NASDAQ:XPER
Xperi Holding Corporation
- Stock
Last Close
11.24
08/05 20:00
Market Cap
480.30M
Beta: -
Volume Today
152.49K
Avg: 295.54K
PE Ratio
−1.10
PFCF: −8.91
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21M - | 3.51M 9.35% | 1.09M 68.94% | 7.53M 590.92% | 4.23M 43.79% | 2.76M 34.70% | 4.65M 68.23% | 13.04M 180.54% | 7.36M 43.56% | 14.86M 101.90% | 20.85M 40.27% | |
accumulated other comprehensive income loss | 133K - | -333K 350.38% | -1.44M 331.53% | -148K 89.70% | -303K 104.73% | -328K 8.25% | -53K 83.84% | 1.26M 2,484.91% | -676K 153.48% | -4.12M 509.32% | -2.87M 30.44% | |
cash and cash equivalents | 73.72M - | 50.91M 30.95% | 22.60M 55.61% | 65.63M 190.39% | 138.26M 110.68% | 113.63M 17.82% | 74.55M 34.39% | 170.19M 128.28% | 120.69M 29.08% | 160.13M 32.67% | 142.09M 11.27% | |
cash and short term investments | 359.59M - | 434.42M 20.81% | 381.74M 12.13% | 113.00M 70.40% | 200.69M 77.60% | 154.36M 23.08% | 121.48M 21.30% | 257.13M 111.67% | 120.69M 53.06% | 160.13M 32.67% | 142.09M 11.27% | |
common stock | 55K - | 58K 5.45% | 58K 0% | 59K 1.72% | 60K 1.69% | 62K 3.33% | 64K 3.23% | 110K 71.88% | 113K 2.73% | 42K 62.83% | 44K 4.76% | |
deferred revenue | 1.15M - | 10.22M 789.21% | 6.80M 33.40% | 895K 86.85% | 2.69M 200.11% | 3.13M 16.53% | 720K 77.00% | 33.12M 4,499.86% | 28.21M 14.82% | 25.36M 10.10% | 28.11M 10.83% | |
deferred revenue non current | 39.77M - | 23.66M 40.51% | 19.13M 19.16% | 19.43M 1.55% | ||||||||
deferrred tax liabilities non current | 520K - | 187K 64.04% | 255K 36.36% | 32.56M 12,670.59% | 15.09M 53.68% | 64.99M 330.85% | 29.73M 54.25% | 24.75M 16.75% | 14.43M 41.71% | 20.56M 42.49% | 6.98M 66.03% | |
goodwill | 382.96M - | 385.57M 0.68% | 385.78M 0.05% | 385.78M 0% | 847.03M 119.56% | 536.51M 36.66% | 313.66M 41.54% | 313.66M 0% | ||||
goodwill and intangible assets | 81.20M - | 72.92M 10.19% | 95.09M 30.39% | 924.84M 872.61% | 817.36M 11.62% | 713.50M 12.71% | 618.06M 13.38% | 1.85B 199.55% | 807.45M 56.39% | 264.38M 67.26% | 206.90M 21.74% | |
intangible assets | 81.20M - | 72.92M 10.19% | 95.09M 30.39% | 541.88M 469.87% | 431.79M 20.32% | 327.72M 24.10% | 232.28M 29.12% | 1.00B 332.41% | 270.93M 73.02% | 264.38M 2.42% | 206.90M 21.74% | |
inventory | 9.82M - | 5.10M 48.04% | 6.66M 30.58% | 7.28M 9.26% | ||||||||
long term debt | 577.24M - | 545.21M 5.55% | 482.19M 11.56% | 334.68M 30.59% | 795.66M 137.74% | 49.02M 93.84% | 92.67M 89.05% | 80.60M 13.02% | ||||
long term investments | 3.83M - | 18.23M - | ||||||||||
net debt | -73.72M - | -50.91M 30.95% | -22.60M 55.61% | 517.61M 2,390.42% | 441.40M 14.72% | 368.57M 16.50% | 265.97M 27.84% | 687.05M 158.32% | -56.95M 108.29% | -50.27M 11.74% | -46.73M 7.04% | |
net receivables | 5.45M - | 6.62M 21.42% | 4.21M 36.35% | 68.10M 1,517.10% | 27.88M 59.06% | 225.73M 709.76% | 146.00M 35.32% | 248.41M 70.14% | 130.46M 47.48% | 129.96M 0.38% | 120.10M 7.59% | |
other assets | ||||||||||||
other current assets | 27.27M - | 34.47M 26.39% | 25.70M 25.44% | 18.84M 26.70% | 16.95M 10.04% | 17.43M 2.86% | 13.73M 21.22% | 30.94M 125.29% | 4.46M 85.59% | 13.73M 208.01% | 6.87M 49.99% | |
other current liabilities | 34.13M - | 20.30M 40.52% | 12.88M 36.54% | 36.59M 184.03% | 55.45M 51.55% | 48.26M 12.98% | 36.90M 23.52% | 116.92M 216.84% | 69.68M 40.41% | 92.82M 33.21% | 101.39M 9.24% | |
other liabilities | ||||||||||||
other non current assets | 855K - | 2.61M 204.91% | 13.21M 406.64% | 20.06M 51.85% | 7.55M 62.38% | 89.36M 1,084.22% | 94.35M 5.58% | 152.99M 62.15% | 19.22M 87.44% | 37.45M 94.80% | 45.03M 20.25% | |
