Development
Xperi Inc.
XPER
$6.01
$0.325.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.02% | 17.27% | 1.32% | -30.87% | -11.10% |
| Total Receivables | -4.17% | -7.81% | -2.78% | 7.59% | 11.99% |
| Inventory | -13.96% | 4.86% | 23.38% | -1.85% | -26.54% |
| Prepaid Expenses | 1.74% | 6.12% | -15.35% | 8.94% | 10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.35% | -18.92% | -27.27% | 19.32% | 20.09% |
| Total Current Assets | 7.14% | 2.68% | -3.12% | -10.51% | -1.20% |
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| Total Current Assets | 7.14% | 2.68% | -3.12% | -10.51% | -1.20% |
| Net Property, Plant & Equipment | -8.02% | -5.14% | -0.80% | -6.56% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.11% | -6.24% | -5.87% | -5.56% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.55% | 9.89% | 21.43% | 17.10% | -2.73% |
| Total Assets | 1.42% | -1.03% | -2.34% | -6.74% | -27.10% |
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| Total Accounts Payable | 33.86% | 35.78% | -16.61% | -7.45% | -20.66% |
| Total Accrued Expenses | 3.21% | 20.58% | 8.66% | -21.58% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | -1.10% | -4.33% | -5.22% | 7.68% |
| Total Finance Division Other Current Liabilities | 20.28% | 19.47% | -5.49% | -11.77% | 16.02% |
| Total Other Current Liabilities | 20.28% | 19.47% | -5.49% | -11.77% | 16.02% |
| Total Current Liabilities | 9.00% | 19.07% | 1.20% | -16.33% | 5.64% |
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| Total Current Liabilities | 9.00% | 19.07% | 1.20% | -16.33% | 5.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.30% | -8.79% | 0.99% | -12.23% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | 0.30% | -4.14% | -3.42% | -1.62% |
| Total Liabilities | 3.14% | 8.20% | 0.03% | -10.87% | 2.93% |
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| Common Stock & APIC | 1.95% | 1.38% | 2.06% | 1.15% | 1.34% |
| Retained Earnings | -3.18% | -5.60% | -5.48% | -4.78% | -79.89% |
| Treasury Stock & Other | 47.84% | -73.06% | -20.09% | 35.83% | 18.26% |
| Total Common Equity | 0.26% | -6.40% | -3.41% | -3.77% | -37.75% |
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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 | 0.26% | -6.40% | -3.41% | -3.77% | -37.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.21% | -2.44% | -6.31% | -6.43% | -8.25% |
| Total Equity | 0.18% | -6.75% | -3.75% | -4.10% | -38.59% |
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