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    Software - Application
Xperi Inc.

Xperi Inc.

XPER
Xperi Inc.US flagNew York Stock Exchange
7.45
USD
+0.15
- -
359.62MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
376
486
502
521
494
448
+ Sales & Services Revenue
376
486
502
521
494
448
- Cost of Revenue
78
126
123
119
114
127
+ Cost of Goods & Services
78
126
123
119
114
127
Gross Profit
298
361
379
403
380
321
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
451
523
516
531
465
365
+ Selling, General & Admin
173
200
217
233
218
182
+ Research & Development
163
195
216
223
191
135
+ Other Operating Expense
115
128
83
74
56
48
Operating Income (Loss)
-153
-162
-137
-128
-86
-44
- Non-Operating (Income) Loss
-2
-2
610
2
-97
-3
+ Interest Expense, Net
- -
3
-2
- -
2
-3
+ Interest Expense
- -
3
2
3
3
3
- Interest Income
- -
- -
3
3
1
6
+ Other Non-Op (Income) Loss
-2
-5
612
2
-99
- -
Pretax Income
-151
-160
-748
-130
12
-41
- Income Tax Expense (Benefit)
-10
19
14
10
12
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-141
-179
-761
-140
-1
-56
- Net Extraordinary Losses (Gains)
-6
-7
-7
-6
26
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-6
-7
-7
-6
26
- -
Income (Loss) Incl. MI
-135
-172
-754
-134
-27
-56
- Minority Interest
3
3
4
3
-13
- -
Net Income, GAAP
-138
-176
-757
-137
-14
-56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-138
-176
-757
-137
-14
-56
EBIT
-153
-162
-137
-128
-86
-44
EBITDA
-38
-34
-54
-54
-30
5
EBITDA Margin (%)
-10.02
-6.98
-10.84
-10.27
-5.98
1.01
EBITA
-153
-162
-137
-128
-86
-44
Gross Margin (%)
79.32
74.18
75.52
77.25
76.96
71.74
Operating Margin (%)
-40.56
-33.26
-27.31
-24.54
-17.33
-9.76
Profit Margin (%)
-36.78
-36.1
-150.82
-26.2
-2.84
-12.57
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
115
128
83
74
56
48
Basic Weighted Avg Shares
42
42
42
43
45
46
Basic EPS, GAAP
-3.32
-4.21
-18.02
-3.18
-0.31
-1.23
Basic EPS from Cont Ops
-3.39
-4.29
-18.11
-3.25
-0.02
-1.23
Diluted Weighted Avg Shares
42
42
42
43
45
46
Diluted EPS, GAAP
-3.32
-4.21
-18.02
-3.18
-0.31
-1.23
Diluted EPS from Cont Ops
-3.39
-4.29
-18.11
-3.25
-0.02
-1.23

