Free Trial

Xperi (XPER) Financials

Xperi logo
$7.90 +0.14 (+1.74%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$7.94 +0.05 (+0.58%)
As of 04:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
-14 -137 -757 -176 -138
Consolidated Net Income / (Loss)
-0.87 -140 -761 -179 -141
Net Income / (Loss) Continuing Operations
-0.87 -140 -761 -179 -141
Total Pre-Tax Income
12 -130 -748 -160 -151
Total Operating Income
-87 -130 -749 -162 -153
Total Gross Profit
380 403 379 361 298
Total Revenue
494 521 502 486 376
Operating Revenue
494 521 502 486 376
Total Cost of Revenue
114 119 123 126 78
Operating Cost of Revenue
114 119 123 126 78
Total Operating Expenses
467 532 1,129 523 451
Selling, General & Admin Expense
218 233 217 200 173
Research & Development Expense
191 223 216 195 163
Depreciation Expense
13 17 21 23 17
Amortization Expense
43 58 62 105 98
Impairment Charge
1.54 1.71 612 0.00 0.00
Total Other Income / (Expense), net
99 -0.01 1.82 1.59 1.54
Interest Expense
3.01 3.00 1.51 - -
Interest & Investment Income
0.83 2.99 3.33 - -
Other Income / (Expense), net
101 0.00 0.00 1.59 1.54
Income Tax Expense
12 10 14 19 -9.74
Net Income / (Loss) Attributable to Noncontrolling Interest
13 -3.08 -3.72 -3.46 -2.97
Basic Earnings per Share
($0.31) ($3.18) ($18.02) ($4.18) ($3.29)
Weighted Average Basic Shares Outstanding
45.06M 43.01M 42.03M 42.02M 42.02M
Diluted Earnings per Share
($0.31) ($3.18) ($18.02) ($4.18) ($3.29)
Weighted Average Diluted Shares Outstanding
45.06M 43.01M 42.03M 42.02M 42.02M
Weighted Average Basic & Diluted Shares Outstanding
44.39M 44.27M 42.08M - -

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
46 -17 -30 -13 -25 -41 -38 -32 -297 -401
Consolidated Net Income / (Loss)
63 -20 -31 -13 -25 -42 -39 -33 -298 -402
Net Income / (Loss) Continuing Operations
63 -20 -31 -13 -25 -42 -39 -33 -298 -402
Total Pre-Tax Income
59 -17 -21 -9.10 -30 -32 -34 -33 -297 -400
Total Operating Income
-14 -19 -22 -32 -30 -31 -35 -34 -299 -399
Total Gross Profit
95 105 91 89 104 104 96 99 98 90
Total Revenue
122 133 120 119 137 130 127 127 136 122
Operating Revenue
122 133 120 119 137 130 127 127 136 122
Total Cost of Revenue
28 27 29 30 34 26 31 28 37 31
Operating Cost of Revenue
28 27 29 30 34 26 31 28 37 31
Total Operating Expenses
109 124 113 121 133 135 131 133 397 489
Selling, General & Admin Expense
52 56 53 56 60 60 56 58 61 57
Research & Development Expense
42 54 45 50 56 56 56 55 58 57
Depreciation Expense
2.86 2.92 3.28 3.58 4.10 4.25 4.20 4.09 4.80 4.99
Amortization Expense
10 11 11 11 13 15 15 15 16 17
Impairment Charge
1.54 0.00 0.00 0.00 0.61 0.00 0.00 1.10 258 354
Total Other Income / (Expense), net
73 1.62 0.54 23 0.05 -1.34 0.91 0.37 2.12 -0.53
Interest Expense
0.76 0.76 0.75 0.75 0.17 1.34 0.75 0.74 - -
Other Income / (Expense), net
76 2.38 0.00 23 - 0.00 0.00 0.00 0.30 -0.53
Income Tax Expense
-3.99 2.90 9.27 4.27 -4.44 9.69 5.09 -0.29 1.09 2.02
Net Income / (Loss) Attributable to Noncontrolling Interest
17 -3.03 -0.33 -0.25 -0.52 -0.65 -0.97 -0.94 -1.02 -0.89
Basic Earnings per Share
$1.02 ($0.37) ($0.67) ($0.29) ($0.56) ($0.96) ($0.90) ($0.76) ($7.06) ($9.54)
Weighted Average Basic Shares Outstanding
45.06M 45.68M 45.33M 44.52M 43.01M 43.32M 42.77M 42.22M 42.03M 42.02M
Diluted Earnings per Share
$1.02 ($0.37) ($0.67) ($0.29) ($0.56) ($0.96) ($0.90) ($0.76) ($7.06) ($9.54)
Weighted Average Diluted Shares Outstanding
