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Xperi Inc (XPER)
:XPER
Holding XPER?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.89M | $ 119.59M | $ 118.84M | $ 137.23M | $ 130.39M |
| Gross Profit | $ 105.41M | $ 90.64M | $ 89.09M | $ 103.67M | $ 103.98M |
| EBIT | $ -16.18M | $ -20.62M | $ -8.38M | $ -29.19M | $ -31.05M |
| EBITDA | $ -2.32M | $ -6.30M | $ 6.24M | $ -11.68M | $ -12.08M |
| Net Income Common Stockholders | $ -16.80M | $ -30.33M | $ -13.12M | $ -24.78M | $ -41.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.69M | $ 92.48M | $ 95.22M | $ 142.09M | $ 131.53M |
| Total Assets | $ 616.17M | $ 619.25M | $ 630.39M | $ 673.63M | $ 664.23M |
| Total Debt | $ 70.50M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -2.19M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 260.35M | $ 249.17M | $ 248.63M | $ 286.50M | $ 277.78M |
| Stockholders Equity | $ 377.41M | $ 388.73M | $ 399.15M | $ 404.23M | $ 403.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.72M | $ -2.64M | $ -51.67M | $ 17.31M | $ 20.65M |
| Operating Cash Flow | $ -4.65M | $ -2.13M | $ -49.79M | $ 20.66M | $ 24.03M |
| Investing Cash Flow | $ -4.42M | $ -3.73M | $ -4.71M | $ -3.35M | $ -3.38M |
| Financing Cash Flow | $ -10.71M | $ 3.07M | $ -4.67M | $ 5.51M | $ -1.19M |