Xperi Holding Corporation
Símbolo: XPER
NASDAQ
11.66
USDPrecio de mercado actual
-9.0806
Ratio PER
0.2863
Ratio PEG
516.20M
Capitalización MRK
- 0.00%
Rendimiento DIV
Xperi Holding Corporation (XPER) Estados Financieros
Balance de situación
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 | 278.3 | 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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Xperi Holding Corporation (XPER) activos totales?
Xperi Holding Corporation (XPER) los activos totales son 673635000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 220638000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.772.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.114.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.264.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.247.
¿Qué es Xperi Holding Corporation (XPER) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -136613000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 95358000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 530633000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 58024000.000.