45.06M 45.68M 45.33M 44.52M 43.01M 43.32M 42.77M 42.22M 42.03M 42.02M
Weighted Average Basic & Diluted Shares Outstanding
44.39M 44.83M 45.81M 45.15M 44.27M 43.47M 43.30M 42.52M 42.08M -

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
-24 -5.69 39 35 38
Net Cash From Operating Activities
-55 0.06 -28 -23 -24
Net Cash From Continuing Operating Activities
-55 0.06 -28 -23 -24
Net Income / (Loss) Continuing Operations
-0.87 -140 -761 -179 -141
Consolidated Net Income / (Loss)
-0.87 -140 -761 -179 -141
Depreciation Expense
13 17 21 23 17
Amortization Expense
43 58 62 105 98
Non-Cash Adjustments To Reconcile Net Income
-83 52 645 49 29
Changes in Operating Assets and Liabilities, net
-27 13 4.94 -21 -26
Net Cash From Investing Activities
51 -13 -65 -21 27
Net Cash From Continuing Investing Activities
51 -13 -65 -21 27
Purchase of Property, Plant & Equipment
-17 -13 -14 -8.89 -6.60
Acquisitions
-0.20 -0.19 -51 -13 33
Divestitures
68 0.00 0.00 - -
Net Cash From Financing Activities
-19 7.05 136 83 34
Net Cash From Continuing Financing Activities
-19 7.05 136 83 34
Repurchase of Common Equity
-20 0.00 0.00 - -
Issuance of Common Equity
7.86 12 0.00 0.00 -
Other Financing Activities, net
-7.22 -4.88 136 83 34
Effect of Exchange Rate Changes
0.00 0.13 -3.03 -3.33 1.37
Cash Interest Paid
3.01 3.00 0.76 0.00 0.00
Cash Income Taxes Paid
19 21 13 12 8.58

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
58 -20 -2.74 -59 23 19 1.46 -49 -125 152
Net Cash From Operating Activities
1.23 -4.65 -2.13 -50 21 24 -1.53 -43 -17 11
Net Cash From Continuing Operating Activities
1.23 -4.65 -2.13 -50 21 24 -1.53 -43 -17 11
Net Income / (Loss) Continuing Operations
63 -20 -31 -13 -25 -42 -39 -33 -298 -402
Consolidated Net Income / (Loss)
63 -20 -31 -13 -25 -42 -39 -33 -298 -402
Depreciation Expense
2.86 2.92 3.28 3.58 4.10 4.25 4.20 4.09 4.80 4.99
Amortization Expense
10 11 11 11 13 15 15 15 16 17
Non-Cash Adjustments To Reconcile Net Income
-62 -6.24 -2.40 -13 13 11 20 7.94 261 360
Changes in Operating Assets and Liabilities, net
-13 7.57 17 -39 16 36 -1.05 -37 -0.64 31
Net Cash From Investing Activities
64 -4.42 -3.73 -4.71 -3.35 -3.38 -2.27 -3.93 -3.75 -54
Net Cash From Continuing Investing Activities
64 -4.42 -3.73 -4.71 -3.35 -3.38 -2.27 -3.93 -105 47
Purchase of Property, Plant & Equipment
-4.28 -4.35 -3.68 -4.45 -3.32 -3.32 -2.25 -3.86 -3.69 -3.36
Acquisitions
0.19 -0.07 -0.05 -0.27 -0.04 -0.06 -0.02 -0.07 -101 50
Net Cash From Financing Activities
-7.03 -11 3.07 -4.67 5.52 -1.19 5.64 -2.92 -0.29 92
Net Cash From Continuing Financing Activities
-7.03 -11 3.07 -4.67 5.52 -1.19 5.64 -2.92 -0.29 92
Repurchase of Common Equity
-9.99 - - - - - - - - -
Issuance of Common Equity
3.53 - 4.33 0.00 6.08 - 5.85 0.00 - -
Other Financing Activities, net
-0.57 -0.72 -1.26 -4.67 -0.56 -1.19 -0.21 -2.92 -0.29 92
Cash Interest Paid
0.76 0.75 0.75 0.76 0.76 0.75 - 1.50 0.76 -
Cash Income Taxes Paid
6.87 3.05 4.97 4.24 5.83 5.40 8.51 1.60 3.96 1.04

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

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 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets
616 619 630 664 671 687
Total Current Assets
259 266 272 296 288 297
Cash & Equivalents
73 92 95 132 112 111
Accounts Receivable
147 138 134 125 136 140
Prepaid Expenses
38 36 43 39 40 -
Other Current Nonoperating Assets
