$XPER
Market Cap:
$432.6 Million
Financial Snapshot
Revenue
$508.6M
TTM
Gross Margin
76.4%
TTM
Net Earnings
-$85.02M
TTM
Current Ratio
128.58%
Q3 2024
Book Value
$355.8M
Q3 2024
P/E
-5.089
Nov 29, 2024 EST
Free Cash Flow
-$49.25M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.3M | $502.3M | $486.5M | $892.0M | $280.1M | $406.1M | $373.7M | $259.6M | $273.3M | $278.8M | $168.8M | $209.8M | $237.9M | $301.4M | $299.4M | $248.3M | $195.7M | $208.7M | $94.70M | $72.70M | $37.30M | $28.30M | $27.00M | $11.50M | $6.400M |
| YoY Change | 3.8% | 3.24% | -45.46% | 218.46% | -31.03% | 8.67% | 43.95% | -5.01% | -1.97% | 65.17% | -19.54% | -11.81% | -21.07% | 0.67% | 20.58% | 26.88% | -6.23% | 120.38% | 30.26% | 94.91% | 31.8% | 4.81% | 134.78% | 79.69% | -4.48% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.3M | $502.3M | $486.5M | $892.0M | $280.1M | $406.1M | $373.7M | $259.6M | $273.3M | $278.8M | $168.8M | $209.8M | $237.9M | $301.4M | $299.4M | $248.3M | $195.7M | $208.7M | $94.70M | $72.70M | $37.30M | $28.30M | $27.00M | $11.50M | $6.400M |
| Cost Of Revenue | $118.6M | $122.9M | $125.6M | $78.40M | $8.500M | $13.30M | $6.300M | $600.0K | $600.0K | $1.400M | $3.500M | $4.500M | $8.400M | $21.80M | $17.00M | $16.70M | $17.70M | $19.40M | $13.30M | $9.600M | $6.700M | $4.300M | $5.300M | $7.000M | $6.600M |
| Gross Profit | $402.7M | $379.3M | $360.9M | $813.7M | $271.6M | $392.8M | $367.4M | $259.0M | $272.7M | $277.4M | $165.3M | $205.2M | $229.5M | $279.6M | $282.5M | $231.5M | $178.0M | $189.4M | $81.40M | $63.10M | $30.60M | $24.00M | $21.70M | $4.500M | -$200.0K |
| Gross Profit Margin | 77.25% | 75.52% | 74.18% | 91.22% | 96.97% | 96.72% | 98.31% | 99.77% | 99.78% | 99.5% | 97.93% | 97.81% | 96.47% | 92.77% | 94.36% | 93.23% | 90.96% | 90.75% | 85.96% | 86.8% | 82.04% | 84.81% | 80.37% | 39.13% | -3.13% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $233.4M | $217.4M | $199.9M | $245.4M | $122.9M | $127.9M | $144.6M | $72.10M | $43.60M | $59.40M | $74.20M | $82.90M | $79.20M | $79.30M | $72.80M | $69.50M | $52.00M | $41.70M | $28.40M | $20.30M | $12.10M | $9.500M | $22.10M | $30.60M | $6.600M |
| YoY Change | 7.36% | 8.74% | -18.53% | 99.67% | -3.91% | -11.55% | 100.55% | 65.37% | -26.6% | -19.95% | -10.49% | 4.67% | -0.13% | 8.93% | 4.75% | 33.65% | 24.7% | 46.83% | 39.9% | 67.77% | 27.37% | -57.01% | -27.78% | 363.64% | 57.14% |
| % of Gross Profit | 57.96% | 57.31% | 55.4% | 30.16% | 45.25% | 32.56% | 39.36% | 27.84% | 15.99% | 21.41% | 44.89% | 40.4% | 34.51% | 28.36% | 25.77% | 30.02% | 29.21% | 22.02% | 34.89% | 32.17% | 39.54% | 39.58% | 101.84% | 680.0% | |
| Research & Development | $222.8M | $216.4M | $194.9M | $195.2M | $112.3M | $106.4M | $105.8M | $44.70M | $32.20M | $37.50M | $32.40M | $38.90M | $65.70M | $74.10M | $65.90M | $61.60M | $37.50M | $20.10M | $7.500M | $7.200M | $7.700M | $6.700M | $8.200M | $9.400M | $6.800M |
| YoY Change | 2.99% | 11.03% | -0.17% | 73.82% | 5.55% | 0.57% | 136.69% | 38.82% | -14.13% | 15.74% | -16.71% | -40.79% | -11.34% | 12.44% | 6.98% | 64.27% | 86.57% | 168.0% | 4.17% | -6.49% | 14.93% | -18.29% | -12.77% | 38.24% | -25.27% |
| % of Gross Profit | 55.33% | 57.04% | 54.0% | 23.99% | 41.35% | 27.09% | 28.8% | 17.26% | 11.81% | 13.52% | 19.6% | 18.96% | 28.63% | 26.5% | 23.33% | 26.61% | 21.07% | 10.61% | 9.21% | 11.41% | 25.16% | 27.92% | 37.79% | 208.89% | |
| Depreciation & Amortization | $16.65M | $20.50M | $127.9M | $174.7M | $106.6M | $115.2M | $119.1M | $34.20M | $22.20M | $20.30M | $38.20M | $40.30M | $27.40M | $26.20M | $21.50M | $18.80M | $13.60M | $7.200M | $1.700M | $1.000M | $900.0K | $900.0K | $2.800M | $2.900M | |
| YoY Change | -18.81% | -83.97% | -26.79% | 63.88% | -7.47% | -3.27% | 248.25% | 54.05% | 9.36% | -46.86% | -5.21% | 47.08% | 4.58% | 21.86% | 14.36% | 38.24% | 88.89% | 323.53% | 70.0% | 11.11% | 0.0% | -67.86% | -3.45% | ||
| % of Gross Profit | 4.13% | 5.4% | 35.44% | 21.47% | 39.25% | 29.33% | 32.42% | 13.2% | 8.14% | 7.32% | 23.11% | 19.64% | 11.94% | 9.37% | 7.61% | 8.12% | 7.64% | 3.8% | 2.09% | 1.58% | 2.94% | 3.75% | 12.9% | 64.44% | |
| Operating Expenses | $456.2M | $433.8M | $522.7M | $615.2M | $335.2M | $342.8M | $362.4M | $148.6M | $96.40M | $96.90M | $106.6M | $121.8M | $144.9M | $153.4M | $138.7M | $131.2M | $89.50M | $61.70M | $35.80M | $27.50M | $19.80M | $16.20M | $30.30M | $40.00M | $13.40M |
| YoY Change | 5.18% | -17.01% | -15.04% | 83.53% | -2.22% | -5.41% | 143.88% | 54.15% | -0.52% | -9.1% | -12.48% | -15.94% | -5.54% | 10.6% | 5.72% | 46.59% | 45.06% | 72.35% | 30.18% | 38.89% | 22.22% | -46.53% | -24.25% | 198.51% | 0.75% |
| Operating Profit | -$129.6M | -$749.4M | -$161.8M | $198.5M | -$63.60M | $50.00M | $5.000M | $110.4M | $176.3M | $180.5M | $58.70M | $83.40M | $84.60M | $126.2M | $143.8M | $100.3M | $88.50M | $127.7M | $45.60M | $35.60M | $10.80M | $7.800M | -$8.600M | -$35.50M | -$13.60M |
| YoY Change | -82.7% | 363.1% | -181.53% | -412.11% | -227.2% | 900.0% | -95.47% | -37.38% | -2.33% | 207.5% | -29.62% | -1.42% | -32.96% | -12.24% | 43.37% | 13.33% | -30.7% | 180.04% | 28.09% | 229.63% | 38.46% | -190.7% | -75.77% | 161.03% | 1.49% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$34.50M | -$15.20M | -$19.10M | -$28.30M | -$2.400M | $0.00 | $0.00 | -$100.0K | -$200.0K | -$400.0K | |||||||||||||||
| YoY Change | 126.97% | -20.42% | -32.51% | 1079.17% | -100.0% | -50.0% | -50.0% | -150.0% | |||||||||||||||||
| % of Operating Profit | -17.38% | -38.2% | -566.0% | -2.17% | 0.0% | 0.0% | |||||||||||||||||||
| Other Income/Expense, Net | -$9.000K | $1.815M | $1.590M | $1.100M | $900.0K | $2.100M | $1.400M | $3.700M | $3.400M | $1.600M | $1.200M | $5.700M | $2.600M | $2.600M | $5.500M | $3.100M | $11.90M | $6.500M | $3.600M | $800.0K | $200.0K | $0.00 | $500.0K | $1.500M | $0.00 |
