XPER: Xperi Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Xperi Inc (XPER).
$460.41M Market Cap.
XPER Market Cap. (MRY)
XPER Shares Outstanding (MRY)
XPER Assets (MRY)
Total Assets
$667.76M
Total Liabilities
$238.68M
Total Investments
$29.70M
XPER Income (MRY)
Revenue
$493.69M
Net Income
-$14.01M
Operating Expense
$467.01M
XPER Cash Flow (MRY)
CF Operations
-$55.34M
CF Investing
$50.82M
CF Financing
-$19.35M
XPER Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $667,760,000 (-0.87%) | $673,635,000 (-8.59%) | $736,911,000 (-40.03%) | $1,228,712,000 (-7.26%) |
Assets Current | $304,872,000 (-3.80%) | $316,917,000 (-4.62%) | $332,264,000 (19.89%) | $277,136,000 (7.73%) |
Assets Non-Current | $362,888,000 (1.73%) | $356,718,000 (-11.84%) | $404,647,000 (-57.48%) | $951,576,000 (-10.87%) |
Goodwill & Intangible Assets | $163,714,000 (-20.87%) | $206,895,000 (-21.74%) | $264,376,000 (-67.26%) | $807,446,000 (-10.81%) |
Shareholders Equity | $429,077,000 (6.15%) | $404,232,000 (-12.77%) | $463,418,000 (-54.80%) | $1,025,162,000 (-5.60%) |
Property Plant & Equipment Net | $74,555,000 (-8.49%) | $81,469,000 (-19.12%) | $100,728,000 (-15.52%) | $119,235,000 (-10.29%) |
Cash & Equivalents | $130,564,000 (-8.11%) | $142,085,000 (-11.27%) | $160,127,000 (32.67%) | $120,695,000 (40.96%) |
Accumulated Other Comprehensive Income | -$6,084,000 (-112.36%) | -$2,865,000 (30.44%) | -$4,119,000 (-509.32%) | -$676,000 (-151.56%) |
Deferred Revenue | $44,882,000 (-5.58%) | $47,536,000 (6.84%) | $44,492,000 (-14.23%) | $51,874,000 (3.96%) |
Total Investments | $29,702,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $29,702,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $187,216,000 (35.34%) | $138,329,000 (3.04%) | $134,252,000 (-0.02%) | $134,281,000 (-8.23%) |
Trade & Non-Trade Payables | $16,979,000 (-18.56%) | $20,849,000 (40.27%) | $14,864,000 (101.90%) | $7,362,000 (-35.31%) |
Accumulated Retained Earnings (Deficit) | -$839,444,000 (-4.22%) | -$805,448,000 (-20.43%) | -$668,835,000 (0%) | $0 |
Tax Assets | $7,228,000 (41.92%) | $5,093,000 (142.99%) | $2,096,000 (13.48%) | $1,847,000 (-72.63%) |
Tax Liabilities | $1,491,000 (-78.65%) | $6,983,000 (-45.86%) | $12,899,000 (-10.60%) | $14,428,000 (22.90%) |
Total Debt | $69,932,000 (-13.23%) | $80,598,000 (-13.02%) | $92,666,000 (89.05%) | $49,017,000 (-17.77%) |
Debt Current | $50,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $19,932,000 (-75.27%) | $80,598,000 (-13.02%) | $92,666,000 (89.05%) | $49,017,000 (-17.77%) |
Total Liabilities | $238,683,000 (-16.69%) | $286,500,000 (-0.49%) | $287,925,000 (35.33%) | $212,755,000 (-13.05%) |
Liabilities Current | $185,349,000 (12.26%) | $165,112,000 (9.90%) | $150,241,000 (25.22%) | $119,977,000 (-17.99%) |
Liabilities Non-Current | $53,334,000 (-56.06%) | $121,388,000 (-11.84%) | $137,684,000 (48.40%) | $92,778,000 (-5.71%) |
XPER Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $493,688,000 (-5.30%) | $521,334,000 (3.80%) | $502,260,000 (3.24%) | $486,483,000 (29.35%) |
Cost of Revenue | $113,756,000 (-4.11%) | $118,628,000 (-3.51%) | $122,946,000 (-2.13%) | $125,626,000 (61.50%) |
