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Xperi Inc (XPER)
NYSE:XPER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 448.11M | $ 493.69M | $ 521.33M | $ 502.26M | $ 486.48M |
| Gross Profit | $ 321.46M | $ 379.93M | $ 402.71M | $ 379.31M | $ 360.86M |
| Operating Income | $ -43.73M | $ -87.08M | $ -129.64M | $ -749.43M | $ -161.83M |
| EBITDA | $ 239.86M | $ 70.60M | $ -52.25M | $ -663.39M | $ -33.93M |
| Net Income | $ 111.08M | $ -14.01M | $ -136.61M | $ -757.48M | $ -175.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.73M | $ 130.56M | $ 142.09M | $ 160.13M | $ 120.69M |
| Total Assets | $ 1.04B | $ 667.76M | $ 673.63M | $ 736.91M | $ 1.23B |
| Total Debt | $ 29.71M | $ 85.28M | $ 95.36M | $ 109.86M | $ 63.74M |
| Net Debt | $ -43.43M | $ -45.28M | $ -46.73M | $ -50.27M | $ -56.95M |
| Total Liabilities | $ 558.76M | $ 238.68M | $ 286.50M | $ 287.93M | $ 212.75M |
| Stockholders' Equity | $ 480.54M | $ 429.08M | $ 404.23M | $ 463.42M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.28M | $ -72.29M | $ -12.87M | $ -42.82M | $ -32.53M |
| Operating Cash Flow | $ 158.09M | $ -55.34M | $ 62.00K | $ -28.45M | $ -23.45M |
| Investing Cash Flow | $ -40.26M | $ 50.82M | $ -12.93M | $ -64.85M | $ -21.48M |
| Financing Cash Flow | $ -123.51M | $ -19.35M | $ 7.05M | $ 135.75M | $ 83.33M |