| YoY Change | -100.5% | 14.15% | 44.55% | 22.22% | -57.14% | 50.0% | -62.16% | 8.82% | 112.5% | 33.33% | -78.95% | 119.23% | 0.0% | -52.73% | 77.42% | -73.95% | 83.08% | 80.56% | 350.0% | 300.0% | -100.0% | -66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$129.6M | -$747.6M | -$160.2M | $135.9M | -$83.10M | $6.900M | -$58.30M | $90.70M | $165.6M | $167.2M | -$5.000M | $54.80M | $15.60M | $103.4M | $123.2M | $19.20M | $78.10M | $105.5M | $49.10M | $36.50M | $11.00M | $7.900M | -$8.200M | -$34.30M | -$14.00M |
| YoY Change | -82.66% | 366.57% | -217.91% | -263.54% | -1304.35% | -111.84% | -164.28% | -45.23% | -0.96% | -3444.0% | -109.12% | 251.28% | -84.91% | -16.07% | 541.67% | -75.42% | -25.97% | 114.87% | 34.52% | 231.82% | 39.24% | -196.34% | -76.09% | 145.0% | 11.11% |
| Income Tax | $10.04M | $13.59M | $18.84M | -$6.000M | -$16.10M | $15.00M | $6.100M | $34.60M | $48.50M | -$7.700M | $35.90M | $20.10M | $14.30M | $46.10M | $53.40M | $14.50M | $32.90M | $44.10M | $17.70M | -$22.60M | $1.600M | $1.300M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -4.42% | 217.39% | 38.15% | 29.29% | -4.61% | 36.68% | 91.67% | 44.58% | 43.34% | 75.52% | 42.13% | 41.8% | 36.05% | -61.92% | 14.55% | 16.46% | |||||||||
| Net Earnings | -$136.6M | -$757.5M | -$175.6M | $146.8M | -$62.50M | -$300.0K | -$56.60M | $56.10M | $117.0M | $170.5M | -$185.6M | -$30.20M | -$19.30M | $57.30M | $69.80M | $4.600M | $45.10M | $61.40M | $31.40M | $59.10M | $3.200M | -$6.400M | -$20.00M | -$45.70M | -$17.80M |
| YoY Change | -81.96% | 331.31% | -219.63% | -334.88% | 20733.33% | -99.47% | -200.89% | -52.05% | -31.38% | -191.86% | 514.57% | 56.48% | -133.68% | -17.91% | 1417.39% | -89.8% | -26.55% | 95.54% | -46.87% | 1746.88% | -150.0% | -68.0% | -56.24% | 156.74% | 28.06% |
| Net Earnings / Revenue | -26.2% | -150.82% | -36.1% | 16.46% | -22.31% | -0.07% | -15.15% | 21.61% | 42.81% | 61.15% | -109.95% | -14.39% | -8.11% | 19.01% | 23.31% | 1.85% | 23.05% | 29.42% | 33.16% | 81.29% | 8.58% | -22.61% | -74.07% | -397.39% | -278.13% |
| Basic Earnings Per Share | -$3.18 | -$18.02 | -$4.18 | -$3.29 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$3.18 | -$18.02 | -$4.21 | $1.73 | -$1.27 | $0.00 | -$1.14 | $1.12 | $2.23 | $3.18 | -$3.48 | -$0.58 | -$0.37 | $1.14 | $1.42 | $0.10 | $0.93 | $1.27 | $0.66 | $1.27 | $0.07 | -$0.94 | -$3.18 | -$8.48 | -$3.78 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $142.1M | $160.1M | $120.7M | $257.1M | $121.5M | $154.4M | $200.7M | $113.0M | $381.7M | $434.4M | $359.6M | $442.6M | $492.4M | $475.0M | $388.0M | $276.5M | $289.7M | $194.1M | $127.6M | $108.3M | $64.40M | $20.20M | $1.600M | ||
| YoY Change | -11.27% | 32.67% | -53.06% | 111.6% | -21.31% | -23.07% | 77.61% | -70.4% | -12.13% | 20.8% | -18.75% | -10.11% | 3.66% | 22.42% | 40.33% | -4.56% | 49.25% | 52.12% | 17.82% | 68.17% | 218.81% | 1162.5% | |||