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
277
332
317
305
267
+ Cash, Cash Equivalents & STI
- -
121
160
142
131
97
+ Cash & Cash Equivalents
- -
121
160
142
131
97
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
130
130
120
142
135
+ Accounts Receivable, Net
- -
79
65
56
59
57
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
51
65
64
83
78
+ Inventories
- -
5
7
7
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
5
7
7
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
21
36
47
31
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
952
405
357
363
348
+ Property, Plant & Equip, Net
- -
119
101
81
75
79
+ Property, Plant & Equip
- -
172
173
153
155
167
- Accumulated Depreciation
- -
52
72
72
80
87
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
832
304
275
288
269
+ Total Intangible Assets
- -
807
264
207
164
129
+ Goodwill
- -
537
- -
- -
- -
- -
+ Other Intangible Assets
- -
271
264
207
164
129
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
25
40
68
125
140
Total Assets
- -
1,229
737
674
668
616
+ Payables & Accruals
- -
77
54
72
58
44
+ Accounts Payable
- -
7
15
21
17
12
+ Accrued Taxes
- -
2
6
8
15
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
68
33
43
27
23
+ ST Debt
- -
15
17
15
65
9
+ ST Borrowings
- -
- -
- -
- -
50
- -
+ ST Finance Leases
- -
15
17
15
15
9
+ Other ST Liabilities
- -
28
79
78
62
58
+ Deferred Revenue
- -
28
25
28
28
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
54
50
33
38
Total Current Liabilities
- -
120
150
165
185
111
+ LT Debt
- -
49
93
81
20
61
+ LT Borrowings
- -
- -
50
50
- -
40
+ LT Finance Leases
- -
49
43
31
20
21
+ Other LT Liabilities
- -
44
45
41
33
30
+ Accrued Liabilities
- -
38
32
26
22
16
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
13
14
11
13
Total Noncurrent Liabilities
- -
93
138
121
53
91
Total Liabilities
- -
213
288
286
239
202
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1,136
1,213
1,275
1,314
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1,136
1,213
1,275
1,314
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-669
-805
-839
-896
+ Other Equity
- -
-1
-4
-3
-6
-4
Equity Before Minority Interest
- -
1,025
463
404
429
414
+ Minority/Non Controlling Interest
- -
-9
-14
-17
- -
- -
Total Equity
- -
1,016
449
387
429
414
Total Liabilities & Equity
- -
1,229
737
674
668
616
Shares Outstanding
- -
42
42
44
44
47
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
64
60
45
35
30
Net Debt
- -
-121
-110
-92
-81
-57
Net Debt to Equity
- -
-11.88
-24.53
-23.79
-18.78
-13.72
Tangible Common Equity Ratio
- -
49.5
39.07
38.62
52.65
58.57
Current Ratio
- -
2.31
2.21
1.92
1.64
2.42
Cash Conversion Cycle
- -
26.96
37.28
9.04
-8.41
5.98

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-141
-179
-761
-140
-1
-56
+ Depreciation & Amortization
115
128
83
74
56
48
+ Non-Cash Items
8
39
648
63
-39
44
+ Stock-Based Compensation
19
34
45
70
61
41
+ Deferred Income Taxes
-20
7
-9
-9
-3
2
+ Asset Impairment Charge
- -
- -
612
2
2
- -
+ Other Non-Cash Adj
9
-2
- -
1
-98
1
+ Chg in Non-Cash Work Cap
-6
-11
2
2
-72
-36
+ (Inc) Dec in Accts Receiv
-7
13
5
-14
-52
-19
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
15
-20
3
11
6
+ Inc (Dec) in Accts Payable
9
-41
25
9
-28
-11
+ Inc (Dec) in Other
-7
2
-8
4
-3
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-24
-23
-28
- -
-55
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-9
-13
-7
-5
-5
+ Acq of Fixed Prod Assets
-7
-9
-13
-7
-5
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
83
- -
-20
-1
+ Increase in Capital Stock
- -
- -
83
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-20
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
33
-12
-50
- -
68
- -
+ Cash from Divestitures
33
- -
- -
- -
68
- -
+ Cash for Acq of Subs
- -
-12
-50
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-6
-12
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
27
-21
-65
-13
51
-21
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-9
+ Cash From Debt
- -
- -
- -
- -
- -
41
+ Repayments of Debt
- -
- -
- -
- -
- -
-50
+ Other Financing Activities
34
83
53
7
1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
83
136
7
-19
-12
Effect of Foreign Exchange Rates
1
-3
-3
- -
- -
- -
Net Changes in Cash
37
38
42
-6
-24
-34
EBITDA
-38
-34
-54
-54
-30
5
EBITDA Margin (%)
-10.02
-6.98
-10.84
-10.27
-5.98
1.01
Free Cash Flow
-31
-33
-42
-7
-61
-6
Net Cash Paid for Acquisitions
-33
12
50
- -
-68
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-61
- -
Free Cash Flow to Equity
- -
-32
-42
-7
-60
-15
Free Cash Flow per Basic Share
-0.74
-0.78
-0.99
-0.16
-1.34
-0.13
Price/Free Cash Flow
-52.07
-54.87
-23.84
67.12
-9.24
55.13
Cash Flow to Net Income
0.17
0.13
0.04
- -
3.95
0.01
Capital Expenditures
-7
-9
-13
-7
-5
-5