US Stock MarketDetailed Quotes

XPER Xperi

Watchlist
  • 9.200
  • -0.060-0.65%
Close Nov 4 16:00 ET
  • 9.200
  • 0.0000.00%
Post 16:21 ET
421.42MMarket Cap-3694P/E (TTM)

Xperi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.84%-2.13M
-15.51%-49.79M
100.22%62K
220.74%20.66M
120.03%24.03M
60.77%-1.53M
-134.71%-43.1M
-21.29%-28.45M
-82.20%-17.11M
-86.83%10.92M
Net income from continuing operations
22.19%-30.63M
59.41%-13.37M
81.65%-139.69M
91.51%-25.31M
89.53%-42.07M
-27.07%-39.36M
-8.03%-32.94M
-325.07%-761.21M
-468.77%-298.05M
-766.14%-401.69M
Operating gains losses
--0
---22.93M
----
----
----
----
----
----
----
----
Depreciation and amortization
-24.63%14.32M
-22.71%14.62M
-10.05%74.4M
-16.03%17.51M
-12.18%18.97M
-4.55%19M
-7.05%18.92M
-35.33%82.71M
-24.39%20.85M
-63.50%21.6M
Deferred tax
88.81%-60K
211.50%223K
7.18%-8.6M
14.03%-7.57M
36.59%-286K
-182.11%-536K
-205.26%-200K
-233.96%-9.26M
-355.07%-8.81M
91.48%-451K
Other non cash items
-109.41%-2.31M
-68.70%313K
3,016.67%748K
435.29%910K
94.70%-57K
-182.22%-1.11M
341.55%1M
101.37%24K
103.90%170K
87.49%-1.08M
Change In working capital
-47.74%1.25M
7.56%-43.4M
14.89%1.96M
427.23%16.67M
6.79%29.85M
152.94%2.39M
-182.12%-46.95M
115.60%1.71M
-170.81%-5.09M
-59.85%27.95M
-Change in receivables
-175.47%-10.09M
1.97%-14.85M
-371.56%-13.67M
97.96%-297K
-62.51%5.44M
70.84%-3.66M
-185.70%-15.14M
-61.47%5.03M
-457.38%-14.58M
-26.25%14.5M
-Change in prepaid assets
12.94%7.7M
51.16%-2.79M
113.19%2.7M
125.78%1.43M
101.55%158K
--6.82M
---5.71M
-233.62%-20.44M
---5.56M
---10.17M
-Change in payables and accrued expense
1,692.31%2.48M
-9.15%-27.25M
-65.54%8.76M
-24.37%11.9M
-14.67%21.98M
-101.69%-156K
1.42%-24.96M
161.59%25.42M
744.88%15.74M
14.93%25.76M
-Change in other working capital
288.85%1.15M
230.89%1.48M
150.23%4.17M
624.24%3.63M
206.79%2.28M
-27.88%-610K
77.33%-1.13M
-520.57%-8.3M
-121.60%-693K
-128.86%-2.14M
Cash from discontinued investing activities
Operating cash flow
-39.84%-2.13M
-15.51%-49.79M
100.22%62K
220.74%20.66M
120.03%24.03M
60.77%-1.53M
-134.71%-43.1M
-21.29%-28.45M
-82.20%-17.11M
-86.83%10.92M
Investing cash flow
Cash flow from continuing investing activities
-64.27%-3.73M
-19.98%-4.71M
80.06%-12.93M
10.59%-3.35M
93.72%-3.38M
20.57%-2.27M
9.99%-3.93M
-201.89%-64.85M
-141.38%-3.75M
-907.93%-53.87M
Capital expenditure reported
-84.75%-3.22M
-37.43%-2.6M
----
----
----
---1.74M
---1.89M
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----
----
Net PPE purchase and sale
8.15%-462K
6.20%-1.85M
10.27%-12.75M
10.21%-3.32M
-106.96%-6.96M
82.07%-503K
54.73%-1.97M
-59.75%-14.21M
-162.65%-3.69M
2.21%-3.36M
Net intangibles purchase and sale
-95.65%-45K
42.65%-39K
-11.45%-185K
35.71%-36K
-56.76%-58K
56.60%-23K
-240.00%-68K
10.75%-166K
-101.77%-56K
-37.04%-37K
Net business purchase and sale
--0
---227K
--0
--0
--0
--0
--0
-307.01%-50.47M
--0
----
Cash from discontinued investing activities
Investing cash flow
-64.27%-3.73M
-19.98%-4.71M
80.06%-12.93M
10.59%-3.35M
