Xperi Holding Corporation
Symbol: XPER
NASDAQ
11.66
USDMarktpreis heute
-9.0806
P/E-Verhältnis
0.2863
PEG-Verhältnis
516.20M
MRK Kapital
- 0.00%
DIV Rendite
Xperi Holding Corporation (XPER) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 474.76 | 142.1 | 160.1 | 120.7 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 114.06 | 29 | 0 | 60.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 555.56 | 120.1 | 130 | 130.5 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 23.81 | 7.3 | 6.7 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 56 | 6.9 | 13.7 | 4.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1106.9 | 316.9 | 332.3 | 277.1 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 279.62 | 81.5 | 100.7 | 119.2 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 1254.64 | 313.7 | 313.7 | 536.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1143.47 | 206.9 | 264.4 | 270.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1306.92 | 206.9 | 264.4 | 807.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 57 | 18.2 | 0 | 3.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 9.95 | 5.1 | 2.1 | 1.8 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 327.95 | 45 | 37.4 | 19.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1981.43 | 356.7 | 404.6 | 951.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 3088.34 | 673.6 | 736.9 | 1228.7 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 52.75 | 20.8 | 14.9 | 7.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 103.51 | 14.8 | 17.2 | 14.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 183.59 | 8.5 | 4.9 | 2.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 772.01 | 80.6 | 92.7 | 49 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 73.14 | 19.4 | 19.1 | 23.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.69 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 264.46 | 101.4 | 92.8 | 69.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1013.97 | 121.4 | 137.7 | 92.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 142.79 | 45.4 | 59.9 | 63.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 1550.38 | 286.5 | 287.9 | 212.8 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 2333.02 | 799.7 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.25 | 0 | 0 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2380.76 | -805.4 | -668.8 | 187.8 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -11.6 | -2.9 | -4.1 | -0.7 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1647.2 | 412.8 | 1136.3 | 837.9 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1588.11 | 404.2 | 463.4 | 1025.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3088.34 | 673.6 | 736.9 | 1228.7 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | -50.15 | -17.1 | -14.4 | -9.2 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 1537.95 | 387.1 | 449 | 1016 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3088.34 | - | - | - | ||||||||||||||||||||||||
Total Investments | 114.06 | 29 | 0 | 3.8 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 839.12 | 95.4 | 109.9 | 63.7 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 395.32 | -46.7 | -50.3 | -57 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -105.85 | -139.7 | -761.2 | -179.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 79.15 | 74.4 | 82.7 | 127.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -11.44 | -8.6 | -1.6 | 6.9 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 58.71 | 69.5 | 45.3 | 33.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 48.91 | 2 | -6 | -10.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 24.55 | 5.7 | 17.5 | -2.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 25.69 | -13 | 0 | -6.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 3.37 | 5.1 | 6.6 | -4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.3 | 4.2 | -30.1 | 2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.36 | 2.5 | 612.3 | -1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 110.39 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.8 | -12.9 | -14.4 | -9.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -50.5 | -12.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -11.17 | 0 | -4.5 | -67.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.45 | 0 | 64.8 | 92.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -42.96 | 0 | -60.3 | -25.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.99 | -12.9 | -64.8 | -21.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -40.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.41 | 0 | 14.3 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.17 | 0 | -33.2 | -100.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -5.42 | 0 | -20.9 | -21 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -29.66 | 7.1 | 216.1 | 205.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -42.81 | 7.1 | 135.8 | 83.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.39 | 0.1 | -3 | -3.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 47.2 | -5.7 | 39.4 | 35.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 456.15 | 154.4 | 160.1 | 120.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 408.94 | 160.1 | 120.7 | 85.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 110.39 | 0.1 | -28.4 | -23.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.8 | -12.9 | -14.4 | -9.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 100.6 | -12.9 | -42.8 | -32.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 477.9 | 521.3 | 502.3 | 486.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 90.84 | 118.6 | 122.9 | 125.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 387.06 | 402.7 | 379.3 | 360.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 181.9 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 175.63 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 25.71 | 0 | 82.7 | 130.1 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 463.12 | 530.6 | 516.5 | 523.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 553.96 | 649.3 | 639.4 | 649 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | -60.81 | -62.6 | 45.3 | 3 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.77 | -1.7 | -1222.7 | -1.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 25.71 | 0 | 82.7 | 130.1 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.77 | -1.7 | -1222.7 | -1.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | -60.81 | -62.6 | 45.3 | 3 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.48 | 74.4 | 82.7 | 131.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -19.97 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | -76.67 | -129.6 | 475.1 | -162.5 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -89.82 | -129.6 | -747.6 | -163.9 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.03 | 10 | 13.6 | 18 | ||||||||||||||||||||||||
income-statement-row.row.net-income | -103.71 | -136.6 | -761.2 | -181.9 |
Häufig gestellte Frage
Wie hoch ist die Xperi Holding Corporation (XPER) Gesamtvermögen?
Xperi Holding Corporation (XPER) Gesamtvermögen ist 673635000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 220638000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.772.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.114.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.264.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.247.
Was ist der Xperi Holding Corporation (XPER) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -136613000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 95358000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 530633000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 58024000.000.