| Cash & Equivalents | $142.1M | $160.1M | $120.7M | $170.2M | $74.60M | $113.6M | $138.3M | $65.60M | $22.60M | $50.90M | $73.70M | $103.8M | $55.80M | $69.30M | $107.9M | $87.90M | $207.2M | $194.1M | $127.6M | $108.3M | $64.40M | $1.300M | $600.0K | ||
| Short-Term Investments | $86.90M | $46.90M | $40.70M | $62.40M | $47.40M | $359.1M | $383.5M | $285.9M | $338.8M | $436.7M | $405.7M | $280.1M | $188.6M | $82.60M | $0.00 | $0.00 | $18.80M | $900.0K | |||||||
| Other Short-Term Assets | $54.73M | $35.51M | $25.99M | $30.90M | $13.80M | $17.50M | $17.00M | $18.80M | $25.70M | $15.10M | $27.20M | $12.70M | $13.70M | $9.900M | $6.300M | $8.200M | $3.500M | $13.40M | $1.000M | $800.0K | $1.300M | $800.0K | $500.0K | ||
| YoY Change | 54.13% | 36.66% | -15.91% | 123.91% | -21.14% | 2.94% | -9.57% | -26.85% | 70.2% | -44.49% | 114.17% | -7.3% | 38.38% | 57.14% | -23.17% | 134.29% | -73.88% | 1240.0% | 25.0% | -38.46% | 62.5% | 60.0% | |||
| Inventory | $7.279M | $6.662M | $9.800M | $0.00 | $1.500M | $1.600M | $1.900M | $1.600M | $1.500M | $1.800M | $1.500M | $0.00 | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $120.1M | $130.0M | $130.5M | $116.0M | $24.20M | $30.30M | $17.00M | $15.90M | $1.800M | $4.500M | $3.100M | $11.60M | $8.600M | $11.80M | $10.20M | $14.70M | $13.50M | $3.800M | $1.600M | $1.700M | $1.500M | $1.100M | $20.70M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $132.4M | $121.8M | $195.4M | $10.90M | $52.20M | $2.400M | $21.50M | $2.400M | $6.800M | $1.900M | $7.100M | $6.300M | $2.400M | $5.300M | $7.800M | $4.200M | $17.20M | $1.000M | $800.0K | $0.00 | ||
| Total Short-Term Assets | $316.9M | $332.3M | $277.1M | $546.3M | $281.2M | $397.5M | $245.5M | $199.9M | $411.7M | $475.5M | $392.3M | $475.3M | $518.2M | $505.7M | $412.3M | $303.4M | $313.8M | $220.7M | $134.4M | $128.1M | $68.30M | $22.80M | $22.70M | ||
| YoY Change | -4.62% | 19.89% | -49.27% | 94.27% | -29.26% | 61.91% | 22.81% | -51.45% | -13.42% | 21.21% | -17.46% | -8.28% | 2.47% | 22.65% | 35.89% | -3.31% | 42.18% | 64.21% | 4.92% | 87.55% | 199.56% | 0.44% | |||
| Property, Plant & Equipment | $81.47M | $100.7M | $119.2M | $143.4M | $50.70M | $31.00M | $34.40M | $38.90M | $3.700M | $9.500M | $72.50M | $36.30M | $38.10M | $42.50M | $37.00M | $29.40M | $24.70M | $8.800M | $2.500M | $1.700M | $1.200M | $1.700M | |||
| YoY Change | -19.12% | -15.52% | -16.85% | 182.84% | 63.55% | -9.88% | -11.57% | 951.35% | -86.9% | 99.72% | -4.72% | -10.35% | 14.86% | 25.85% | 19.03% | 180.68% | 252.0% | 47.06% | 41.67% | -29.41% | |||||
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| Long-Term Investments | $0.00 | $15.70M | $22.10M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -28.96% | |||||||||||||||||||||||
| Other Assets | $50.12M | $35.25M | $21.07M | $150.7M | $6.800M | $6.800M | $12.70M | $22.80M | $28.90M | $28.70M | $1.800M | $30.20M | $20.70M | $28.50M | $23.00M | $27.30M | $14.30M | $13.00M | $10.00M | $9.100M | $100.0K | $100.0K | $100.0K | ||