93.72%-3.38M
20.57%-2.27M
9.99%-3.93M
-201.89%-64.85M
-141.38%-3.75M
-907.93%-53.87M
Financing cash flow
Cash flow from continuing financing activities
-45.57%3.07M
-60.13%-4.67M
-94.81%7.05M
2,028.32%5.52M
-101.29%-1.19M
-69.31%5.64M
-111.33%-2.92M
62.91%135.75M
-101.42%-286K
325.65%91.91M
Net common stock issuance
----
----
--0
----
----
----
----
--83.24M
----
----
Proceeds from stock option exercised by employees
----
----
--11.93M
--6.08M
--0
----
----
--0
--0
--0
Net other financing activities
-499.05%-1.26M
-60.13%-4.67M
-109.28%-4.88M
99.33%-562K
-101.29%-1.19M
-101.14%-210K
-111.33%-2.92M
-36.98%52.52M
-514.66%-83.52M
--91.91M
Cash from discontinued financing activities
Financing cash flow
-45.57%3.07M
-60.13%-4.67M
-94.81%7.05M
2,028.32%5.52M
-101.29%-1.19M
-69.31%5.64M
-111.33%-2.92M
62.91%135.75M
-101.42%-286K
325.65%91.91M
Net cash flow
Beginning cash position
-13.98%95.22M
-3.56%154.43M
32.67%160.13M
-26.98%131.53M
-15.83%112.16M
-10.25%110.7M
32.67%160.13M
40.96%120.7M
68.31%180.12M
3.33%133.26M
Current changes in cash
-251.46%-2.79M
-18.46%-59.17M
-113.70%-5.82M
207.93%22.82M
-60.24%19.46M
-84.14%1.84M
-1,751.21%-49.95M
10.58%42.46M
-206.75%-21.15M
32.81%48.95M
Effect of exchange rate changes
115.22%58K
-108.88%-46K
104.16%126K
-93.08%80K
95.65%-91K
77.68%-381K
234.55%518K
8.96%-3.03M
118.86%1.16M
-449.08%-2.09M
End cash Position
-17.54%92.48M
-13.98%95.22M
-3.56%154.43M
-3.56%154.43M
-26.98%131.53M
-15.83%112.16M
-10.25%110.7M
32.67%160.13M
32.67%160.13M
8.87%180.12M
Free cash flow
-54.45%-5.86M
-15.40%-54.27M
69.94%-12.87M
182.97%17.31M
174.57%20.65M
43.75%-3.8M
-106.93%-47.03M
-31.62%-42.82M
-6,202.42%-20.86M
-90.54%7.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.84%-2.13M-15.51%-49.79M100.22%62K220.74%20.66M120.03%24.03M60.77%-1.53M-134.71%-43.1M-21.29%-28.45M-82.20%-17.11M-86.83%10.92M
Net income from continuing operations 22.19%-30.63M59.41%-13.37M81.65%-139.69M91.51%-25.31M89.53%-42.07M-27.07%-39.36M-8.03%-32.94M-325.07%-761.21M-468.77%-298.05M-766.14%-401.69M
Operating gains losses --0---22.93M--------------------------------
Depreciation and amortization -24.63%14.32M-22.71%14.62M-10.05%74.4M-16.03%17.51M-12.18%18.97M-4.55%19M-7.05%18.92M-35.33%82.71M-24.39%20.85M-63.50%21.6M
Deferred tax 88.81%-60K211.50%223K7.18%-8.6M14.03%-7.57M36.59%-286K-182.11%-536K-205.26%-200K-233.96%-9.26M-355.07%-8.81M91.48%-451K
Other non cash items -109.41%-2.31M-68.70%313K3,016.67%748K435.29%910K94.70%-57K-182.22%-1.11M341.55%1M101.37%24K103.90%170K87.49%-1.08M
Change In working capital -47.74%1.25M7.56%-43.4M14.89%1.96M427.23%16.67M6.79%29.85M152.94%2.39M-182.12%-46.95M115.60%1.71M-170.81%-5.09M-59.85%27.95M
-Change in receivables -175.47%-10.09M1.97%-14.85M-371.56%-13.67M97.96%-297K-62.51%5.44M70.84%-3.66M-185.70%-15.14M-61.47%5.03M-457.38%-14.58M-26.25%14.5M
-Change in prepaid assets 12.94%7.7M51.16%-2.79M113.19%2.7M125.78%1.43M101.55%158K--6.82M---5.71M-233.62%-20.44M---5.56M---10.17M
