XPER Financial Statements

Balance sheet, income statement, cash flow, and dividends for Xperi Inc (XPER).


$460.41M Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.20

1.90%

0.00%

-64.52%

-1.55

2023

$0.20

1.80%

300.00%

-6.29%

-15.90

2022

$0.05

0.60%

0%

-0.28%

-360.40

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

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