| YoY Change | 42.18% | 67.32% | -86.02% | 2116.18% | 0.0% | -46.46% | -44.3% | -21.11% | 0.7% | 1494.44% | -94.04% | 45.89% | -27.37% | 23.91% | -15.75% | 90.91% | 10.0% | 30.0% | 9.89% | 9000.0% | 0.0% | 0.0% | |||
| Total Long-Term Assets | $356.7M | $404.6M | $951.6M | $2.155B | $766.7M | $837.6M | $864.5M | $986.5M | $127.7M | $101.6M | $92.50M | $229.8M | $198.3M | $206.2M | $204.0M | $198.2M | $130.6M | $100.6M | $55.70M | $11.60M | $1.800M | $1.400M | $1.900M | ||
| YoY Change | -11.84% | -57.48% | -55.84% | 181.06% | -8.46% | -3.11% | -12.37% | 672.51% | 25.69% | 9.84% | -59.75% | 15.89% | -3.83% | 1.08% | 2.93% | 51.76% | 29.82% | 80.61% | 380.17% | 544.44% | 28.57% | -26.32% | |||
| Total Assets | $673.6M | $736.9M | $1.229B | $2.701B | $1.048B | $1.235B | $1.110B | $1.186B | $539.4M | $577.1M | $484.8M | $705.1M | $716.5M | $711.9M | $616.3M | $501.6M | $444.4M | $321.3M | $190.1M | $139.7M | $70.10M | $24.20M | $24.60M | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $20.85M | $14.86M | $7.362M | $13.00M | $4.700M | $2.800M | $4.200M | $7.500M | $1.100M | $3.500M | $3.200M | $14.40M | $7.200M | $4.800M | $2.400M | $2.900M | $2.300M | $3.900M | $3.000M | $1.000M | $900.0K | $700.0K | $1.200M | ||
| YoY Change | 40.27% | 101.9% | -43.37% | 176.6% | 67.86% | -33.33% | -44.0% | 581.82% | -68.57% | 9.38% | -77.78% | 100.0% | 50.0% | 100.0% | -17.24% | 26.09% | -41.03% | 30.0% | 200.0% | 11.11% | 28.57% | -41.67% | |||
| Accrued Expenses | $110.0M | $110.0M | $84.40M | $134.8M | $42.70M | $48.30M | $55.50M | $36.60M | $12.90M | $20.30M | $23.90M | $33.90M | $26.90M | $26.20M | $24.70M | $31.70M | $14.30M | $10.50M | $6.400M | $3.600M | $3.000M | $2.000M | $9.100M | ||
| YoY Change | -0.05% | 30.34% | -37.39% | 215.69% | -11.59% | -12.97% | 51.64% | 183.72% | -36.45% | -15.06% | -29.5% | 26.02% | 2.67% | 6.07% | -22.08% | 121.68% | 36.19% | 64.06% | 77.78% | 20.0% | 50.0% | -78.02% | |||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $43.70M | $0.00 | $0.00 | $34.50M | $6.000M | $0.00 | $300.0K | ||||||||||||||||||
| YoY Change | -100.0% | 475.0% | -100.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $165.1M | $150.2M | $120.0M | $224.7M | $48.10M | $54.20M | $96.80M | $51.00M | $20.80M | $34.00M | $38.50M | $53.20M | $36.70M | $36.80M | $32.70M | $42.10M | $18.40M | $15.40M | $10.20M | $4.700M | $4.100M | $2.700M | $12.30M | ||
| YoY Change | 9.9% | 25.22% | -46.61% | 367.15% | -11.25% | -44.01% | 89.8% | 145.19% | -38.82% | -11.69% | -27.63% | 44.96% | -0.27% | 12.54% | -22.33% | 128.8% | 19.48% | 50.98% | 117.02% | 14.63% | 51.85% | -78.05% | |||
| Long-Term Debt | $50.00M | $50.00M | $0.00 | $795.7M | $334.7M | $482.2M | $545.2M | $577.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.0% | -100.0% | 137.74% | -30.59% | -11.56% | -5.54% | |||||||||||||||||||
