Xperi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xperi Corp
XPER Stock  USD 5.67  0.21  3.85%   
Xperi Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xperi Corp's valuation are provided below:
Gross Profit
334.2 M
Profit Margin
0.0153
Market Capitalization
253 M
Enterprise Value Revenue
0.505
Revenue
454 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 2026 to make sure the trends are evolving in the right direction. As of 02/11/2026, Market Cap is likely to drop to about 364.2 M. In addition to that, Enterprise Value is likely to drop to about 350.8 M

Xperi Corp Total Revenue

596.13 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 47.2 M, Interest Expense of 5.6 M or Total Revenue of 596.1 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0337 or PTB Ratio of 1.56. Xperi financial statements analysis is a perfect complement when working with Xperi Corp Valuation or Volatility modules.
  
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Xperi Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets661.1 M767.9 M788.9 M
Slightly volatile
Other Assets40.8 M40.4 M50.4 M
Slightly volatile
Common Stock Shares Outstanding47.2 M51.8 M45.8 M
Pretty Stable
Liabilities And Stockholders Equity661.2 M767.9 M788.9 M
Slightly volatile
Total Liabilities172.9 M274.5 M238.8 M
Pretty Stable
Other Current Liabilities39.5 M74.1 M50.1 M
Slightly volatile
Total Current Liabilities223.8 M213.2 M96.2 M
Slightly volatile
Accounts Payable20.5 M19.5 M9.4 M
Slightly volatile
Cash104.5 M150.1 M92.1 M
Slightly volatile
Other Current Assets19.7 M36.1 M23.4 M
Slightly volatile
Common Stock48.1 K50.6 K106 M
Pretty Stable
Property Plant Equipment121.6 M115.8 M64.5 M
Slightly volatile
Property Plant And Equipment Net46.3 M85.7 M53.6 M
Slightly volatile
Non Current Assets Total388.5 M417.3 M471.8 M
Slightly volatile
Non Currrent Assets Other141.7 M135 M41.1 M
Slightly volatile
Cash And Short Term Investments181.2 M117.5 M210.9 M
Slightly volatile
Net Receivables171.2 M163.1 M84.4 M
Slightly volatile
Common Stock Total Equity132.8 K126.5 K78.7 K
Slightly volatile
Property Plant And Equipment Gross187.1 M178.1 M84.9 M
Slightly volatile
Total Current Assets327.5 M350.6 M320 M
Pretty Stable
Current Deferred Revenue28.9 M27.5 M13.4 M
Slightly volatile
Good Will245.2 M360.7 M248 M
Slightly volatile
Intangible Assets200.8 M188.3 M218.9 M
Slightly volatile
Non Current Liabilities Total58.3 M61.3 M143.9 M
Very volatile
Other Liabilities49.2 M51.8 M50 M
Slightly volatile
Capital Surpluse754.4 M883.5 M700.3 M
Slightly volatile
Short and Long Term Debt Total72.9 M76.8 M337.3 M
Slightly volatile
Long Term Debt42.8 M45 M421.5 M
Slightly volatile
Retained Earnings Total Equity174.3 M170.6 M159 M
Very volatile
Long Term Debt Total387.9 M301.2 M456.8 M
Slightly volatile
Deferred Long Term Liabilities836.2 K880.2 K20.3 M
Slightly volatile
Short and Long Term Debt37.5 M57.5 M28.7 M
Slightly volatile
Non Current Liabilities Other12 M12.6 M23.6 M
Very volatile
Deferred Long Term Asset Charges4.2 M4.2 M3.4 M
Slightly volatile
Net Invested Capital409.6 M431.2 M988.5 M
Pretty Stable
Net Working Capital183 M107.6 M186 M
Pretty Stable
Capital Stock54.7 K39.6 K62.9 K
Pretty Stable
Capital Lease Obligations51.5 M40.6 M32.1 M
Slightly volatile