other non current liabilities | 5.31M - | 1.55M 70.77% | 3.16M 103.87% | 17.83M 463.88% | 17.33M 2.80% | 15.62M 9.85% | 90.31M 478.07% | 165.20M 82.92% | 5.67M 96.57% | 5.33M 6.00% | 14.38M 169.83% | |
othertotal stockholders equity | 490.84M - | 470.11M 4.22% | 369.67M 21.36% | 344.08M 6.92% | 367.26M 6.74% | 366.50M 0.21% | 399.58M 9.03% | 1.19B 198.12% | 837.91M 29.66% | 1.14B 35.61% | 412.83M 63.67% | |
preferred stock | 799.67M - | |||||||||||
property plant equipment net | 9.48M - | 4.32M 54.41% | 3.75M 13.28% | 38.85M 936.69% | 34.44M 11.36% | 31.04M 9.89% | 50.66M 63.23% | 143.43M 183.11% | 119.23M 16.87% | 100.73M 15.52% | 81.47M 19.12% | |
retained earnings | -50.59M - | 71.52M 241.37% | 146.86M 105.33% | 163.79M 11.53% | 68.56M 58.14% | 253.21M 269.34% | 148.32M 41.42% | 264.25M 78.17% | 187.81M 28.93% | -668.84M 456.12% | -805.45M 20.43% | |
short term debt | 6M - | 34.45M 474.18% | 5.84M - | 61.58M 953.58% | 14.72M 76.09% | 17.20M 16.77% | 14.76M 14.16% | |||||
short term investments | 285.87M - | 383.51M 34.16% | 359.14M 6.35% | 47.38M 86.81% | 62.43M 31.77% | 40.74M 34.75% | 46.93M 15.19% | 86.95M 85.29% | 60.53M 30.38% | 29.01M - | ||
tax assets | 904K - | 21.76M 2,306.97% | 15.65M 28.08% | 2.74M 82.48% | 5.16M 88.04% | 3.68M 28.69% | 3.66M 0.46% | 7.04M 92.40% | 1.85M 73.77% | 2.10M 13.48% | 5.09M 142.99% | |
tax payables | 2.06M - | 4.93M 139.71% | 8.46M 71.64% | |||||||||
total assets | 484.75M - | 577.12M 19.06% | 539.35M 6.54% | 1.19B 119.97% | 1.11B 6.44% | 1.24B 11.27% | 1.05B 15.15% | 2.70B 157.76% | 1.23B 54.51% | 736.91M 40.03% | 673.63M 8.59% | |
total current assets | 392.31M - | 475.51M 21.21% | 411.66M 13.43% | 199.94M 51.43% | 245.52M 22.79% | 397.53M 61.91% | 281.21M 29.26% | 546.30M 94.27% | 277.14M 49.27% | 332.26M 19.89% | 316.92M 4.62% | |
total current liabilities | 38.49M - | 34.03M 11.60% | 20.78M 38.93% | 51.02M 145.53% | 96.82M 89.78% | 54.15M 44.07% | 48.12M 11.14% | 224.67M 366.91% | 119.98M 46.60% | 150.24M 25.22% | 165.11M 9.90% | |
total debt | 583.24M - | 579.66M 0.61% | 482.19M 16.81% | 340.52M 29.38% | 857.24M 151.74% | 63.74M 92.56% | 109.86M 72.35% | 95.36M 13.20% | ||||
total investments | 285.87M - | 383.51M 34.16% | 359.14M 6.35% | 47.38M 86.81% | 62.43M 31.77% | 40.74M 34.75% | 46.93M 15.19% | 86.95M 85.29% | 3.83M 95.60% | 29.01M - | ||
total liabilities | 44.32M - | 35.76M 19.30% | 24.20M 32.35% | 678.65M 2,704.92% | 674.45M 0.62% | 616.96M 8.52% | 502.85M 18.50% | 1.25B 148.60% | 212.75M 82.98% | 287.93M 35.33% | 286.50M 0.49% | |
total liabilities and stockholders equity | 484.75M - | 577.12M 19.06% | 539.35M 6.54% | 1.19B 119.97% | 1.11B 6.44% | 1.24B 11.39% | 1.05B 15.02% | 2.70B 157.07% | 1.23B 54.51% | 736.91M 40.03% | 673.63M 8.59% | |
total non current assets | 92.44M - | 101.61M 9.92% | 127.69M 25.67% | 986.50M 672.55% | 864.51M 12.37% | 837.58M 3.11% | 766.73M 8.46% | 2.15B 181.05% | 951.58M 55.84% | 404.65M 57.48% | 356.72M 11.84% | |
total non current liabilities | 5.83M - | 1.74M 70.17% | 3.42M 96.61% | 627.63M 18,267.98% | 577.63M 7.97% | 562.81M 2.56% | 454.73M 19.20% | 1.03B 125.50% | 92.78M 90.95% | 137.68M 48.40% | 121.39M 11.84% | |
total stockholders equity | 440.44M - | 541.36M 22.91% | 515.16M 4.84% | 507.79M 1.43% | 435.58M 14.22% | 619.44M 42.21% | 547.91M 11.55% | 1.46B 165.90% | 1.03B 29.63% | 463.42M 54.80% | 404.23M 12.77% |
All numbers in USD (except ratios and percentages)