| Other Long-Term Liabilities | $64.41M | $67.13M | $78.35M | $205.0M | $90.30M | $15.60M | $17.30M | $17.80M | $3.200M | $5.300M | $6.400M | $5.000M | $5.900M | $4.700M | $3.600M | $0.00 | |||||||||
| YoY Change | -4.05% | -14.33% | -61.78% | 127.02% | 478.85% | -9.83% | -2.81% | 456.25% | -17.19% | 28.0% | -15.25% | 25.53% | 30.56% | ||||||||||||
| Total Long-Term Liabilities | $114.4M | $117.1M | $78.35M | $1.001B | $425.0M | $497.8M | $562.5M | $595.0M | $3.200M | $0.00 | $5.300M | $6.400M | $5.000M | $5.900M | $4.700M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -2.32% | 49.49% | -92.17% | 135.46% | -14.62% | -11.5% | -5.46% | 18493.75% | -100.0% | -17.19% | 28.0% | -15.25% | 25.53% | 30.56% | |||||||||||
| Total Liabilities | $269.4M | $273.5M | $203.6M | $1.244B | $500.0M | $615.7M | $674.4M | $678.7M | $24.20M | $35.80M | $44.30M | $62.70M | $45.80M | $47.30M | $44.10M | $54.70M | $26.10M | $15.40M | $10.20M | $4.700M | $4.100M | $2.700M | $12.30M | ||
| YoY Change | -1.5% | 34.36% | -83.64% | 148.86% | -18.79% | -8.7% | -0.63% | 2704.55% | -32.4% | -19.19% | -29.35% | 36.9% | -3.17% | 7.26% | -19.38% | 109.58% | 69.48% | 50.98% | 117.02% | 14.63% | 51.85% | -78.05% |
Ownership
Basic Shares Outstanding
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 43.01M | 42.03M | 42.02M | 42.02M | |||||||||||||||||||||
| Diluted Shares Outstanding | 43.01M | 42.03M | 42.02M | 42.02M | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $432.61 Million
About Xperi Inc.
Xperi, Inc. is an entertainment technology company, which engages in the provision of services to streaming media platforms across smart television and video over broadband for operators and connected cars. The company is headquartered in San Jose, California and currently employs 1,700 full-time employees. The company went IPO on 2022-09-20. The firm invents, develops, and delivers technologies that are integrated into a variety of consumer devices and media platforms worldwide, powering smart devices, connected cars and entertainment experiences. The company operates through four business categories: Pay-TV, Consumer Electronics, Connected Car and Media Platform. Pay-TV transforms the traditional television user experience from linear multi-channel video program distribution (MVPD) to cloud-based digital video recordings (DVRs). Its Consumer Electronics business provides technology solutions delivered to its customers to enhance their entertainment experience in the home and on-the-go. Its Connected Car transforms the automotive experience through multimedia and personalization to the connected car. The Company’s Media Platform provides technology that enables consumers to find, watch, and enjoy their favorite media entertainment on connected devices.
Industry: Services-Prepackaged Software Peers: MICROSOFT CORP A10 Networks, Inc. Appgate, Inc. Arteris, Inc. TELOS CORP ZeroFox Holdings, Inc. OneSpan Inc. SecureWorks Corp Adeia Inc.
