Cash flow Xperi Inc.

Equities

XPER

US98423J1016

Software

Market Closed - Nyse Other stock markets 16:00:02 2026-01-22 EST			5-day change	1st Jan Change
6.210 ^USD	+1.97%		+1.80%	+5.97%

01-05	Mercedes-Benz Has Selects DTS AutoStage Video Service for Upcoming Vehicles	CI
11-18	Xperi appoints Matt Milne as president of TiVo ADS	RE

732f2929247a.a8E5KGzAyrZ8nB6iU03t0Qg1wjWFCJo3uXgSR47jfTk.XIlwZgj1r-I_rXaUCjyHnmBbilTcY-1C6iAnFPmTK0lfqHpbIaKh_TjzWw

Published financial data: XPERI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	376M	486M	502M	521M	494M
Total Revenues	376M	486M	502M	521M	494M
Cost of Goods Sold, Total	77.79M	126M	123M	119M	114M
Gross Profit	298M	361M	379M	403M	380M
Selling General & Admin Expenses, Total	173M	200M	217M	233M	218M
R&D Expenses	163M	195M	216M	223M	191M
Depreciation & Amortization - (IS)	16.67M	22.58M	20.5M	16.64M	12.64M
Amortization of Goodwill and Intangible Assets - (IS)	98.21M	105M	62.21M	57.75M	43.38M
Other Operating Expenses, Total	451M	523M	516M	531M	465M
Operating Income	-153M	-162M	-137M	-128M	-85.54M
Interest Expense, Total	-	-	-1.5M	-3M	-3.01M
Interest And Investment Income	1.45M	-	-	-	829K
Net Interest Expenses	1.45M	-	-1.5M	-3M	-2.18M
Currency Exchange Gains (Loss)	-	-	-	400K	-
Other Non Operating Income (Expenses)	82K	1.59M	3.32M	2.59M	-
EBT, Excl. Unusual Items	-151M	-160M	-135M	-128M	-87.72M
Impairment of Goodwill	-	-	-605M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	101M
Asset Writedown	-	-	-7.72M	-1.71M	-1.54M
EBT, Incl. Unusual Items	-151M	-160M	-748M	-130M	11.58M
Income Tax Expense	-9.74M	18.84M	13.59M	10.04M	12.45M
Earnings From Continuing Operations	-141M	-179M	-761M	-140M	-869K
Net Income to Company	-141M	-179M	-761M	-140M	-869K
Minority Interest	2.97M	3.46M	3.72M	3.08M	-13.14M
Net Income - (IS)	-138M	-176M	-757M	-137M	-14.01M
Net Income to Common Incl Extra Items	-138M	-176M	-757M	-137M	-14.01M
Net Income to Common Excl. Extra Items	-138M	-176M	-757M	-137M	-14.01M
Per Share Items
Net EPS - Basic	-	-	-18.02	-3.18	-0.31
Basic EPS - Continuing Operations	-	-	-18.02	-3.18	-0.31
Basic Weighted Average Shares Outstanding	-	-	42.03M	43.01M	45.06M
Net EPS - Diluted	-	-	-18.02	-3.18	-0.31
Diluted EPS - Continuing Operations	-	-	-18.02	-3.18	-0.31
Diluted Weighted Average Shares Outstanding	-	-	42.03M	43.01M	45.06M
Normalized Basic EPS	-	-	-1.92	-1.79	-1.51
Normalized Diluted EPS	-	-	-1.92	-1.79	-1.51
Supplemental Items
EBITDA	-37.69M	-33.93M	-54.44M	-53.53M	-29.53M
EBITA	-54.35M	-56.52M	-74.94M	-70.18M	-42.16M
EBIT	-153M	-162M	-137M	-128M	-85.54M
EBITDAR	-25.9M	-18.01M	-38M	-37.99M	-16.59M
Effective Tax Rate - (Ratio)	6.45	-11.76	-1.82	-7.75	107.5
Current Domestic Taxes	1.66M	-604K	1.72M	2.09M	3.22M
Current Foreign Taxes	8.86M	12.53M	21.25M	16.55M	12.16M
Total Current Taxes	10.52M	11.93M	22.98M	18.64M	15.38M
Deferred Domestic Taxes	-19.56M	-203K	-5.52M	-483K	-185K
Deferred Foreign Taxes	-699K	7.12M	-3.87M	-8.11M	-2.75M
Total Deferred Taxes	-20.26M	6.91M	-9.39M	-8.6M	-2.93M
Normalized Net Income	-91.43M	-96.69M	-80.86M	-76.88M	-67.96M
