What is Xperi's liabilities held for sale?

Xperi (XPER) reported liabilities held for sale of $67K in Q3 2024.

What does liabilities held for sale mean?

Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Xperi XPER Liabilities held for sale

Liabilities held for sale at other companies

TDS

Telephone and Data SystemsTDS

$20.24M+305%

Other financials

Income statement

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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

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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

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Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

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Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

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Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

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Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The official record: Xperi’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xperi's liabilities held for sale?: Xperi (XPER) reported liabilities held for sale of $67K in Q3 2024.
What does liabilities held for sale mean?: Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.