-Change in payables and accrued expense 1,692.31%2.48M-9.15%-27.25M-65.54%8.76M-24.37%11.9M-14.67%21.98M-101.69%-156K1.42%-24.96M161.59%25.42M744.88%15.74M14.93%25.76M
-Change in other working capital 288.85%1.15M230.89%1.48M150.23%4.17M624.24%3.63M206.79%2.28M-27.88%-610K77.33%-1.13M-520.57%-8.3M-121.60%-693K-128.86%-2.14M
Cash from discontinued investing activities
Operating cash flow -39.84%-2.13M-15.51%-49.79M100.22%62K220.74%20.66M120.03%24.03M60.77%-1.53M-134.71%-43.1M-21.29%-28.45M-82.20%-17.11M-86.83%10.92M
Investing cash flow
Cash flow from continuing investing activities -64.27%-3.73M-19.98%-4.71M80.06%-12.93M10.59%-3.35M93.72%-3.38M20.57%-2.27M9.99%-3.93M-201.89%-64.85M-141.38%-3.75M-907.93%-53.87M
Capital expenditure reported -84.75%-3.22M-37.43%-2.6M---------------1.74M---1.89M------------
Net PPE purchase and sale 8.15%-462K6.20%-1.85M10.27%-12.75M10.21%-3.32M-106.96%-6.96M82.07%-503K54.73%-1.97M-59.75%-14.21M-162.65%-3.69M2.21%-3.36M
Net intangibles purchase and sale -95.65%-45K42.65%-39K-11.45%-185K35.71%-36K-56.76%-58K56.60%-23K-240.00%-68K10.75%-166K-101.77%-56K-37.04%-37K
Net business purchase and sale --0---227K--0--0--0--0--0-307.01%-50.47M--0----
Cash from discontinued investing activities
Investing cash flow -64.27%-3.73M-19.98%-4.71M80.06%-12.93M10.59%-3.35M93.72%-3.38M20.57%-2.27M9.99%-3.93M-201.89%-64.85M-141.38%-3.75M-907.93%-53.87M
Financing cash flow
Cash flow from continuing financing activities -45.57%3.07M-60.13%-4.67M-94.81%7.05M2,028.32%5.52M-101.29%-1.19M-69.31%5.64M-111.33%-2.92M62.91%135.75M-101.42%-286K325.65%91.91M
Net common stock issuance ----------0------------------83.24M--------
Proceeds from stock option exercised by employees ----------11.93M--6.08M--0----------0--0--0
Net other financing activities -499.05%-1.26M-60.13%-4.67M-109.28%-4.88M99.33%-562K-101.29%-1.19M-101.14%-210K-111.33%-2.92M-36.98%52.52M-514.66%-83.52M--91.91M
Cash from discontinued financing activities
Financing cash flow -45.57%3.07M-60.13%-4.67M-94.81%7.05M2,028.32%5.52M-101.29%-1.19M-69.31%5.64M-111.33%-2.92M62.91%135.75M-101.42%-286K325.65%91.91M
Net cash flow
Beginning cash position -13.98%95.22M-3.56%154.43M32.67%160.13M-26.98%131.53M-15.83%112.16M-10.25%110.7M32.67%160.13M40.96%120.7M68.31%180.12M3.33%133.26M
Current changes in cash -251.46%-2.79M-18.46%-59.17M-113.70%-5.82M207.93%22.82M-60.24%19.46M-84.14%1.84M-1,751.21%-49.95M10.58%42.46M-206.75%-21.15M32.81%48.95M
Effect of exchange rate changes 115.22%58K-108.88%-46K104.16%126K-93.08%80K95.65%-91K77.68%-381K234.55%518K8.96%-3.03M118.86%1.16M-449.08%-2.09M
End cash Position -17.54%92.48M-13.98%95.22M-3.56%154.43M-3.56%154.43M-26.98%131.53M-15.83%112.16M-10.25%110.7M32.67%160.13M32.67%160.13M8.87%180.12M
Free cash flow -54.45%-5.86M-15.40%-54.27M69.94%-12.87M182.97%17.31M174.57%20.65M43.75%-3.8M-106.93%-47.03M-31.62%-42.82M-6,202.42%-20.86M-90.54%7.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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