Xperi Financial Statements From 2010 to 2024

XPER Stock  USD 8.70  0.05  0.58%   
Xperi Corp financial statements provide useful quarterly and yearly information to potential Xperi Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xperi Corp financial statements helps investors assess Xperi Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xperi Corp's valuation are summarized below:
Gross Profit
379.3 M
Profit Margin
(0.17)
Market Capitalization
387.8 M
Enterprise Value Revenue
0.7868
Revenue
508.6 M
There are over one hundred nineteen available fundamental gauges for Xperi Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Xperi Corp's prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 364.2 M. In addition to that, Enterprise Value is likely to drop to about 490.2 M

Xperi Corp Total Revenue

266.19 Million

Check Xperi Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xperi Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 65.7 M or Total Revenue of 266.2 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0319 or PTB Ratio of 1.58. Xperi financial statements analysis is a perfect complement when working with Xperi Corp Valuation or Volatility modules.
  
Check out the analysis of Xperi Corp Correlation against competitors.
To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.

Xperi Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets734.1 M673.6 M913.8 M
Slightly volatile
Other Assets40.8 M40.4 M52.4 M
Slightly volatile
Common Stock Shares Outstanding47.1 M43 M45.4 M
Pretty Stable
Liabilities And Stockholders Equity734.3 M673.6 M914.1 M
Slightly volatile
Total Liabilities235.9 M286.5 M337.7 M
Slightly volatile
Other Current Liabilities97.6 M92.9 M53.1 M
Slightly volatile
Total Current Liabilities173.4 M165.1 M85.3 M
Slightly volatile
Accounts Payable21.9 M20.8 M8.5 M
Slightly volatile
Cash108.1 M142.1 M93.4 M
Slightly volatile
Short Term Investments24.8 M26.1 M148.7 M
Slightly volatile
Other Current Assets49.8 M47.5 M25.2 M
Slightly volatile
Common Stock58.1 K44 K59.7 K
Slightly volatile
Property Plant Equipment121.6 M115.8 M59.6 M
Slightly volatile
Property Plant And Equipment Net45.8 M81.5 M51.6 M
Slightly volatile
Non Current Assets Total449.2 M356.7 M568.2 M
Slightly volatile
Non Currrent Assets Other25.9 M45 M34.6 M
Slightly volatile
Cash And Short Term Investments79.4 M83.6 M228.1 M
Slightly volatile
Net Receivables60.5 M120.1 M80.1 M
Slightly volatile
Common Stock Total Equity132.8 K126.5 K74.5 K
Slightly volatile
Property Plant And Equipment Gross160.9 M153.2 M72.3 M
Slightly volatile
Total Current Assets349 M316.9 M349.4 M
Very volatile
Current Deferred Revenue29.5 M28.1 M11.8 M
Slightly volatile
Good Will261.1 M360.7 M261.8 M
Slightly volatile
Intangible Assets240 M206.9 M271.2 M
Slightly volatile
Non Current Liabilities Total237.6 M121.4 M258.3 M
Slightly volatile
Other Liabilities49.2 M51.8 M50.7 M
Slightly volatile
Capital Surpluse754.4 M883.5 M691.2 M
Slightly volatile
Short and Long Term Debt Total90.6 M95.4 M446.8 M
Slightly volatile
Long Term Debt42.8 M45 M471 M
Slightly volatile
Retained Earnings Total Equity174.3 M170.6 M160.4 M
Very volatile
Long Term Debt Total387.9 M301.2 M473.1 M
Slightly volatile
Deferred Long Term Liabilities836.2 K880.2 K22.8 M
Slightly volatile
Short and Long Term Debt33.1 M41.5 M23.6 M
Slightly volatile
Non Current Liabilities Other4.3 M4.6 M24.7 M
Pretty Stable
Deferred Long Term Asset Charges4.2 M4.2 M3.4 M
Slightly volatile
Net Invested Capital431.5 M454.2 M1.1 B
Very volatile
Net Working Capital195.5 M151.8 M196.4 M
Slightly volatile
Capital Stock58 K44 K65.9 K
Very volatile
Capital Lease Obligations54 M45.4 M31.5 M
Slightly volatile