1.31 0.00 0.00 - - -
Plant, Property, & Equipment, net
44 42 42 45 46 47
Total Noncurrent Assets
314 311 317 324 337 343
Noncurrent Note & Lease Receivables
29 29 44 22 17 9.56
Intangible Assets
174 185 196 220 235 250
Noncurrent Deferred & Refundable Income Taxes
5.06 4.95 4.89 2.47 2.40 2.28
Other Noncurrent Operating Assets
105 92 72 79 82 81
Other Noncurrent Nonoperating Assets
0.17 0.00 0.00 - - -
Total Liabilities & Shareholders' Equity
616 619 630 664 671 687
Total Liabilities
260 249 249 278 257 257
Total Current Liabilities
201 133 130 151 127 126
Short-Term Debt
50 - - - - -
Accounts Payable
19 14 20 16 11 14
Accrued Expenses
106 90 84 110 91 87
Current Deferred Revenue
26 28 26 26 25 25
Other Current Nonoperating Liabilities
0.07 0.00 0.00 - - -
Total Noncurrent Liabilities
59 117 119 126 130 131
Long-Term Debt
0.00 50 50 50 50 50
Noncurrent Deferred Revenue
20 22 23 19 18 19
Noncurrent Deferred & Payable Income Tax Liabilities
7.02 7.00 7.01 12 12 13
Other Noncurrent Operating Liabilities
32 37 39 45 49 49
Other Noncurrent Nonoperating Liabilities
0.01 0.00 0.00 - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
356 370 382 386 414 431
Total Preferred & Common Equity
377 389 399 403 431 446
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
377 389 399 403 431 446
Common Stock
1,256 1,242 1,222 1,189 1,173 1,149
Retained Earnings
-876 -849 -819 -781 -739 -701
Accumulated Other Comprehensive Income / (Loss)
-3.34 -4.38 -4.04 -5.49 -3.17 -2.64
Noncontrolling Interest
-22 -19 -17 -17 -16 -15

Annual Metrics And Ratios for Xperi

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

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics
- - - - -
Revenue Growth
-5.30% 3.80% 3.24% 29.35% 0.00%
EBITDA Growth
226.31% 91.71% -1,961.41% 10.54% 0.00%
EBIT Growth
110.61% 82.70% -367.70% -6.10% 0.00%
NOPAT Growth
107.20% 82.70% -363.10% -6.07% 0.00%
Net Income Growth
99.38% 81.65% -325.07% -26.74% 0.00%
EPS Growth
90.25% 82.35% -331.10% -27.05% 0.00%
Operating Cash Flow Growth
-89,358.06% 100.22% -21.29% 1.36% 0.00%
Free Cash Flow Firm Growth
-69.54% -209.51% 103.15% 0.00% 0.00%
Invested Capital Growth
23.18% -16.50% -62.15% 0.00% 0.00%
Revenue Q/Q Growth
-2.92% 0.33% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
510.71% 82.69% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
117.80% 67.33% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
109.10% 67.50% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
99.03% 66.13% 0.00% 0.00% 0.00%
EPS Q/Q Growth
83.60% 67.15% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-54.12% 100.16% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
40.13% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
5.06% -7.21% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
76.96% 77.25% 75.52% 74.18% 79.32%
EBITDA Margin
14.13% -10.60% -132.74% -6.65% -9.61%
Operating Margin
-17.64% -24.87% -149.21% -33.26% -40.56%
EBIT Margin
2.79% -24.87% -149.21% -32.94% -40.16%
Profit (Net Income) Margin
-0.18% -26.79% -151.56% -36.81% -37.57%
Tax Burden Percent
-7.51% 107.75% 101.82% 111.76% 93.55%
Interest Burden Percent
84.16% 100.01% 99.76% 100.00% 100.00%
Effective Tax Rate
107.51% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
2.07% -29.19% -85.02% -25.31% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