Interest on Long-Term Debt	-	-	1.5M	3M	3.01M
Supplemental Operating Expense Items
Advertising Expense	11.3M	-	-	-	9.9M
Selling and Marketing Expenses	11.3M	-	-	-	9.9M
Research And Development Expense From Footnotes	163M	195M	216M	223M	191M
Net Rental Expense, Total	11.79M	15.92M	16.45M	15.54M	12.94M
Imputed Operating Lease Interest Expense	-	-	2.27M	3.63M	3.45M
Imputed Operating Lease Depreciation	-	-	14.17M	11.91M	9.49M
Stock-Based Comp., COGS (Total)	585K	1.97M	2.91M	3.47M	3.22M
Stock-Based Comp., R&D Exp. (Total)	11.38M	17.91M	21.56M	25.28M	20.63M
Stock-Based Comp., SG&A Exp. (Total)	7.22M	13.62M	20.84M	40.79M	36.69M
Total Stock-Based Compensation	19.18M	33.51M	45.3M	69.53M	60.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	85.62M	121M	160M	142M	131M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	85.62M	121M	160M	142M	131M
Accounts Receivable, Total	140M	130M	130M	120M	142M
Total Receivables	140M	130M	130M	120M	142M
Inventory	9.82M	5.1M	6.66M	7.28M	1.06M
Prepaid Expenses	17.56M	15.28M	20M	19.91M	21.03M
Other Current Assets, Total	4.33M	5.6M	15.51M	27.54M	10.4M
Total Current Assets	257M	277M	332M	317M	305M
Gross Property Plant And Equipment	164M	172M	173M	153M	132M
Accumulated Depreciation	-31.07M	-52.45M	-71.82M	-71.72M	-76.25M
Net Property Plant And Equipment	133M	119M	101M	81.47M	55.27M
Long-term Investments	-	-	4.4M	4.9M	4.7M
Goodwill	532M	537M	-	-	-
Other Intangibles, Total	373M	271M	264M	207M	183M
Accounts Receivable Long-Term	6.41M	3.82M	4.29M	18.23M	45.4M
Loans Receivable Long-Term	-	-	-	-	29.7M
Deferred Tax Assets Long-Term	6.75M	1.85M	2.1M	5.09M	7.23M
Deferred Charges Long-Term	-	-	978K	-	-
Other Long-Term Assets, Total	16.24M	19.22M	27.78M	40.13M	37.59M
Total Assets	1.32B	1.23B	737M	674M	668M
Liabilities
Accounts Payable, Total	11.38M	7.36M	14.86M	20.85M	16.98M
Accrued Expenses, Total	91.37M	69.68M	87.89M	93.21M	72.81M
Current Portion of Long-Term Debt	-	-	-	-	50M
Current Portion of Leases	16.13M	14.72M	17.2M	14.76M	15.35M
Current Income Taxes Payable	-	-	4.93M	1.99M	6.26M
Unearned Revenue Current, Total	27.42M	28.21M	25.36M	28.11M	23.95M
Other Current Liabilities	-	-	-	6.19M	-
Total Current Liabilities	146M	120M	150M	165M	185M
Long-Term Debt	-	-	50M	50M	-
Long-Term Leases	59.61M	49.02M	42.67M	30.6M	19.93M
Unearned Revenue Non Current	22.48M	23.66M	19.13M	19.42M	20.93M
Deferred Tax Liability Non Current	11.74M	14.43M	20.56M	6.98M	1.49M
Other Non Current Liabilities	4.56M	5.67M	5.33M	14.38M	10.98M
Total Liabilities	245M	213M	288M	286M	239M
Common Stock, Total	1.08B	1.03B	42K	44K	44K
Additional Paid In Capital	-	-	1.14B	1.21B	1.27B
Retained Earnings	-	-	-669M	-805M	-839M
Comprehensive Income and Other	1.31M	-676K	-4.12M	-2.86M	-6.08M
Total Common Equity	1.09B	1.03B	463M	404M	429M
Minority Interest	-5.76M	-9.2M	-14.43M	-17.1M	-
Total Equity	1.08B	1.02B	449M	387M	429M
Total Liabilities And Equity	1.32B	1.23B	737M	674M	668M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	42.08M	44.27M	44.39M