Xperi Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue266.2 M388.8 M304 M
Slightly volatile
Gross Profit234.9 M270.2 M265.2 M
Slightly volatile
Other Operating Expenses683.5 M651 M347.5 M
Slightly volatile
Research Development234 M222.8 M116.2 M
Slightly volatile
Cost Of Revenue124.6 M118.6 M45 M
Slightly volatile
Total Operating Expenses209 M252.6 M260.5 M
Slightly volatile
Selling General Administrative131.3 M233.4 M131.8 M
Slightly volatile
Interest Income3.5 M3.6 M4.9 M
Pretty Stable
Non Recurring4.4 M4.6 M15.9 M
Slightly volatile
Non Operating Income Net Other6.3 M10.4 M5.9 M
Slightly volatile
Reconciled Depreciation103.2 M77.7 M122.7 M
Very volatile

Xperi Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures16 M12.9 M16.5 M
Slightly volatile
End Period Cash Flow104.7 M154.4 M88.3 M
Slightly volatile
Begin Period Cash Flow100.3 M160.1 M80.5 M
Slightly volatile
Depreciation50.8 M74.4 M65 M
Slightly volatile
Stock Based Compensation73 M69.5 M30.8 M
Slightly volatile
Dividends Paid26.3 M21.3 M30.1 M
Very volatile
Change Receivables5.3 M5.6 M12.6 M
Slightly volatile
Cash Flows Other Operating158.9 M151.4 M74.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.21922.4911
Slightly volatile
Dividend Yield0.03190.0520.0372
Slightly volatile
Days Sales Outstanding11811384.5343
Slightly volatile
Stock Based Compensation To Revenue0.190.17880.0726
Slightly volatile
Capex To Depreciation0.170.17380.4481
Slightly volatile
EV To Sales1.041.0992.8269
Slightly volatile
Inventory Turnover11.9816.297312.5966
Very volatile
Days Of Inventory On Hand30.622.396434.8967
Pretty Stable
Payables Turnover5.615.68994.383
Slightly volatile
Sales General And Administrative To Revenue0.380.60030.458
Very volatile
Research And Ddevelopement To Revenue0.60.57310.3914
Very volatile
Capex To Revenue0.03160.03330.0613
Slightly volatile
Cash Per Share5.933.97795.3133
Slightly volatile
Days Payables Outstanding60.9464.1491527
Pretty Stable
Intangibles To Total Assets0.280.30710.4009
Slightly volatile
Current Ratio1.821.91947.0616
Slightly volatile
Receivables Turnover3.083.237315.9442
Slightly volatile
Graham Number17.1425.915726.9611
Slightly volatile
Debt To Equity0.120.12370.7138
Slightly volatile
Capex Per Share0.260.30070.3352
Slightly volatile
Revenue Per Share4.529.03916.5604
Slightly volatile
Interest Debt Per Share1.11.16258.5292
Slightly volatile
Debt To Assets0.07050.07420.3204
Slightly volatile
Operating Cycle14213595.5118
Slightly volatile
Days Of Payables Outstanding60.9464.1491527
Pretty Stable
Long Term Debt To Capitalization0.10.11010.3916
Slightly volatile
Total Debt To Capitalization0.10.11010.3594
Slightly volatile
Debt Equity Ratio0.120.12370.7138
Slightly volatile
Quick Ratio1.781.87537.0425
Slightly volatile
Cash Ratio0.820.86051.2896
Slightly volatile
Days Of Inventory Outstanding30.622.396434.8967
Pretty Stable
Days Of Sales Outstanding11811384.5343
Slightly volatile
Fixed Asset Turnover4.534.772216.3857
Slightly volatile
Debt Ratio0.07050.07420.3204
Slightly volatile
Price Sales Ratio1.161.21922.4911
Slightly volatile
Asset Turnover0.540.57710.3932
Slightly volatile
Gross Profit Margin0.70.69490.8463
Very volatile

Xperi Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap364.2 M709.8 M762.8 M
Very volatile
Enterprise Value490.2 M658.6 M1.2 B
Slightly volatile

Xperi Fundamental Market Drivers

Forward Price Earnings9.6246
Cash And Short Term Investments83.6 M

Xperi Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xperi Corp Financial Statements

Xperi Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xperi Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Xperi Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xperi Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.1 M29.5 M
Total Revenue388.8 M266.2 M
Cost Of Revenue118.6 M124.6 M
Stock Based Compensation To Revenue 0.18  0.19 
Sales General And Administrative To Revenue 0.60  0.38 
Research And Ddevelopement To Revenue 0.57  0.60 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.04  4.52 
Ebit Per Revenue(0.33)(0.32)

Pair Trading with Xperi Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xperi Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xperi Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xperi Stock

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Moving against Xperi Stock

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The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xperi Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xperi Corp to buy it.
The correlation of Xperi Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xperi Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xperi Stock Analysis

When running Xperi Corp's price analysis, check to measure Xperi Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.