Selling General & Administrative Expense | $218,106,000 (-6.55%) | $233,403,000 (7.36%) | $217,402,000 (8.74%) | $199,921,000 (15.83%) |
Research & Development Expense | $191,352,000 (-14.13%) | $222,833,000 (2.99%) | $216,355,000 (11.03%) | $194,869,000 (19.25%) |
Operating Expenses | $467,007,000 (-12.27%) | $532,343,000 (-52.84%) | $1,128,746,000 (115.95%) | $522,685,000 (15.93%) |
Interest Expense | $3,008,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $12,448,000 (23.96%) | $10,042,000 (-26.10%) | $13,589,000 (-27.87%) | $18,840,000 (293.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$869,000 (99.38%) | -$139,688,000 (81.65%) | -$761,206,000 (-325.07%) | -$179,078,000 (-26.74%) |
Net Income to Non-Controlling Interests | $13,139,000 (527.28%) | -$3,075,000 (17.38%) | -$3,722,000 (-7.70%) | -$3,456,000 (-16.52%) |
Net Income | -$14,008,000 (89.75%) | -$136,613,000 (81.96%) | -$757,484,000 (-331.31%) | -$175,622,000 (-26.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,008,000 (89.75%) | -$136,613,000 (81.96%) | -$757,484,000 (-331.31%) | -$175,622,000 (-26.96%) |
Weighted Average Shares | $45,057,000 (4.75%) | $43,012,000 (2.34%) | $42,029,000 (0.01%) | $42,024,000 (0.00%) |
Weighted Average Shares Diluted | $45,057,000 (4.75%) | $43,012,000 (2.34%) | $42,029,000 (0.01%) | $42,024,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $1,448,000 (101.14%) | -$126,571,000 (82.99%) | -$743,895,000 (-374.48%) | -$156,782,000 (-5.89%) |
Gross Profit | $379,932,000 (-5.66%) | $402,706,000 (6.17%) | $379,314,000 (5.11%) | $360,857,000 (20.97%) |
Operating Income | -$87,075,000 (32.83%) | -$129,637,000 (82.70%) | -$749,432,000 (-363.10%) | -$161,828,000 (-6.07%) |
XPER Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $50,820,000 (492.95%) | -$12,933,000 (80.06%) | -$64,846,000 (-201.89%) | -$21,480,000 (-180.99%) |
Net Cash Flow from Financing | -$19,350,000 (-374.39%) | $7,052,000 (-94.81%) | $135,751,000 (62.91%) | $83,330,000 (143.34%) |
Net Cash Flow from Operations | -$55,340,000 (-89358.06%) | $62,000 (100.22%) | -$28,445,000 (-21.29%) | -$23,453,000 (1.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,870,000 (-319.29%) | -$5,693,000 (-114.44%) | $39,432,000 (12.43%) | $35,071,000 (-8.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $67,773,000 (0%) | $0 (0%) | -$50,473,000 (-307.01%) | -$12,401,000 (-137.42%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,758,000 (-31.46%) | -$12,748,000 (10.27%) | -$14,207,000 (-59.75%) | -$8,893,000 (-34.72%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$12,135,000 (-201.74%) | $11,927,000 (-85.67%) | $83,235,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $126,000 (104.16%) | -$3,028,000 (8.96%) | -$3,326,000 (-342.60%) |
Share Based Compensation | $60,541,000 (-12.93%) | $69,531,000 (53.48%) | $45,303,000 (35.20%) | $33,509,000 (74.68%) |
Depreciation Amortization & Accretion | $56,014,000 (-24.71%) | $74,397,000 (-10.05%) | $82,710,000 (-35.33%) | $127,895,000 (11.33%) |
XPER Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.00% (-0.26%) | 77.20% (2.25%) | 75.50% (1.75%) | 74.20% (-6.43%) |
Profit Margin | -2.80% (89.31%) | -26.20% (82.63%) | -150.80% (-317.73%) | -36.10% (1.90%) |