ECS Total Common Shares Outstanding	-	-	42.07M	44.21M	44.33M
Book Value / Share	-	-	11.02	9.14	9.68
Tangible Book Value	181M	218M	199M	197M	246M
Tangible Book Value Per Share	-	-	4.73	4.46	5.55
Total Debt	75.74M	63.74M	110M	95.36M	85.28M
Net Debt	-9.88M	-56.95M	-50.27M	-46.73M	-45.28M
Debt Equivalent Oper. Leases	94.33M	127M	132M	124M	104M
Minority Interest, Total (Incl. Fin. Div)	-5.76M	-9.2M	-14.43M	-17.1M	-
Equity Method Investments, Total	-	-	4.4M	4.9M	4.7M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	-	7.28M	1.06M
Land - (BS)	5.3M	5.3M	5.3M	5.3M	5.3M
Buildings, Total	18.31M	18.33M	18.33M	17.88M	17.88M
Machinery, Total	45.44M	64.24M	78.98M	78.36M	65.51M
Full Time Employees	1.7K	1.8K	2.1K	2.1K	1.68K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	1.95M	1.91M	946K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-138M	-176M	-757M	-137M	-14.01M
Depreciation & Amortization - CF	16.67M	22.58M	20.5M	16.64M	12.64M
Amortization of Goodwill and Intangible Assets - (CF)	98.21M	105M	62.21M	57.75M	43.38M
Depreciation & Amortization, Total	115M	128M	82.71M	74.4M	56.01M
(Gain) Loss From Sale Of Asset	-	-	-	-	-101M
Asset Writedown & Restructuring Costs	-	-	612M	1.71M	1.54M
Stock-Based Compensation (CF)	19.18M	33.51M	45.3M	69.53M	60.54M
Provision and Write-off of Bad Debts	5.97M	-1.02M	700K	-	-
Other Operating Activities, Total	-19.83M	2.72M	-6M	-10.92M	13.18M
Change In Accounts Receivable	-7.39M	13.06M	5.03M	-13.66M	-51.81M
Change In Accounts Payable	-3.11M	-4.02M	6.63M	5.07M	-3.04M
Change in Unearned Revenues	-2.05M	1.97M	-8.3M	4.17M	-2.67M
Change in Other Net Operating Assets	6.89M	-21.95M	-9.32M	6.38M	-14.25M
Cash from Operations	-23.78M	-23.45M	-28.44M	62K	-55.34M
Capital Expenditure	-6.6M	-8.89M	-14.21M	-12.75M	-5.04M
Cash Acquisitions	33.14M	-12.4M	-50.47M	-	-
Divestitures	-	-	-	-	67.77M
Sale (Purchase) of Intangible assets	-435K	-186K	-166K	-185K	-11.91M
Investment in Marketable and Equity Securities, Total	415K	-	-	-	-
Cash from Investing	26.52M	-21.48M	-64.85M	-12.93M	50.82M
Issuance of Common Stock	-	-	83.24M	11.93M	7.86M
Repurchase of Common Stock	-	-	-286K	-4.88M	-27.2M
Other Financing Activities, Total	34.24M	83.33M	52.8M	-	-
Cash from Financing	34.24M	83.33M	136M	7.05M	-19.35M
Foreign Exchange Rate Adjustments	1.37M	-3.33M	-3.03M	126K	-
Net Change in Cash	38.36M	35.07M	39.43M	-5.69M	-23.87M
Supplemental Items
Cash Interest Paid	-	-	756K	3M	3.01M
Cash Income Tax Paid (Refund)	8.58M	11.8M	13.42M	21.33M	19.12M
Levered Free Cash Flow	46.72M	41.44M	39.08M	63.78M	14.43M
Unlevered Free Cash Flow	46.72M	41.44M	40.02M	65.65M	16.31M
Change In Net Working Capital	-15.05M	9.74M	-12.1M	-14.61M	29.83M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.12	-7.92	-8.72	-11.34	-7.97
Return on Total Capital	-10.15	-9.05	-10.46	-15.36	-10.73
Return On Equity %	-15.75	-17.09	-103.92	-33.41	-0.21
Return on Common Equity	-15.35	-16.64	-101.77	-31.49	-3.36
Margin Analysis
Gross Profit Margin %	79.32	74.18	75.52	77.25	76.96
SG&A Margin	45.89	41.1	43.28	44.77	44.18