10.08% 16.48% 119.99% 83.73% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-2.28% -4.23% -18.91% -9.95% 0.00%
Return on Equity (ROE)
-0.21% -33.41% -103.92% -35.25% 0.00%
Cash Return on Invested Capital (CROIC)
-18.70% -11.20% 5.15% -225.31% 0.00%
Operating Return on Assets (OROA)
2.05% -18.38% -76.25% -13.04% 0.00%
Return on Assets (ROA)
-0.13% -19.81% -77.45% -14.57% 0.00%
Return on Common Equity (ROCE)
-0.22% -34.67% -105.60% -35.57% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-0.20% -34.56% -164.26% -17.47% 0.00%
Net Operating Profit after Tax (NOPAT)
6.53 -91 -525 -113 -107
NOPAT Margin
1.32% -17.41% -104.45% -23.29% -28.40%
Net Nonoperating Expense Percent (NNEP)
-8.01% -45.67% -205.01% -109.03% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
1.36% -20.76% -105.13% - -
Cost of Revenue to Revenue
23.04% 22.75% 24.48% 25.82% 20.68%
SG&A Expenses to Revenue
44.18% 44.77% 43.28% 41.10% 45.89%
R&D to Revenue
38.76% 42.74% 43.08% 40.06% 43.45%
Operating Expenses to Revenue
94.60% 102.11% 224.73% 107.44% 119.88%
Earnings before Interest and Taxes (EBIT)
14 -130 -749 -160 -151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
70 -55 -667 -32 -36
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
1.01 1.15 0.78 0.00 0.00
Price to Tangible Book Value (P/TBV)
1.63 2.35 1.82 0.00 0.00
Price to Revenue (P/Rev)
0.87 0.89 0.72 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 1.12% 2.41%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.01 1.25 0.70 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.71 0.68 0.47 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
5.03 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
25.51 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
53.71 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 5,708.36 0.00 0.00 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
0.12 0.13 0.11 0.00 0.00
Long-Term Debt to Equity
0.00 0.13 0.11 0.00 0.00
Financial Leverage
-0.23 -0.26 -0.16 -0.12 0.00
Leverage Ratio
1.64 1.69 1.34 1.21 0.00
Compound Leverage Factor
1.38 1.69 1.34 1.21 0.00
Debt to Total Capital
10.44% 11.44% 10.02% 0.00% 0.00%
Short-Term Debt to Total Capital
10.44% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 11.44% 10.02% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% -3.91% -2.89% -0.91% 0.00%
Common Equity to Total Capital
89.56% 92.47% 92.87% 100.91% 0.00%
Debt to EBITDA
0.72 -0.91 -0.08 0.00 0.00
Net Debt to EBITDA
-1.15 1.67 0.17 0.00 0.00
Long-Term Debt to EBITDA
0.00 -0.91 -0.08 0.00 0.00
Debt to NOPAT
7.65 -0.55 -0.10 0.00 0.00
Net Debt to NOPAT
-12.33 1.01 0.21 0.00 0.00
Long-Term Debt to NOPAT
0.00 -0.55 -0.10 0.00 0.00
Altman Z-Score
0.35 -0.29 -2.89 0.00 0.00
Noncontrolling Interest Sharing Ratio
-2.09% -3.77% -1.61% -0.91% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
1.64 1.92 2.21 2.31 0.00
Quick Ratio
1.47 1.59 1.93 2.09 0.00
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
-59 -35 32 -1,009 0.00
Operating Cash Flow to CapEx
-330.23% 0.49% -200.22% -263.72% -360.20%
Free Cash Flow to Firm to Interest Expense
-19.63 -11.61 21.03 0.00 0.00
Operating Cash Flow to Interest Expense
-18.40 0.02 -18.81 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-23.97 -4.23 -28.21 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.74 0.74 0.51 0.40 0.00
Accounts Receivable Turnover
3.77 4.17 3.86 3.73 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.48 11.66 9.54 8.46 0.00
