Xperi Holding Corporation XPER

$ 14.14 -0.56%

Quarterly report 2024-Q3
added 11-12-2024

Xperi Holding Corporation Balance Sheet 2011-2024 | XPER

Annual Balance Sheet Xperi Holding Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	465 M	507 M	530 M	643 M	279 M	369 M	441 M	518 M	-22.6 M	-50.9 M	-73.7 M	-104 M	-55.8 M
Long Term Debt	520 M	620 M	729 M	796 M	335 M	482 M	545 M	577 M	-	-	-	-	-
Long Term Debt Current	503 K	2.11 M	1.74 M	17.9 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	455 M	563 M	578 M	628 M	3.42 M	1.74 M	5.83 M	9.5 M	9.1 M
Total Current Liabilities	102 M	167 M	190 M	225 M	-	-	-	-	-	-	-	-	-
Total Liabilities	749 M	909 M	1.13 B	1.25 B	503 M	617 M	674 M	679 M	24.2 M	35.8 M	44.3 M	62.7 M	45.8 M
Deferred Revenue	7.13 M	17.1 M	6.98 M	33.1 M	720 K	3.13 M	2.69 M	895 K	6.8 M	10.2 M	1.15 M	4.87 M	2.61 M
Retained Earnings	-56.3 M	-124 M	188 M	264 M	148 M	253 M	68.6 M	164 M	147 M	71.5 M	-50.6 M	173 M	218 M
Total Assets	1.11 B	1.21 B	2.47 B	2.7 B	1.05 B	1.24 B	1.11 B	1.19 B	539 M	577 M	485 M	705 M	717 M
Cash and Cash Equivalents	54.6 M	115 M	201 M	170 M	74.6 M	114 M	-	-	-	-	-	-	-
Book Value	357 M	301 M	1.34 B	1.45 B	545 M	618 M	436 M	508 M	515 M	541 M	440 M	642 M	671 M
Total Shareholders Equity	357 M	301 M	1.34 B	1.45 B	545 M	618 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Xperi Holding Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	500 M	511 M	509 M	520 M	577 M	591 M	611 M	620 M	752 M	711 M	720 M	729 M	738 M	747 M	785 M	796 M	796 M	796 M	796 M	335 M	335 M	335 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	705 M	710 M	729 M	749 M	780 M	800 M	831 M	909 M	1.18 B	1.13 B	1.12 B	1.13 B	1.15 B	1.14 B	1.2 B	1.25 B	1.25 B	1.25 B	1.25 B	503 M	503 M	503 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	20.6 M	26.9 M	37 M	7.13 M	16.3 M	20.1 M	28.7 M	17.1 M	37.9 M	44 M	48.9 M	35.1 M	44 M	35.9 M	32.5 M	33.1 M	33.1 M	33.1 M	33.1 M	720 K	720 K	720 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-27.7 M	-47 M	-55.4 M	-56.3 M	-69 M	-93.3 M	-94.7 M	-124 M	-197 M	197 M	208 M	188 M	208 M	258 M	264 M	264 M	264 M	264 M	264 M	148 M	148 M	148 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.08 B	1.07 B	1.08 B	1.11 B	1.12 B	1.12 B	1.15 B	1.21 B	2.16 B	2.48 B	2.48 B	2.47 B	2.52 B	2.58 B	2.63 B	2.7 B	2.7 B	2.7 B	2.7 B	1.05 B	1.05 B	1.05 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	60.7 M	66.5 M	58 M	54.6 M	51.9 M	60.5 M	82.4 M	115 M	271 M	275 M	214 M	201 M	165 M	129 M	135 M	170 M	170 M	170 M	170 M	74.6 M	74.6 M	74.6 M	-	114 M	-	-	-	138 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	378 M	359 M	350 M	357 M	344 M	323 M	323 M	301 M	979 M	1.36 B	1.35 B	1.34 B	1.37 B	1.43 B	1.44 B	1.45 B	1.45 B	1.45 B	1.45 B	545 M	545 M	545 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	378 M	359 M	350 M	357 M	344 M	323 M	323 M	301 M	979 M	1.36 B	1.35 B	1.35 B	1.37 B	1.43 B	1.44 B	1.45 B	1.46 B	1.46 B	1.46 B	548 M	548 M	548 M	588 M	618 M	-	-	-	436 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency