A Expenses to Revenue
46.62% 44.64% 45.55% 44.53% 45.72% 43.36% 47.42% 44.40% 42.50% 42.63%
R&D to Revenue
46.92% 42.58% 43.25% 43.90% 43.28% 40.69% 42.44% 37.73% 40.35% 34.46%
Operating Expenses to Revenue
402.32% 293.18% 104.58% 103.41% 103.56% 97.26% 102.16% 94.11% 93.28% 89.15%
Earnings before Interest and Taxes (EBIT)
-400 -299 -34 -35 -31 -30 -9.39 -22 -16 61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-378 -278 -15 -16 -12 -12 5.23 -7.59 -2.32 74
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.78 1.03 1.28 1.03 1.15 1.27 0.89 1.03 1.01
Price to Tangible Book Value (P/TBV)
0.00 1.82 2.34 2.82 2.27 2.35 2.49 1.69 1.91 1.63
Price to Revenue (P/Rev)
0.00 0.72 0.90 1.08 0.80 0.89 0.99 0.68 0.76 0.87
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.70 1.04 1.35 1.04 1.25 1.32 0.87 1.04 1.01
Enterprise Value to Revenue (EV/Rev)
0.00 0.47 0.75 0.93 0.61 0.68 0.87 0.56 0.68 0.71
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.51
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.71
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 5,708.36 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.12
Long-Term Debt to Equity
0.00 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.00 0.00
Financial Leverage
0.00 -0.25 -0.14 -0.15 -0.21 -0.26 -0.13 -0.13 -0.14 -0.23
Leverage Ratio
0.00 1.34 1.60 1.62 1.72 1.69 1.62 1.64 1.73 1.64
Compound Leverage Factor
0.00 1.33 1.58 1.58 1.79 1.68 1.57 1.60 1.81 1.58
Debt to Total Capital
0.00% 10.02% 10.40% 10.77% 11.46% 11.44% 11.58% 11.90% 12.32% 10.44%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.32% 10.44%
Long-Term Debt to Total Capital
0.00% 10.02% 10.40% 10.77% 11.46% 11.44% 11.58% 11.90% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% -2.89% -3.20% -3.52% -3.83% -3.91% -4.03% -4.44% -5.32% 0.00%
Common Equity to Total Capital
0.00% 92.87% 92.79% 92.75% 92.38% 92.47% 92.45% 92.54% 93.00% 89.56%
Debt to EBITDA
0.00 -0.08 -0.07 -0.07 -0.16 -0.91 -1.41 -1.87 -2.94 0.72
Net Debt to EBITDA
0.00 0.17 0.09 0.09 0.26 1.67 1.28 1.59 1.34 -1.15
Long-Term Debt to EBITDA
0.00 -0.08 -0.07 -0.07 -0.16 -0.91 -1.41 -1.87 0.00 0.00
Debt to NOPAT
0.00 -0.10 -0.09 -0.09 -0.18 -0.55 -0.56 -0.62 -0.70 7.65
Net Debt to NOPAT
0.00 0.21 0.12 0.12 0.29 1.01 0.50 0.53 0.32 -12.33
Long-Term Debt to NOPAT
0.00 -0.10 -0.09 -0.09 -0.18 -0.55 -0.56 -0.62 0.00 0.00
Altman Z-Score
0.00 -0.88 0.53 0.63 0.14 0.19 0.44 -0.13 -0.24 0.58
Noncontrolling Interest Sharing Ratio
0.00% -1.61% -3.57% -3.94% -4.33% -3.77% -4.03% -4.46% -5.16% -2.09%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 2.21 2.37 2.26 1.95 1.92 2.10 2.01 1.29 1.64
Quick Ratio
0.00 1.93 1.99 1.95 1.70 1.59 1.77 1.74 1.09 1.47
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -393 -377 -327 35 11 9.32 -40 -81
Operating Cash Flow to CapEx
324.64% -463.36% -1,116.37% -67.91% 722.92% 623.07% -1,119.31% -57.93% -106.92% 28.72%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -531.62 -502.50 -244.51 201.49 14.32 12.46 -52.64 -106.92
Operating Cash Flow to Interest Expense
0.00 0.00 -58.25 -2.03 17.99 118.74 -66.56 -2.85 -6.15 1.63
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -63.46 -5.03 15.50 99.68 -72.51 -7.78 -11.90 -4.03
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.51 0.74 0.76 0.78 0.74 0.78 0.78 0.79 0.74
Accounts Receivable Turnover
0.00 3.86 3.65 3.76 4.15 4.17 3.75 3.70 3.73 3.77
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 9.54 10.84 11.02 11.65 11.66 11.56 11.42 11.54 11.48
Accounts Payable Turnover
0.00 11.06 8.97 11.10 7.85 6.64 7.21 9.21 6.87 6.01
Days Sales Outstanding (DSO)
0.00 94.63 100.03 97.12 88.03 87.54 97.35 98.63 97.78 96.82
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 32.99 40.71 32.89 46.48 54.94 50.64 39.65 53.16 60.69
Cash Conversion Cycle (CCC)
0.00 61.63 59.32 64.23 41.55 32.60 46.71 58.98 44.63 36.13
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 339 370 352 305 283 337 328 332 349
Invested Capital Turnover
0.00 1.48 2.76 2.90 3.41 1.68 1.45 1.49 1.60 1.56
Increase / (Decrease) in Invested Capital
0.00 0.00 370 352 305 -56 -33 -25 27 66
Enterprise Value (EV)
0.00 237 383 474 316 354 444 284 344 351
Market Capitalization
0.00 362 459 553 414 463 507 345 388 432
Book Value per Share
$0.00 $11.03 $10.60 $10.13 $9.31 $9.30 $9.02 $8.61 $8.24 $9.57
Tangible Book Value per Share
$0.00 $4.74 $4.66 $4.60 $4.22 $4.54 $4.59 $4.51 $4.44 $5.92
Total Capital
0.00 499 481 464 436 437 432 420 406 479
Total Debt
0.00 50 50 50 50 50 50 50 50 50
Total Long-Term Debt
0.00 50 50 50 50 50 50 50 0.00 0.00
Net Debt
0.00 -110 -61 -62 -82 -92 -45 -42 -23 -81
Capital Expenditures (CapEx)
3.36 3.69 3.86 2.25 3.32 3.32 4.45 3.68 4.35 4.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 22 61 49 13 9.72 47 41 35 39
Debt-free Net Working Capital (DFNWC)
0.00 182 172 161 144 152 143 134 108 170
Net Working Capital (NWC)
0.00 182 172 161 144 152 143 134 58 120
Net Nonoperating Expense (NNE)
122 89 9.42 15 20 4.45 -9.26 15 6.84 -78
Net Nonoperating Obligations (NNO)
0.00 -110 -61 -62 -82 -104 -45 -42 -24 -81
Total Depreciation and Amortization (D&A)
22 21 19 19 19 18 15 14 14 13
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 4.36% 11.95% 9.53% 2.46% 1.86% 9.23% 8.18% 6.85% 7.89%
Debt-free Net Working Capital to Revenue
0.00% 36.24% 33.64% 31.49% 27.77% 29.12% 27.78% 26.46% 21.14% 34.34%
Net Working Capital to Revenue
0.00% 36.24% 33.64% 31.49% 27.77% 29.12% 27.78% 26.46% 11.31% 24.21%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($7.06) ($0.76) ($0.90) ($0.96) ($0.56) ($0.29) ($0.67) ($0.37) $1.02
Adjusted Weighted Average Basic Shares Outstanding
0.00 42.03M 42.22M 42.77M 43.32M 43.01M 44.52M 45.33M 45.68M 45.06M
Adjusted Diluted Earnings per Share
$0.00 ($7.06) ($0.76) ($0.90) ($0.96) ($0.56) ($0.29) ($0.67) ($0.37) $1.02
Adjusted Weighted Average Diluted Shares Outstanding
0.00 42.03M 42.22M 42.77M 43.32M 43.01M 44.52M 45.33M 45.68M 45.06M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 42.08M 42.52M 43.30M 43.47M 44.27M 45.15M 45.81M 44.83M 44.39M
Normalized Net Operating Profit after Tax (NOPAT)
-32 -29 -23 -25 -22 -20 -23 -15 -13 -8.93
Normalized NOPAT Margin
-25.98% -21.07% -17.94% -19.41% -16.67% -14.89% -19.04% -12.82% -9.77% -7.29%
Pre Tax Income Margin
-328.57% -219.10% -26.20% -27.01% -24.84% -21.68% -7.66% -17.87% -12.74% 48.20%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 -45.41 -46.91 -23.24 -171.28 -12.56 -29.29 -21.40 81.00
NOPAT to Interest Expense
0.00 0.00 -31.78 -32.84 -16.27 -119.90 -30.25 -20.50 -17.18 -20.18
EBIT Less CapEx to Interest Expense
0.00 0.00 -50.62 -49.91 -25.73 -190.34 -18.50 -34.21 -27.15 75.34
NOPAT Less CapEx to Interest Expense
0.00 0.00 -37.00 -35.83 -18.76 -138.95 -36.20 -25.43 -22.93 -25.84
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,300.35%

Frequently Asked Questions About Xperi's Financials

When does Xperi's fiscal year end?

According to the most recent income statement we have on file, Xperi's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Xperi's net income changed over the last 4 years?

Xperi's net income appears to be on a downward trend, with a most recent value of -$869 thousand in 2024, falling from -$141.29 million in 2020. The previous period was -$139.69 million in 2023.

What is Xperi's operating income?
Xperi's total operating income in 2024 was -$87.08 million, based on the following breakdown:
  • Total Gross Profit: $379.93 million
  • Total Operating Expenses: $467.01 million
How has Xperi revenue changed over the last 4 years?

Over the last 4 years, Xperi's total revenue changed from $376.10 million in 2020 to $493.69 million in 2024, a change of 31.3%.

How much debt does Xperi have?

Xperi's total liabilities were at $238.68 million at the end of 2024, a 16.7% decrease from 2023, and a 12.2% increase since 2021.

How much cash does Xperi have?

In the past 3 years, Xperi's cash and equivalents has ranged from $120.70 million in 2021 to $160.13 million in 2022, and is currently $130.56 million as of their latest financial filing in 2024.

How has Xperi's book value per share changed over the last 4 years?

Over the last 4 years, Xperi's book value per share changed from 0.00 in 2020 to 9.57 in 2024, a change of 957.1%.

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This page (NASDAQ:XPER) was last updated on 4/16/2025 by MarketBeat.com Staff
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