Accounts Payable Turnover
6.01 6.64 11.06 17.06 0.00
Days Sales Outstanding (DSO)
96.82 87.54 94.63 97.88 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
60.69 54.94 32.99 21.39 0.00
Cash Conversion Cycle (CCC)
36.13 32.60 61.63 76.49 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
349 283 339 895 0.00
Invested Capital Turnover
1.56 1.68 0.81 1.09 0.00
Increase / (Decrease) in Invested Capital
66 -56 -556 895 0.00
Enterprise Value (EV)
351 354 237 0.00 0.00
Market Capitalization
432 463 362 0.00 0.00
Book Value per Share
$9.57 $9.30 $11.03 $24.39 $0.00
Tangible Book Value per Share
$5.92 $4.54 $4.74 $5.18 $0.00
Total Capital
479 437 499 1,016 0.00
Total Debt
50 50 50 0.00 0.00
Total Long-Term Debt
0.00 50 50 0.00 0.00
Net Debt
-81 -92 -110 -121 0.00
Capital Expenditures (CapEx)
17 13 14 8.89 6.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)
39 9.72 22 36 0.00
Debt-free Net Working Capital (DFNWC)
170 152 182 157 0.00
Net Working Capital (NWC)
120 152 182 157 0.00
Net Nonoperating Expense (NNE)
7.40 49 237 66 34
Net Nonoperating Obligations (NNO)
-81 -104 -110 -121 0.00
Total Depreciation and Amortization (D&A)
56 74 83 128 115
Debt-free, Cash-free Net Working Capital to Revenue
7.89% 1.86% 4.36% 7.50% 0.00%
Debt-free Net Working Capital to Revenue
34.34% 29.12% 36.24% 32.31% 0.00%
Net Working Capital to Revenue
24.21% 29.12% 36.24% 32.31% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
($0.31) ($3.18) ($18.02) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
45.06M 43.01M 42.03M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.31) ($3.18) ($18.02) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
45.06M 43.01M 42.03M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
44.39M 44.27M 42.08M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-60 -90 -96 -113 -107
Normalized NOPAT Margin
-12.13% -17.18% -19.12% -23.29% -28.40%
Pre Tax Income Margin
2.35% -24.87% -148.85% -32.94% -40.16%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
4.57 -43.21 -495.66 0.00 0.00
NOPAT to Interest Expense
2.17 -30.25 -346.96 0.00 0.00
EBIT Less CapEx to Interest Expense
-1.00 -47.46 -505.05 0.00 0.00
NOPAT Less CapEx to Interest Expense
-3.40 -34.50 -356.36 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-2,300.35% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Xperi

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-10.84% 1.92% -5.74% -6.30% 1.26% 7.20% 0.53% 6.69% 0.00% 0.00%
EBITDA Growth
705.41% 80.76% 53.11% 135.62% 95.58% 96.81% -504.26% -82.24% 0.00% 0.00%
EBIT Growth
305.46% 47.91% 37.73% 72.05% 90.02% 92.23% -55.79% -18.27% 0.00% 0.00%
NOPAT Growth
26.89% 40.24% 37.73% 3.79% 90.03% 92.22% -57.82% -16.16% 0.00% 0.00%
Net Income Growth
348.74% 52.86% 22.19% 59.41% 91.51% 89.53% -27.07% -8.03% 0.00% 0.00%
EPS Growth
282.14% 61.46% 25.56% 61.84% 92.07% 89.94% -25.00% -8.57% 0.00% 0.00%
Operating Cash Flow Growth
-94.05% -119.34% -39.84% -15.51% 220.74% 120.03% 60.77% -134.71% 0.00% 0.00%
Free Cash Flow Firm Growth
-330.54% 87.82% 102.47% 102.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
23.18% 8.79% -7.00% -9.01% -16.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
-7.92% 11.12% 0.63% -13.40% 5.25% 2.77% 0.03% -6.41% 11.42% -3.62%
EBITDA Q/Q Growth
3,303.66% 69.37% -245.07% 142.70% -1.81% 25.36% -10.22% 94.68% 26.49% -14,017.44%
EBIT Q/Q Growth