EBITDA Margin | 11.60% (216.00%) | -10.00% (92.40%) | -131.60% (-2130.51%) | -5.90% (32.95%) |
Return on Average Equity (ROAE) | -3.50% (89.20%) | -32.40% (68.17%) | -101.80% (-513.25%) | -16.60% |
Return on Average Assets (ROAA) | -2.20% (89.16%) | -20.30% (73.67%) | -77.10% (-458.70%) | -13.80% |
Return on Sales (ROS) | 0.30% (101.23%) | -24.30% (83.59%) | -148.10% (-359.94%) | -32.20% (18.27%) |
Return on Invested Capital (ROIC) | 0.50% (101.05%) | -47.80% (84.44%) | -307.10% (-366.72%) | -65.80% |
Dividend Yield | 1.90% (5.56%) | 1.80% (200.00%) | 0.60% | - |
Price to Earnings Ratio (P/E) | -33.13 (-856.10%) | -3.46 (-624.90%) | -0.48 | - |
Price to Sales Ratio (P/S) | 0.94 (3.08%) | 0.91 (26.25%) | 0.72 | - |
Price to Book Ratio (P/B) | 1.07 (-9.45%) | 1.19 (51.73%) | 0.78 | - |
Debt to Equity Ratio (D/E) | 0.56 (-21.58%) | 0.71 (14.17%) | 0.62 (198.56%) | 0.21 (-7.56%) |
Earnings Per Share (EPS) | -0.31 (90.25%) | -3.18 (82.35%) | -18.02 (-331.10%) | -4.18 (-27.05%) |
Sales Per Share (SPS) | 10.96 (-9.60%) | 12.12 (1.43%) | 11.95 (3.23%) | 11.58 (29.34%) |
Free Cash Flow Per Share (FCFPS) | -1.6 (-442.37%) | -0.29 (70.94%) | -1.01 (-31.82%) | -0.77 (-6.50%) |
Book Value Per Share (BVPS) | 9.52 (1.33%) | 9.4 (-14.77%) | 11.03 (-54.80%) | 24.39 (-5.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.19 (3.10%) | 10.85 (-3.49%) | 11.24 (12.16%) | 10.02 (0.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 316 (10633.33%) | -3 (0%) | 0 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.97 (196.32%) | -8.28 (-1899.76%) | -0.41 | - |
Asset Turnover | 0.78 (0.78%) | 0.77 (51.27%) | 0.51 (34.12%) | 0.38 |
Current Ratio | 1.65 (-14.28%) | 1.92 (-13.25%) | 2.21 (-4.24%) | 2.31 (31.40%) |
Dividends | $0.2 (0.00%) | $0.2 (300.00%) | $0.05 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$72,098,000 (-468.33%) | -$12,686,000 (70.26%) | -$42,652,000 (-31.86%) | -$32,346,000 (-6.48%) |
Enterprise Value (EV) | $458,216,349 (6.08%) | $431,960,491 (57.97%) | $273,448,472 | - |
Earnings Before Tax (EBT) | -$1,560,000 (98.77%) | -$126,571,000 (82.99%) | -$743,895,000 (-374.48%) | -$156,782,000 (-5.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $57,462,000 (210.14%) | -$52,174,000 (92.11%) | -$661,185,000 (-2188.87%) | -$28,887,000 (12.96%) |
Invested Capital | $258,065,000 (7.46%) | $240,141,000 (-5.77%) | $254,833,000 (10.98%) | $229,611,000 (-7.13%) |
Working Capital | $119,523,000 (-21.27%) | $151,805,000 (-16.60%) | $182,023,000 (15.82%) | $157,159,000 (41.66%) |
Tangible Asset Value | $504,046,000 (7.99%) | $466,740,000 (-1.23%) | $472,535,000 (12.17%) | $421,266,000 (0.41%) |
Market Capitalization | $460,406,349 (-3.88%) | $478,993,491 (32.38%) | $361,823,472 | - |
Average Equity | $398,591,500 (-5.33%) | $421,022,000 (-43.43%) | $744,290,000 (-29.49%) | $1,055,551,500 |
Average Assets | $633,391,250 (-6.03%) | $674,051,500 (-31.42%) | $982,811,500 (-23.03%) | $1,276,795,500 |
Invested Capital Average | $266,747,750 (0.79%) | $264,659,750 (9.26%) | $242,222,000 (1.59%) | $238,422,500 |
Shares | 44,830,219 (3.14%) | 43,465,834 (3.43%) | 42,023,632 (0.83%) | 41,678,010 |
