Xperi Holding Corporation
Simbol: XPER
NASDAQ
11.66
USDPrețul de piață astăzi
-9.0806
Raportul P/E
0.2863
Raportul PEG
516.20M
MRK Cap
- 0.00%
Randament DIV
Xperi Holding Corporation (XPER) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Xperi Holding Corporation (XPER) totalul activelor?
Xperi Holding Corporation (XPER) activele totale sunt 673635000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 220638000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.772.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.114.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.264.
Care este venitul total al întreprinderii?
Venitul total este -0.247.
Care este Xperi Holding Corporation (XPER) profitul net (venitul net)?
Profitul net (venitul net) este -136613000.000.
Care este datoria totală a firmei?
Datoria totală este 95358000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 530633000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 58024000.000.