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Xperi Inc (XPER)
NYSE:XPER
Holding XPER?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 | $ -29.19M | $ -32.40M | $ -34.30M | $ -33.20M | $ 451.48M |
| EBITDA | $ -11.68M | $ -13.43M | $ -15.30M | $ -14.28M | $ 412.50M |
| Net Income Common Stockholders | $ -24.79M | $ -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 |