Xperi Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.2 M64.4 M64.3 M
Slightly volatile
Total Revenue596.1 M567.7 M357.9 M
Slightly volatile
Gross Profit248.1 M436.9 M290.6 M
Slightly volatile
Other Operating Expenses701.3 M667.9 M417.1 M
Slightly volatile
Research Development231.1 M220.1 M126.6 M
Slightly volatile
Cost Of Revenue137.4 M130.8 M54.9 M
Slightly volatile
Total Operating Expenses563.9 M537.1 M362.2 M
Slightly volatile
Selling General Administrative136.1 M250.8 M144.2 M
Slightly volatile
Interest Income708.8 K746.1 K4.1 M
Very volatile
Non Recurring4.4 M4.6 M14.6 M
Slightly volatile
Non Operating Income Net Other6.3 M10.4 M6.3 M
Slightly volatile
Reconciled Depreciation95.9 M50.4 M114.1 M
Slightly volatile
Selling And Marketing Expenses11.1 M11.7 M19.9 M
Slightly volatile

Xperi Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures16.1 M19.5 M16.7 M
Slightly volatile
End Period Cash Flow106.3 M150.1 M94.6 M
Slightly volatile
Begin Period Cash Flow103.4 M177.6 M90.8 M
Slightly volatile
Depreciation51.2 M64.4 M64.5 M
Slightly volatile
Stock Based Compensation73.1 M69.6 M34.9 M
Slightly volatile
Dividends Paid25.6 M19.6 M29 M
Pretty Stable
Change Receivables5.3 M5.6 M11.8 M
Slightly volatile
Cash Flows Other Operating158.9 M151.4 M81.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.082.2902
Slightly volatile
Dividend Yield0.03370.0520.0416
Slightly volatile
Days Sales Outstanding99.0994.3771.6983
Slightly volatile
Stock Based Compensation To Revenue0.07460.110.0683
Slightly volatile
Capex To Depreciation0.330.350.4432
Slightly volatile
EV To Sales0.920.972.4048
Slightly volatile
Inventory Turnover10196.4969.1859
Pretty Stable
Days Of Inventory On Hand3.723.9212.073
Pretty Stable
Payables Turnover4.226.034.6672
Slightly volatile
Sales General And Administrative To Revenue0.350.40.443
Slightly volatile
Research And Ddevelopement To Revenue0.240.350.359
Pretty Stable
Capex To Revenue0.06580.03950.06
Slightly volatile
Cash Per Share5.453.334.5718
Slightly volatile
Days Payables Outstanding46.5849.03465
Pretty Stable
Intangibles To Total Assets0.290.220.3916
Pretty Stable
Current Ratio1.81.896.2886
Slightly volatile
Receivables Turnover3.84.014.7854
Slightly volatile
Debt To Equity0.220.230.6715
Slightly volatile
Capex Per Share0.260.340.3379
Slightly volatile
Revenue Per Share10.359.867.5373
Slightly volatile
Interest Debt Per Share2.142.257.1448
Slightly volatile
Debt To Assets0.240.150.3108
Slightly volatile
Graham Number11.6114.6518.4745
Slightly volatile
Operating Cycle51.5797.4377.7869
Slightly volatile
Days Of Payables Outstanding46.5849.03465
Pretty Stable
Long Term Debt To Capitalization0.120.130.3281
Slightly volatile
Total Debt To Capitalization0.280.190.3474
Slightly volatile
Debt Equity Ratio0.220.230.6715
Slightly volatile
Quick Ratio1.791.886.2711
Slightly volatile
Cash Ratio0.770.811.2051
Slightly volatile
Days Of Inventory Outstanding3.723.9212.073
Pretty Stable
Days Of Sales Outstanding99.0994.3771.6983
Slightly volatile
Fixed Asset Turnover7.237.6215.6709
Slightly volatile
Debt Ratio0.240.150.3108
Slightly volatile
Price Sales Ratio1.021.082.2902
Slightly volatile
Asset Turnover0.560.850.4675
Slightly volatile
Gross Profit Margin0.70.690.8371
Pretty Stable

Xperi Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap364.2 M709.8 M765.9 M
Very volatile
Enterprise Value350.8 M658.6 M742.9 M
Very volatile

Xperi Fundamental Market Drivers

Forward Price Earnings5.711
Cash And Short Term Investments130.6 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 Revenue27.5 M28.9 M
Total Revenue567.7 M596.1 M
Cost Of Revenue130.8 M137.4 M
Stock Based Compensation To Revenue 0.11  0.07 
Sales General And Administrative To Revenue 0.40  0.35 
Research And Ddevelopement To Revenue 0.35  0.24 
Capex To Revenue 0.04  0.07 
Revenue Per Share 9.86  10.35 
Ebit Per Revenue(0.20)(0.21)

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 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.
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