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Xperi Inc (XPER)
NYSE:XPER
US Market

Xperi Inc (XPER) Financial Statements

39 Followers

Xperi Inc Financial Overview

Xperi Inc's market cap is currently ―. The company's EPS TTM is $-3.179; its P/E ratio is -3.00; Xperi Inc is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 137.23M$ 130.39M$ 126.87M$ 126.84M$ -263.45M
Gross Profit$ 103.67M$ 103.98M$ 96.02M$ 99.05M$ -177.12M
EBIT$ -29.75M$ -32.40M$ -34.30M$ -33.20M$ 451.48M
EBITDA$ -12.24M$ -13.43M$ -15.30M$ -14.28M$ 412.50M
Net Income Common Stockholders$ -24.78M$ -41.44M$ -38.40M$ -31.99M$ 510.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 142.09M$ 131.53M$ 112.16M$ 110.70M$ 114.56M
Total Assets$ 673.63M$ 664.23M$ 671.13M$ 687.21M$ 1.21B
Total Debt$ 80.60M$ 84.50M$ 87.82M$ 87.45M$ 734.19M
Net Debt$ -61.49M$ -47.03M$ -24.34M$ -23.25M$ 619.63M
Total Liabilities$ 286.50M$ 277.78M$ 256.72M$ 256.64M$ 909.11M
Stockholders Equity$ 404.23M$ 403.18M$ 430.74M$ 445.93M$ 301.41M
Cash Flow-
Free Cash Flow$ 17.31M$ 20.65M$ -3.80M$ -47.03M$ 40.98M
Operating Cash Flow$ 20.66M$ 24.03M$ -1.53M$ -43.10M$ 40.98M
Investing Cash Flow$ -3.35M$ -3.38M$ -2.27M$ -3.93M$ 1.40M
Financing Cash Flow$ 5.51M$ -1.19M$ 5.64M$ -2.92M$ -198.92M
Currency in USD

Xperi Inc Earnings and Revenue History

Xperi Inc Debt to Assets

Xperi Inc Cash Flow

Xperi Inc Forecast EPS vs Actual EPS

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