What is Xperi's invested capital?

Xperi (XPER) reported invested capital of $383.8M in Q4 2024.

How has Xperi's invested capital changed year-over-year?

Xperi's invested capital increased by 7.4% year-over-year, from $357.51M to $383.8M.

What is the long-term trend for Xperi's invested capital?

Over 3 years (2021 to 2024), Xperi's invested capital has grown at a -26.5% compound annual growth rate (CAGR), from $968.21M to $383.8M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Xperi XPER Invested capital

Discontinued — last reported Q4 '24

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Other financials

Income statement

See full

Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

See full

Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

See full

Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

See full

Market cap$397.27M+8.7%

Enterprise value$394.5M+14.5%

P/S0.9×+0.1×

Profitability

See full

Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Calculated from Xperi’s reported figures.

$85.3Mtotal debt+$429.1Mtotal stockholders equity−$130.6Mcash and equivalents=$383.8M

The official record: Xperi’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xperi's invested capital?: Xperi (XPER) reported invested capital of $383.8M in Q4 2024.
How has Xperi's invested capital changed year-over-year?: Xperi's invested capital increased by 7.4% year-over-year, from $357.51M to $383.8M.
What is the long-term trend for Xperi's invested capital?: Over 3 years (2021 to 2024), Xperi's invested capital has grown at a -26.5% compound annual growth rate (CAGR), from $968.21M to $383.8M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).