XPER - Xperi Holding Corporation
NASDAQ
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Semiconductor Equipment & Materials
San Jose,
United States
Type: Equity
XPER price evolution
XPER
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $92.48 | $95.22 | $142.09 | |
| Short term investments | ||||
| Net receivables | $147.16 | $161.05 | $150.13 | $138.33 |
| Inventory | $4.16 | $5.04 | $5.99 | $7.28 |
| Total current assets | $258.84 | $266.39 | $272.12 | $316.92 |
| Long term investments | $28.57 | $27.68 | ||
| Property, plant & equipment | $74.58 | $77 | $78.07 | $81.47 |
| Goodwill & intangible assets | $184.9 | $195.89 | $206.9 | |
| Total noncurrent assets | $352.86 | $358.27 | $356.72 | |
| Total investments | $28.57 | $27.68 | ||
| Total assets | $616.17 | $619.25 | $630.39 | $673.63 |
| Current liabilities | ||||
| Accounts payable | $19.31 | $14.31 | $19.71 | $20.85 |
| Deferred revenue | $50.18 | $49.03 | $47.54 | |
| Short long term debt | ||||
| Total current liabilities | $201.31 | $132.51 | $129.53 | $165.11 |
| Long term debt | $74.4 | $76.8 | $80.6 | |
| Total noncurrent liabilities | $116.66 | $119.1 | $121.39 | |
| Total debt | $74.4 | $76.8 | $80.6 | |
| Total liabilities | $238.76 | $249.17 | $248.63 | $286.5 |
| Shareholders' equity | ||||
| Retained earnings | -$875.67 | -$848.87 | -$818.57 | -$805.45 |
| Other shareholder equity | -$3.34 | -$4.38 | -$4.04 | -$2.87 |
| Total shareholder equity | $388.73 | $399.15 | $404.23 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.09 | $160.13 | $201.12 | $170.19 |
| Short term investments | $60.53 | $86.95 | ||
| Net receivables | $138.33 | $129.96 | $225.47 | $255.17 |
| Inventory | $7.28 | $6.66 | $5.1 | $9.8 |
| Total current assets | $316.92 | $332.26 | $519.47 | $546.3 |
| Long term investments | ||||
| Property, plant & equipment | $81.47 | $100.73 | $129.47 | $143.43 |
| Goodwill & intangible assets | $206.9 | $264.38 | $1669 | $1851.41 |
| Total noncurrent assets | $356.72 | $404.65 | $1950.55 | $2154.87 |
| Total investments | $60.53 | $86.95 | ||
| Total assets | $673.63 | $736.91 | $2470.02 | $2701.18 |
| Current liabilities | ||||
| Accounts payable | $20.85 | $14.86 | $7.81 | $13.04 |
| Deferred revenue | $47.54 | $44.49 | $72.24 | $72.89 |
| Short long term debt | $36.09 | $43.69 | ||
| Total current liabilities | $165.11 | $150.24 | $189.75 | $224.67 |
| Long term debt | $80.6 | $50 | $784.05 | $861.9 |
| Total noncurrent liabilities | $121.39 | $137.68 | $939.85 | $1025.39 |
| Total debt | $80.6 | $92.67 | $820.14 | $905.59 |
| Total liabilities | $286.5 | $273.49 | $1129.59 | $1250.06 |
| Shareholders' equity | ||||
| Retained earnings | -$805.45 | -$668.84 | $187.81 | $264.25 |
| Other shareholder equity | -$2.87 | -$4.12 | -$0.75 | $1.26 |
| Total shareholder equity | $404.23 | $463.42 | $1349.63 | $1456.88 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $132.89 | $118.84 | ||
| Cost of revenue | $29.76 | |||
| Gross Profit | $105.41 | $89.09 | ||
| Operating activities | ||||
| Research & development | $50.44 | |||
| Selling, general & administrative | $56.35 | |||
| Total operating expenses | $123.96 | $121.42 | ||
| Operating income | -$32.33 | |||
| Income from continuing operations | ||||
| EBIT | -$8.1 | |||
| Income tax expense | $2.9 | $4.27 | ||
| Interest expense | $1.62 | $0.75 | ||
| Net income | ||||
| Net income | -$16.8 | -$13.12 | ||
| Income (for common shares) | -$13.12 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $521.33 | $502.26 | $877.7 | $892.02 |
| Cost of revenue | $118.63 | $122.95 | $126.76 | $78.36 |
| Gross Profit | $402.71 | $379.31 | $750.94 | $813.66 |
| Operating activities | ||||
| Research & development | $222.83 | $216.35 | $232.2 | $195.15 |
| Selling, general & administrative | $233.4 | $217.4 | $277.73 | $266.14 |
| Total operating expenses | $532.34 | $1128.75 | $737.13 | $636.04 |
| Operating income | -$129.64 | -$749.43 | $13.81 | $177.63 |
| Income from continuing operations | ||||
| EBIT | -$126.57 | -$743.89 | $11.89 | $176.75 |
| Income tax expense | $10.04 | $13.59 | $28.38 | -$7.89 |
| Interest expense | $38.97 | $37.87 | ||
| Net income | ||||
| Net income | -$136.61 | -$757.48 | -$55.46 | $146.76 |
| Income (for common shares) | -$136.61 | -$757.48 | -$55.46 | $146.76 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$30.3 | -$13.12 | -$24.79 | |
| Operating activities | ||||
| Depreciation | $14.32 | $14.62 | $17.5 | |
| Business acquisitions & disposals | -$0.23 | |||
| Stock-based compensation | $15.3 | $14.76 | $17.85 | |
| Total cash flows from operations | -$2.13 | -$49.79 | $20.66 | |
| Investing activities | ||||
| Capital expenditures | -$3.68 | -$4.45 | -$3.32 | |
| Investments | ||||
| Total cash flows from investing | -$12.86 | -$3.73 | -$4.71 | -$3.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.33 | $6.08 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$12.32 | $3.07 | -$4.67 | $5.51 |
| Effect of exchange rate | $0.06 | -$0.05 | $0.08 | |
| Change in cash and equivalents | -$81.75 | -$2.73 | -$59.22 | $22.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$136.61 | -$757.48 | -$55.46 | $146.76 |
| Operating activities | ||||
| Depreciation | $74.4 | $82.71 | $227.2 | $174.74 |
| Business acquisitions & disposals | -$50.47 | -$17.4 | $117.42 | |
| Stock-based compensation | $69.53 | $45.3 | $58.18 | $39.13 |
| Total cash flows from operations | $0.06 | -$28.45 | $234.79 | $427.6 |
| Investing activities | ||||
| Capital expenditures | -$12.75 | -$14.21 | -$13.93 | -$7.38 |
| Investments | $25.31 | -$41.27 | ||
| Total cash flows from investing | -$12.93 | -$64.85 | -$6.21 | $17.84 |
| Financing activities | ||||
| Dividends paid | -$20.98 | -$30.83 | ||
| Sale and purchase of stock | $11.93 | $83.23 | -$86.97 | -$75.73 |
| Net borrowings | -$84.05 | -$244.57 | ||
| Total cash flows from financing | $7.05 | $135.75 | -$196.25 | -$351.14 |
| Effect of exchange rate | $0.13 | -$3.03 | -$1.41 | $1.33 |
| Change in cash and equivalents | -$5.69 | $39.43 | $30.93 | $95.64 |
News
Fundamentals
| Market cap | $315.15M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.92% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 1.27 |