Xperi Inc.
XPER
$7.36
$0.070.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.11% | -44.74% | -17.54% | -13.98% | -11.27% |
| Total Receivables | 18.09% | 17.43% | 1.18% | -4.16% | -7.59% |
| Inventory | -85.42% | -50.82% | -37.49% | -8.43% | 9.26% |
| Prepaid Expenses | 5.59% | 24.62% | 22.22% | 16.32% | -0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.24% | -4.33% | -34.77% | -37.56% | 77.56% |
| Total Current Assets | -3.80% | -12.49% | -7.53% | -8.49% | -4.62% |
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| Total Current Assets | -3.80% | -12.49% | -7.53% | -8.49% | -4.62% |
| Net Property, Plant & Equipment | -23.07% | -35.95% | -33.82% | -30.23% | -28.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.48% | -12.92% | -14.86% | -16.57% | -18.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.99% | 89.60% | 73.43% | 94.66% | 80.56% |
| Total Assets | -0.87% | -7.24% | -7.73% | -8.27% | -8.59% |
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| Total Accounts Payable | -18.56% | 23.97% | 24.78% | 43.25% | 40.27% |
| Total Accrued Expenses | -21.89% | -8.12% | -9.01% | -3.62% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.77% | 318.42% | -5.47% | -13.74% | -14.16% |
| Total Finance Division Other Current Liabilities | -16.76% | 14.35% | 39.79% | 9.79% | 19.82% |
| Total Other Current Liabilities | -16.76% | 14.35% | 39.79% | 9.79% | 19.82% |
| Total Current Liabilities | 12.26% | 32.90% | 4.16% | 3.05% | 9.90% |
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| Total Current Liabilities | 12.26% | 32.90% | 4.16% | 3.05% | 9.90% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.86% | -40.59% | -35.48% | -28.45% | -28.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.11% | -7.82% | 1.38% | -2.71% | -9.39% |
| Total Liabilities | -16.69% | -6.28% | -2.94% | -3.12% | -0.49% |
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| Common Stock & APIC | 5.12% | 5.64% | 5.87% | 6.29% | 6.70% |
| Retained Earnings | -4.22% | -12.17% | -14.83% | -16.80% | -20.43% |
| Treasury Stock & Other | -112.36% | 39.25% | -37.90% | -52.86% | 30.44% |
| Total Common Equity | 6.15% | -6.39% | -9.75% | -10.49% | -12.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.15% | -6.39% | -9.75% | -10.49% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -29.05% | -14.23% | -13.21% | -18.47% |
| Total Equity | 10.83% | -7.93% | -10.70% | -11.34% | -13.78% |
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