EBITDA Margin %	-10.02	-6.98	-10.84	-10.27	-5.98
EBITA Margin %	-14.45	-11.62	-14.92	-13.46	-8.54
EBIT Margin %	-40.56	-33.26	-27.31	-24.54	-17.33
Income From Continuing Operations Margin %	-37.57	-36.81	-151.56	-26.79	-0.18
Net Income Margin %	-36.78	-36.1	-150.82	-26.2	-2.84
Net Avail. For Common Margin %	-36.78	-36.1	-150.82	-26.2	-2.84
Normalized Net Income Margin	-24.31	-19.88	-16.1	-14.75	-13.77
Levered Free Cash Flow Margin	12.42	8.52	7.78	12.23	2.92
Unlevered Free Cash Flow Margin	12.42	8.52	7.97	12.59	3.3
Asset Turnover
Asset Turnover	0.36	0.38	0.51	0.74	0.74
Fixed Assets Turnover	4.4	3.86	4.57	5.72	7.77
Receivables Turnover (Average Receivables)	3.45	3.6	3.86	4.17	3.77
Inventory Turnover (Average Inventory)	15.72	16.84	20.9	17.02	27.28
Short Term Liquidity
Current Ratio	1.76	2.31	2.21	1.92	1.64
Quick Ratio	1.54	2.09	1.93	1.59	1.47
Operating Cash Flow to Current Liabilities	-0.16	-0.2	-0.19	0	-0.3
Days Sales Outstanding (Average Receivables)	106.06	101.43	94.63	87.54	97.09
Days Outstanding Inventory (Average Inventory)	23.29	21.68	17.46	21.45	13.42
Average Days Payable Outstanding	29.31	28.29	32.58	54.66	64.37
Cash Conversion Cycle (Average Days)	100.03	94.81	79.51	54.33	46.13
Long Term Solvency
Total Debt/Equity	7.01	6.27	24.47	24.63	19.88
Total Debt / Total Capital	6.55	5.9	19.66	19.76	16.58
LT Debt/Equity	5.52	4.82	20.64	20.82	4.65
Long-Term Debt / Total Capital	5.16	4.54	16.58	16.7	3.88
Total Liabilities / Total Assets	18.47	17.32	39.07	42.53	35.74
EBIT / Interest Expense	-	-	-91.44	-42.64	-28.44
EBITDA / Interest Expense	-	-	-25.33	-12.66	-5.51
(EBITDA - Capex) / Interest Expense	-	-	-34.8	-16.91	-7.19
Total Debt / EBITDA	-2.92	-3.54	-2.89	-2.51	-5.14
Net Debt / EBITDA	0.38	3.16	1.32	1.23	2.73
Total Debt / (EBITDA - Capex)	-2.33	-2.37	-2.1	-1.88	-3.94
Net Debt / (EBITDA - Capex)	0.3	2.12	0.96	0.92	2.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.83	29.35	3.24	3.8	-5.3
Gross Profit, 1 Yr. Growth %	56.73	20.97	5.11	6.17	-5.66
EBITDA, 1 Yr. Growth %	-975.85	-9.96	60.44	-1.68	-44.84
EBITA, 1 Yr. Growth %	3.89K	3.98	32.6	-6.36	-39.92
EBIT, 1 Yr. Growth %	70.58	6.07	-15.25	-6.73	-33.13
Earnings From Cont. Operations, 1 Yr. Growth %	71.53	26.74	325.07	-81.65	-99.38
Net Income, 1 Yr. Growth %	71.05	26.96	331.31	-81.96	-89.75
Normalized Net Income, 1 Yr. Growth %	70.06	5.76	-16.37	-4.92	-11.6
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	331.17	-82.38	-90.21
Accounts Receivable, 1 Yr. Growth %	79.24	-6.76	-0.38	-7.59	18.09
Inventory, 1 Yr. Growth %	12.33K	-48.04	30.58	9.26	-85.42
Net Property, Plant and Equip., 1 Yr. Growth %	249.76	-10.29	-15.52	-19.12	-23.07
Total Assets, 1 Yr. Growth %	73.02	-7.26	-40.03	-8.59	-0.87
Tangible Book Value, 1 Yr. Growth %	34.26	20.54	-8.58	-0.86	31.09
Common Equity, 1 Yr. Growth %	51.5	-5.6	-54.8	-12.77	6.15
Cash From Operations, 1 Yr. Growth %	-196.23	-1.36	21.29	-100.22	-89.36K
Capital Expenditures, 1 Yr. Growth %	-4.8	34.72	59.75	-10.27	-26