478.55% 26.16% -133.23% 68.43% 4.02% 11.74% -4.71% 88.68% 25.25% -1,669.77%
NOPAT Q/Q Growth
-17.43% 15.30% 32.23% -8.47% 4.02% 11.74% -4.71% 88.76% 25.07% -1,690.43%
Net Income Q/Q Growth
417.50% 35.26% -129.09% 47.18% 39.83% -6.88% -19.51% 88.95% 25.80% -1,196.70%
EPS Q/Q Growth
375.68% 44.78% -131.03% 48.21% 41.67% -6.67% -18.42% 89.24% 26.00% -1,225.00%
Operating Cash Flow Q/Q Growth
126.44% -117.81% 95.71% -340.97% -14.02% 1,674.71% 96.46% -151.89% -256.69% 380.75%
Free Cash Flow Firm Q/Q Growth
-103.10% -527.13% -12.99% -69.46% 110.73% 13.32% 4.20% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
5.06% 1.26% -2.66% 18.95% -7.21% -13.44% -4.77% 9.15% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
77.47% 79.32% 75.79% 74.96% 75.54% 79.74% 75.68% 78.09% 72.51% 74.18%
EBITDA Margin
60.85% -1.75% -6.34% 4.40% -8.96% -9.26% -12.75% -11.57% -205.06% -310.81%
Operating Margin
-11.68% -13.96% -18.32% -27.20% -21.72% -23.81% -27.73% -26.49% -220.67% -328.14%
EBIT Margin
50.04% -12.17% -18.32% -7.90% -21.72% -23.81% -27.73% -26.49% -220.44% -328.57%
Profit (Net Income) Margin
51.46% -14.92% -25.61% -11.25% -18.45% -32.27% -31.03% -25.97% -219.91% -330.24%
Tax Burden Percent
106.76% 117.12% 143.37% 146.95% 85.08% 129.90% 114.85% 99.12% 100.37% 100.51%
Interest Burden Percent
96.31% 104.67% 97.53% 96.87% 99.83% 104.30% 97.42% 98.90% 99.39% 100.00%
Effective Tax Rate
-6.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-19.49% -15.61% -19.09% -27.67% -25.49% -56.82% -56.31% -51.16% -228.95% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-104.16% -2.66% 10.15% -45.16% -21.34% -6.93% -8.89% -20.12% -148.41% 0.00%
Return on Net Nonoperating Assets (RNNOA)
23.58% 0.38% -1.35% 5.89% 5.47% 1.46% 1.33% 2.84% 36.40% 0.00%
Return on Equity (ROE)
4.09% -15.24% -20.44% -21.79% -20.02% -55.35% -54.97% -48.32% -192.55% 0.00%
Cash Return on Invested Capital (CROIC)
-18.70% -30.98% -16.45% -16.00% -11.20% 0.00% 0.00% 0.00% 9.38% 0.00%
Operating Return on Assets (OROA)
36.84% -9.67% -14.37% -6.16% -16.05% -18.63% -21.11% -19.67% -112.66% 0.00%
Return on Assets (ROA)
37.88% -11.85% -20.09% -8.77% -13.63% -25.24% -23.62% -19.28% -112.38% 0.00%
Return on Common Equity (ROCE)
4.17% -16.02% -21.35% -22.66% -20.78% -57.75% -57.14% -50.05% -195.65% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% -23.62% -28.65% -30.09% 0.00% -102.29% -179.24% -171.25% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-15 -13 -15 -23 -21 -22 -25 -24 -209 -279
NOPAT Margin
-12.46% -9.77% -12.82% -19.04% -15.20% -16.67% -19.41% -18.54% -154.47% -229.70%
Net Nonoperating Expense Percent (NNEP)
84.67% -12.96% -29.24% 17.48% -4.15% -49.89% -47.42% -31.03% -80.54% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-3.18% - - - -4.77% - - - -41.96% -
Cost of Revenue to Revenue
22.53% 20.68% 24.21% 25.04% 24.46% 20.26% 24.32% 21.91% 27.49% 25.82%
SG&A Expenses to Revenue
42.63% 42.50% 44.40% 47.42% 43.36% 45.72% 44.53% 45.55% 44.64% 46.62%
R&D to Revenue
34.46% 40.35% 37.73% 42.44% 40.69% 43.28% 43.90% 43.25% 42.58% 46.92%
Operating Expenses to Revenue
89.15% 93.28% 94.11% 102.16% 97.26% 103.56% 103.41% 104.58% 293.18% 402.32%
Earnings before Interest and Taxes (EBIT)
61 -16 -22 -9.39 -30 -31 -35 -34 -299 -400
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
74 -2.32 -7.59 5.23 -12 -12 -16 -15 -278 -378
