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Xperi Inc (XPER)
:XPER
US Market

Xperi Inc (XPER) Financial Statements

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Xperi Inc Financial Overview

Xperi Inc's market cap is currently $401.23M. The company's EPS TTM is $-1.898; its P/E ratio is ―; Xperi Inc is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 376.02M$ 388.79M$ 502.26M$ 486.48M$ 376.10M
Gross Profit$ 376.02M$ 270.16M$ 379.31M$ 360.86M$ 298.31M
Operating Income$ 128.61M$ -129.64M$ 475.13M$ -162.48M$ -152.56M
EBITDA$ 128.61M$ -53.53M$ -54.44M$ -33.93M$ -37.69M
Net Income$ 64.62M$ -136.61M$ -761.21M$ -181.86M$ -141.29M
Balance Sheet
Cash & Short-Term Investments$ 4.82M$ 142.09M$ 160.13M$ 120.69M$ 257.13M
Total Assets$ 1.10B$ 673.63M$ 736.91M$ 1.23B$ 2.70B
Total Debt$ 30.50M$ 95.36M$ 109.86M$ 63.74M$ 857.24M
Net Debt$ 25.68M$ -46.73M$ -50.27M$ -56.95M$ 687.05M
Total Liabilities$ 701.39M$ 286.50M$ 287.93M$ 212.75M$ 1.25B
Stockholders' Equity$ 396.57M$ 404.23M$ 463.42M$ 1.03B$ 1.46B
Cash Flow
Free Cash Flow$ 210.64M$ -12.87M$ -42.82M$ -32.53M$ -30.81M
Operating Cash Flow$ 212.46M$ 62.00K$ -28.45M$ -23.45M$ -23.78M
Investing Cash Flow$ -24.02M$ -12.93M$ -64.85M$ -21.48M$ 26.52M
Financing Cash Flow$ -164.17M$ 7.05M$ 135.75M$ 83.33M$ 34.24M
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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