Technology - Semiconductors - NASDAQ - US
$ 8.1
-3.23 %
$ 363 M
Market Cap
-4.26
P/E
BALANCE SHEET
674 M
ASSETS
286 M
LIABILITIES
404 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Xperi Holding Corporation
| Current Assets | 317 M |
| Cash & Short-Term Investments | 83.6 M |
| Receivables | 120 M |
| Other Current Assets | 113 M |
| Non-Current Assets | 357 M |
| Long-Term Investments | 18.2 M |
| PP&E | 81.5 M |
| Other Non-Current Assets | 257 M |
| Current Liabilities | 165 M |
| Accounts Payable | 20.8 M |
| Short-Term Debt | 14.8 M |
| Other Current Liabilities | 130 M |
| Non-Current Liabilities | 121 M |
| Long-Term Debt | 80.6 M |
| Other Non-Current Liabilities | 40.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 142.1 | 160.1 | 120.7 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 | 107.9 | 87.9 | 207.2 | 194.1 | 127.6 | 108.3 | 64.4 | 1.3 | 0 | 0 |
| Short Term Investments | 29.0 | 0 | 60.5 | 86.9 | 46.9 | 40.7 | 62.4 | 47.4 | 359.1 | 383.5 | 285.9 | 338.8 | 436.7 | 405.7 | 280.1 | 188.6 | 82.6 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 |
| Receivables | 120.1 | 130.0 | 130.5 | 255.2 | 146.0 | 225.7 | 27.9 | 68.1 | 4.2 | 6.6 | 5.4 | 11.6 | 8.6 | 11.8 | 10.2 | 14.7 | 13.5 | 6.8 | 4.6 | 3.3 | 2.5 | 1.9 | 0 | 0 |
| Inventory | 7.3 | 6.7 | 5.1 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 1.9 | 1.6 | 1.5 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 47.5 | 35.5 | 20.9 | 34.0 | 13.7 | 17.4 | 16.9 | 18.8 | 25.7 | 34.5 | 27.3 | 19.6 | 15.6 | 17.0 | 12.5 | 10.6 | 8.8 | 18.2 | 2.2 | 16.5 | 1.3 | 0.8 | 0 | 0 |
| Total Current Assets | 316.9 | 332.3 | 277.1 | 546.3 | 281.2 | 397.5 | 245.5 | 199.9 | 411.7 | 475.5 | 392.3 | 475.3 | 518.2 | 505.7 | 412.3 | 303.4 | 313.8 | 220.7 | 134.4 | 128.1 | 68.3 | 22.8 | 0 | 0 |
| PP&E | 81.5 | 100.7 | 119.2 | 143.4 | 50.7 | 31.0 | 34.4 | 38.9 | 3.7 | 4.3 | 9.5 | 72.5 | 36.3 | 42.1 | 42.5 | 37.0 | 29.4 | 24.7 | 8.8 | 2.5 | 1.7 | 1.2 | 0 | 0 |
| Intangible Assets | 206.9 | 264.4 | 270.9 | 1 004.4 | 232.3 | 327.7 | 431.8 | 541.9 | 95.1 | 72.9 | 81.2 | 120.4 | 141.3 | 90.0 | 77.8 | 71.3 | 51.3 | 27.5 | 36.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 313.7 | 536.5 | 847.0 | 385.8 | 385.8 | 385.6 | 383.0 | 0 | 0 | 0 | 6.7 | 0 | 49.7 | 45.1 | 40.4 | 35.5 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 18.2 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 45.0 | 37.4 | 19.2 | 153.0 | 94.3 | 89.4 | 7.5 | 20.1 | 13.2 | 2.6 | 0.9 | 7.7 | 2.5 | 2.6 | 3.7 | 7.6 | 1.4 | 0.4 | 58 K | 9.1 | 0.1 | 0.1 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 29.6 |
