- $278.94m
- $222.16m
- $493.69m
- 54
- 98
- 40
- 70
Annual balance sheet for Xperi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 85.6 | 121 | 160 | 142 | 131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 140 | 130 | 130 | 120 | 142 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 257 | 277 | 332 | 317 | 305 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133 | 119 | 101 | 81.5 | 74.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,325 | 1,229 | 737 | 674 | 668 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 146 | 120 | 150 | 165 | 185 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 239 | 204 | 273 | 269 | 239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,086 | 1,025 | 463 | 404 | 429 |
| Total Liabilities & Shareholders' Equity | 1,325 | 1,229 | 737 | 674 | 668 |
| Total Common Shares Outstanding |