Development
Xperi Inc.
XPER
$5.89
$0.1953.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.27% | -26.98% | -15.83% | -10.25% | 32.67% |
| Total Receivables | -7.59% | 7.99% | 7.81% | 23.28% | -0.38% |
| Inventory | 9.26% | -6.72% | -- | -3.44% | 30.58% |
| Prepaid Expenses | -0.44% | 7.85% | -- | 12.15% | 30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.56% | -15.50% | -56.14% | 198.13% | 176.98% |
| Total Current Assets | -4.62% | -12.04% | -0.68% | 10.48% | 19.89% |
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| Total Current Assets | -4.62% | -12.04% | -0.68% | 10.48% | 19.89% |
| Net Property, Plant & Equipment | -19.12% | -17.87% | -13.94% | -17.52% | -15.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.74% | -21.32% | -2.72% | -2.58% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.56% | 51.99% | 60.39% | 57.98% | 74.88% |
| Total Assets | -8.59% | -34.29% | -44.43% | -42.83% | -40.03% |
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| Total Accounts Payable | 40.27% | -16.87% | 2.45% | 59.92% | 101.90% |
| Total Accrued Expenses | 6.05% | 10.92% | 1.32% | 45.32% | 29.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.16% | -3.43% | -- | 11.11% | 16.77% |
| Total Finance Division Other Current Liabilities | 19.82% | 15.59% | -7.01% | 0.95% | 0.08% |
| Total Other Current Liabilities | 19.82% | 15.59% | -7.01% | 0.95% | 0.08% |
| Total Current Liabilities | 9.90% | 6.51% | 13.30% | 29.36% | 25.22% |
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| Total Current Liabilities | 9.90% | 6.51% | 13.30% | 29.36% | 25.22% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.28% | -17.36% | -11.16% | -17.74% | -12.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -8.65% | 8.22% | 7.25% | 2.87% |
| Total Liabilities | -0.49% | -0.70% | 32.76% | 40.05% | 35.33% |
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| Common Stock & APIC | 6.70% | 6.06% | 13.95% | 11.52% | 10.77% |
| Retained Earnings | -20.43% | -109.96% | -- | -- | -- |
| Treasury Stock & Other | 30.44% | -9.01% | 23.05% | -53.48% | -509.32% |
| Total Common Equity | -12.77% | -45.84% | -57.99% | -56.66% | -54.80% |
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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 | -12.77% | -45.84% | -57.99% | -56.66% | -54.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.47% | -25.47% | -48.24% | -51.05% | -56.78% |
| Total Equity | -13.78% | -47.15% | -59.15% | -57.74% | -55.81% |
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