Xperi Holding Corporation
Символ: XPER
NASDAQ
11.66
USDРыночная цена сегодня
-9.0806
Коэффициент P/E
0.2863
PEG Ratio
516.20M
Капитал MRK
- 0.00%
Доходность DIV
Xperi Holding Corporation (XPER) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Xperi Holding Corporation (XPER) общие активы?
Xperi Holding Corporation (XPER) общие активы - 673635000.000.
Какова годовая выручка предприятия?
Годовая выручка - 220638000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.772.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.114.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.264.
Что такое общий доход компании?
Общая выручка - -0.247.
Что такое Xperi Holding Corporation (XPER) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -136613000.000.
Что такое общий долг компании?
Общий долг - 95358000.000.
Что такое операционные расходы?
Операционные расходы - 530633000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 58024000.000.