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.01 1.03 0.89 1.27 1.15 1.03 1.28 1.03 0.78 0.00
Price to Tangible Book Value (P/TBV)
1.63 1.91 1.69 2.49 2.35 2.27 2.82 2.34 1.82 0.00
Price to Revenue (P/Rev)
0.87 0.76 0.68 0.99 0.89 0.80 1.08 0.90 0.72 0.00
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)
1.01 1.04 0.87 1.32 1.25 1.04 1.35 1.04 0.70 0.00
Enterprise Value to Revenue (EV/Rev)
0.71 0.68 0.56 0.87 0.68 0.61 0.93 0.75 0.47 0.00
Enterprise Value to EBITDA (EV/EBITDA)
5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
25.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
53.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 5,708.36 0.00 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
0.12 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.00
Long-Term Debt to Equity
0.00 0.00 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.00
Financial Leverage
-0.23 -0.14 -0.13 -0.13 -0.26 -0.21 -0.15 -0.14 -0.25 0.00
Leverage Ratio
1.64 1.73 1.64 1.62 1.69 1.72 1.62 1.60 1.34 0.00
Compound Leverage Factor
1.58 1.81 1.60 1.57 1.68 1.79 1.58 1.58 1.33 0.00
Debt to Total Capital
10.44% 12.32% 11.90% 11.58% 11.44% 11.46% 10.77% 10.40% 10.02% 0.00%
Short-Term Debt to Total Capital
10.44% 12.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 11.90% 11.58% 11.44% 11.46% 10.77% 10.40% 10.02% 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% -5.32% -4.44% -4.03% -3.91% -3.83% -3.52% -3.20% -2.89% 0.00%
Common Equity to Total Capital
89.56% 93.00% 92.54% 92.45% 92.47% 92.38% 92.75% 92.79% 92.87% 0.00%
Debt to EBITDA
0.72 -2.94 -1.87 -1.41 -0.91 -0.16 -0.07 -0.07 -0.08 0.00
Net Debt to EBITDA
-1.15 1.34 1.59 1.28 1.67 0.26 0.09 0.09 0.17 0.00
Long-Term Debt to EBITDA
0.00 0.00 -1.87 -1.41 -0.91 -0.16 -0.07 -0.07 -0.08 0.00
Debt to NOPAT
7.65 -0.70 -0.62 -0.56 -0.55 -0.18 -0.09 -0.09 -0.10 0.00
Net Debt to NOPAT
-12.33 0.32 0.53 0.50 1.01 0.29 0.12 0.12 0.21 0.00
Long-Term Debt to NOPAT
0.00 0.00 -0.62 -0.56 -0.55 -0.18 -0.09 -0.09 -0.10 0.00
Altman Z-Score
0.58 -0.24 -0.13 0.44 0.19 0.14 0.63 0.53 -0.88 0.00
Noncontrolling Interest Sharing Ratio
-2.09% -5.16% -4.46% -4.03% -3.77% -4.33% -3.94% -3.57% -1.61% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.64 1.29 2.01 2.10 1.92 1.95 2.26 2.37 2.21 0.00
Quick Ratio
1.47 1.09 1.74 1.77 1.59 1.70 1.95 1.99 1.93 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-81 -40 9.32 11 35 -327 -377 -393 0.00 0.00
Operating Cash Flow to CapEx
28.72% -106.92% -57.93% -1,119.31% 623.07% 722.92% -67.91% -1,116.37% -463.36% 324.64%
Free Cash Flow to Firm to Interest Expense
-106.92 -52.64 12.46 14.32 201.49 -244.51 -502.50 -531.62 0.00 0.00
Operating Cash Flow to Interest Expense
1.63 -6.15 -2.85 -66.56 118.74 17.99 -2.03 -58.25 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-4.03 -11.90 -7.78 -72.51 99.68 15.50 -5.03 -63.46 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.74 0.79 0.78 0.78 0.74 0.78 0.76 0.74 0.51 0.00
Accounts Receivable Turnover
3.77 3.73 3.70 3.75 4.17 4.15 3.76 3.65 3.86 0.00
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
11.48 11.54 11.42 11.56 11.66 11.65 11.02 10.84 9.54 0.00
Accounts Payable Turnover
6.01 6.87 9.21 7.21 6.64 7.85 11.10 8.97 11.06 0.00
Days Sales Outstanding (DSO)
96.82 97.78 98.63 97.35 87.54 88.03 97.12 100.03 94.63 0.00
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)
60.69 53.16 39.65 50.64 54.94 46.48 32.89 40.71 32.99 0.00
