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Xperi XPER Total Equity

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$114.5M+8.1%
Gross profit$83.3M-1.3%
Operating income$2.9M+126%
Net income-$1.5M+89.9%
EPS (diluted)-$0.03+90.6%

Balance sheet

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Cash & equivalents$90.6M-4.8%
Total debt$65.2M-12.2%
Total assets$615.9M-2.1%

Cash flow

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Operating cash flow-$18.0M+19.1%
CapEx$497.0K-11.4%
Free cash flow-$19.1M+18.0%

Valuation

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Market cap$348.23M+20.3%
Enterprise value$322.81M+20.2%
P/S0.8×+0.2×

Profitability

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Gross margin71.5%-5.3pp
Operating margin-2.4%-1.1pp
Net margin-7.1%
FCF margin-6.6%

Returns & leverage

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Return on equity-21.8%-8.9pp
Debt / equity0.2×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: Xperi’s 10-K, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0000950170-25-029159

| --- | --- | --- | | ASSETS | | | | Common stock: $0.001 par value; 140,000 shares authorized as of December 31, 2024 and 2023; 44,328 and 44,211 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 44 | 44 | | Additional paid-in capital | 1,274,561 | 1,212,501 | | Accumulated other comprehensive loss | (6,084) | (2,865) | | Accumulated deficit | (839,444) | (805,448) | | Total Company stockholders' equity | 429,077 | 404,232 | | Noncontrolling interest | — | (17,097) | | Total equity | 429,077 | 387,135 | | Total liabilities and equity | $667,760 | $673,635 |

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Xperi's total equity?
Xperi (XPER) reported total equity of $429.08M in Q4 2024.
How has Xperi's total equity changed year-over-year?
Xperi's total equity increased by 6.1% year-over-year, from $404.23M to $429.08M.
What is the long-term trend for Xperi's total equity?
Over 3 years (2021 to 2024), Xperi's total equity has grown at a -25.2% compound annual growth rate (CAGR), from $1.03B to $429.08M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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