| Total Assets | 673.6 | 736.9 | 1 228.7 | 2 701.2 | 1 047.9 | 1 235.1 | 1 110.0 | 1 186.4 | 539.4 | 577.1 | 484.8 | 705.1 | 716.5 | 711.9 | 616.3 | 501.6 | 444.4 | 321.3 | 190.1 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 20.8 | 14.9 | 7.4 | 13.0 | 4.7 | 2.8 | 4.2 | 7.5 | 1.1 | 3.5 | 3.2 | 14.4 | 7.2 | 4.8 | 2.4 | 2.9 | 2.3 | 3.9 | 3.0 | 1.0 | 0.9 | 0.7 | 0 | 0 |
| Short Term Debt | 14.8 | 17.2 | 14.7 | 43.7 | 5.8 | 0 | 34.5 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.9 | 87.9 | 67.6 | 134.8 | 36.9 | 48.3 | 55.5 | 36.6 | 12.9 | 20.3 | 34.1 | 33.9 | 26.9 | 26.2 | 24.4 | 30.3 | 15.6 | 10.9 | 6.8 | 3.6 | 3.0 | 2.0 | 0 | 0 |
| Total Current Liabilities | 165.1 | 150.2 | 120.0 | 224.7 | 48.1 | 54.1 | 96.8 | 51.0 | 20.8 | 34.0 | 38.5 | 53.2 | 36.7 | 36.8 | 32.7 | 42.1 | 18.4 | 15.4 | 10.2 | 4.7 | 4.1 | 2.7 | 0 | 0 |
| Long Term Debt | 80.6 | 92.7 | 49.0 | 861.9 | 334.7 | 482.2 | 545.2 | 577.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 7.0 | 20.6 | 14.4 | 24.8 | 29.7 | 65.0 | 15.1 | 32.6 | 0.3 | 0.2 | 0.5 | 3.1 | 4.1 | 4.6 | 6.7 | 9.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14.4 | 5.3 | 5.7 | 99.0 | 90.3 | 15.6 | 17.3 | 17.8 | 3.2 | 1.6 | 5.3 | 6.4 | 5.0 | 5.9 | 4.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 286.5 | 287.9 | 212.8 | 1 250.1 | 502.8 | 617.0 | 674.4 | 678.7 | 24.2 | 35.8 | 44.3 | 62.7 | 45.8 | 47.3 | 44.1 | 54.7 | 26.1 | 15.4 | 10.2 | 4.7 | 4.1 | 2.7 | 108.3 | 106.8 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 44 K | 42 K | 0.1 | 0.1 | 64 K | 62 K | 60 K | 59 K | 58 K | 58 K | 55 K | 53 K | 52 K | 51 K | 50 K | 49 K | 48 K | 47 K | 45 K | 42 K | 38 K | 7 K | 0 | 0 |
| Retained Earnings | (805.4) | (668.8) | 187.8 | 264.2 | 148.3 | 253.2 | 68.6 | 163.8 | 146.9 | 71.5 | (50.6) | 172.5 | 218.4 | 237.7 | 180.4 | 110.6 | 105.9 | 60.8 | (0.6) | (32.0) | (91.1) | (100.4) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (2.9) | (4.1) | (0.7) | 1.3 | 53 K | (0.3) | (0.3) | (0.1) | (1.4) | (0.3) | 0.1 | 0.1 | 24 K | 0.3 | 55 K | (0.8) | (0.5) | (15.1) | (2.2) | (0.4) | (0.2) | (0.6) | 0 | 0 |
| Total Equity | 387.1 | 449.0 | 1 016.0 | 1 451.1 | 547.9 | 619.4 | 435.6 | 507.8 | 515.2 | 541.4 | 440.4 | 642.4 | 670.7 | 664.6 | 572.2 | 446.9 | 418.3 | 305.9 | 180.0 | 135.0 | 66.0 | 21.5 | (83.8) | (77.1) |
| Total Liabilities and Equity | 673.6 | 736.9 | 1 228.7 | 2 701.2 | 1 050.8 | 1 236.4 | 1 110.0 | 1 186.4 | 539.4 | 577.1 | 484.8 | 705.1 | 716.5 | 711.9 | 616.3 | 501.6 | 444.4 | 321.3 | 190.1 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 43.0 | 42.0 | 41.7 | 41.7 | 49.1 | 48.8 | 49.3 | 49.2 | 51.8 | 52.8 | 53.3 | 52.0 | 51.1 | 50.1 | 48.8 | 48.0 | 47.6 | 46.1 | 44.0 | 40.1 | 11.1 | 6.8 | 6.3 | 5.4 |