Xperi Corp (XPER) financials · rev $448.1M
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Xperi Corp (XPER) rev $448.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $448.1M | $493.7M |
| Operating Income | -$43.7M | -$87.1M |
| Net Income | -$56.3M | -$14.0M |
| EPS (Diluted) | -$1.23 | -$0.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $615.8M | $667.8M |
| Current Assets | $267.5M | $304.9M |
| Cash & Equivalents | $96.8M | $130.6M |
| PP&E | $51.9M | $44.5M |
| Total Liabilities | $201.8M | $238.7M |
| Current Liabilities | $110.6M | $185.3M |
| Short-term Debt | N/A | $50.0M |
| Long-term Debt | $40.0M | N/A |
| Total Debt | $40.0M† | $50.0M† |
| Shareholders' Equity | $414.1M | $429.1M |
| Retained Earnings | -$895.8M | -$839.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$515.0K | -$55.3M |
| CapEx | $5.38M | $5.04M |
| Investing Cash Flow | -$21.0M | $50.8M |
| Financing Cash Flow | -$12.2M | -$19.4M |
| Net Change in Cash | -$33.7M | -$23.9M |
| Free Cash Flow | -$5.90M | -$60.4M |
FAQ
What is XPER P/E and revenue?
Xperi Corp (XPER) rev $448.1M.
What is XPER revenue?
Xperi Corp last cached revenue is $448.1M (FY2025).
Is XPER profitable?
Xperi Corp last cached net income is -$56.3M (FY2025).
What are XPER total assets?
Xperi Corp last cached total assets are $615.8M (FY2025).
What is XPER free cash flow?
Xperi Corp last cached free cash flow is -$5.90M (FY2025).
Not investment advice. Cached statements, not a live tape.