Levered Free Cash Flow, 1 Yr. Growth %	-	-11.3	-5.7	63.2	-77.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-11.3	-3.43	64.06	-75.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	56.7	15.56	3.52	-0.86
Gross Profit, 2 Yr. CAGR %	-	37.69	12.76	5.64	0.08
EBITDA, 2 Yr. CAGR %	-	180.82	20.19	25.6	-26.36
EBITA, 2 Yr. CAGR %	-	543.93	17.42	11.43	-24.99
EBIT, 2 Yr. CAGR %	-	34.51	-5.18	-11.09	-21.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-	47.45	132.11	-11.68	-96.62
Net Income, 2 Yr. CAGR %	-	47.37	134.01	-11.8	-86.4
Normalized Net Income, 2 Yr. CAGR %	-	34.11	-5.95	-10.83	-8.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	134	-12.82	-86.87
Accounts Receivable, 2 Yr. CAGR %	-	29.28	-3.62	-4.05	4.46
Inventory, 2 Yr. CAGR %	-	703.63	-17.63	19.44	-60.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	77.14	-12.94	-17.34	-25.92
Total Assets, 2 Yr. CAGR %	-	26.67	-25.42	-25.96	-4.81
Tangible Book Value, 2 Yr. CAGR %	-	27.22	4.98	-4.8	11.19
Common Equity, 2 Yr. CAGR %	-	19.59	-34.67	-37.21	-3.78
Cash From Operations, 2 Yr. CAGR %	-	-2.57	9.38	-94.86	39.48
Capital Expenditures, 2 Yr. CAGR %	-	13.25	46.71	19.73	-37.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-8.54	24.06	-39.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-7.45	25.87	-36.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	36.35	11.5	0.49
Gross Profit, 3 Yr. CAGR %	-	-	25.84	10.52	1.73
EBITDA, 3 Yr. CAGR %	-	-	133.02	12.41	-4.53
EBITA, 3 Yr. CAGR %	-	-	280.26	8.89	-9.3
EBIT, 3 Yr. CAGR %	-	-	15.32	-5.7	-19.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	109.85	-0.38	-83.07
Net Income, 3 Yr. CAGR %	-	-	110.8	-0.41	-56.95
Normalized Net Income, 3 Yr. CAGR %	-	-	14.58	-5.61	-11.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-1.18	-57.94
Accounts Receivable, 3 Yr. CAGR %	-	-	18.52	-4.96	2.82
Inventory, 3 Yr. CAGR %	-	-	338.52	-9.5	-40.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	38.4	-15.05	-22.61
Total Assets, 3 Yr. CAGR %	-	-	-1.27	-20.19	-18.39
Tangible Book Value, 3 Yr. CAGR %	-	-	13.95	3	4.17
Common Equity, 3 Yr. CAGR %	-	-	-13.53	-28.06	-25.2
Cash From Operations, 3 Yr. CAGR %	-	-	4.81	-86.24	33.13
Capital Expenditures, 3 Yr. CAGR %	-	-	27.01	24.53	-17.23
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	10.93	-29.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	12.01	-26.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	20.03
Gross Profit, 5 Yr. CAGR %	-	-	-	-	14.82
EBITDA, 5 Yr. CAGR %	-	-	-	-	46.99
EBITA, 5 Yr. CAGR %	-	-	-	-	98.65
EBIT, 5 Yr. CAGR %	-	-	-	-	-0.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-59.76
Net Income, 5 Yr. CAGR %	-	-	-	-	-29.58
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	4.8
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	12.68
Inventory, 5 Yr. CAGR %	-	-	-	-	68.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	7.78
Total Assets, 5 Yr. CAGR %	-	-	-	-	-2.7
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	12.84
Common Equity, 5 Yr. CAGR %	-	-	-	-	-9.75
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	17.5
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-6.17