Cash Conversion Cycle (CCC)
36.13 44.63 58.98 46.71 32.60 41.55 64.23 59.32 61.63 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
349 332 328 337 283 305 352 370 339 0.00
Invested Capital Turnover
1.56 1.60 1.49 1.45 1.68 3.41 2.90 2.76 1.48 0.00
Increase / (Decrease) in Invested Capital
66 27 -25 -33 -56 305 352 370 0.00 0.00
Enterprise Value (EV)
351 344 284 444 354 316 474 383 237 0.00
Market Capitalization
432 388 345 507 463 414 553 459 362 0.00
Book Value per Share
$9.57 $8.24 $8.61 $9.02 $9.30 $9.31 $10.13 $10.60 $11.03 $0.00
Tangible Book Value per Share
$5.92 $4.44 $4.51 $4.59 $4.54 $4.22 $4.60 $4.66 $4.74 $0.00
Total Capital
479 406 420 432 437 436 464 481 499 0.00
Total Debt
50 50 50 50 50 50 50 50 50 0.00
Total Long-Term Debt
0.00 0.00 50 50 50 50 50 50 50 0.00
Net Debt
-81 -23 -42 -45 -92 -82 -62 -61 -110 0.00
Capital Expenditures (CapEx)
4.28 4.35 3.68 4.45 3.32 3.32 2.25 3.86 3.69 3.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
39 35 41 47 9.72 13 49 61 22 0.00
Debt-free Net Working Capital (DFNWC)
170 108 134 143 152 144 161 172 182 0.00
Net Working Capital (NWC)
120 58 134 143 152 144 161 172 182 0.00
Net Nonoperating Expense (NNE)
-78 6.84 15 -9.26 4.45 20 15 9.42 89 122
Net Nonoperating Obligations (NNO)
-81 -24 -42 -45 -104 -82 -62 -61 -110 0.00
Total Depreciation and Amortization (D&A)
13 14 14 15 18 19 19 19 21 22
Debt-free, Cash-free Net Working Capital to Revenue
7.89% 6.85% 8.18% 9.23% 1.86% 2.46% 9.53% 11.95% 4.36% 0.00%
Debt-free Net Working Capital to Revenue
34.34% 21.14% 26.46% 27.78% 29.12% 27.77% 31.49% 33.64% 36.24% 0.00%
Net Working Capital to Revenue
24.21% 11.31% 26.46% 27.78% 29.12% 27.77% 31.49% 33.64% 36.24% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.02 ($0.37) ($0.67) ($0.29) ($0.56) ($0.96) ($0.90) ($0.76) ($7.06) $0.00
Adjusted Weighted Average Basic Shares Outstanding
45.06M 45.68M 45.33M 44.52M 43.01M 43.32M 42.77M 42.22M 42.03M 0.00
Adjusted Diluted Earnings per Share
$1.02 ($0.37) ($0.67) ($0.29) ($0.56) ($0.96) ($0.90) ($0.76) ($7.06) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
45.06M 45.68M 45.33M 44.52M 43.01M 43.32M 42.77M 42.22M 42.03M 0.00
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
44.39M 44.83M 45.81M 45.15M 44.27M 43.47M 43.30M 42.52M 42.08M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-8.93 -13 -15 -23 -20 -22 -25 -23 -29 -32
Normalized NOPAT Margin
-7.29% -9.77% -12.82% -19.04% -14.89% -16.67% -19.41% -17.94% -21.07% -25.98%
Pre Tax Income Margin
48.20% -12.74% -17.87% -7.66% -21.68% -24.84% -27.01% -26.20% -219.10% -328.57%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
81.00 -21.40 -29.29 -12.56 -171.28 -23.24 -46.91 -45.41 0.00 0.00
NOPAT to Interest Expense
-20.18 -17.18 -20.50 -30.25 -119.90 -16.27 -32.84 -31.78 0.00 0.00
EBIT Less CapEx to Interest Expense
75.34 -27.15 -34.21 -18.50 -190.34 -25.73 -49.91 -50.62 0.00 0.00
NOPAT Less CapEx to Interest Expense
-25.84 -22.93 -25.43 -36.20 -138.95 -18.76 -35.83 -37.00 0.00 0.00
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
-2,300.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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. See Xperi's forecast for analyst expectations on what’s next for the company.

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%.



This page (NASDAQ:XPER) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners