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Xperi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Xperi ha un patrimonio netto totale di $370.1M e un debito totale di $50.0M, che porta il suo rapporto debito/patrimonio netto a 13.5%. Le sue attività totali e le sue passività totali sono rispettivamente $619.2M e $249.2M.

Informazioni chiave

13.5%

Rapporto debito/patrimonio netto

US$50.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$92.48m
Patrimonio netto	US$370.08m
Totale passività	US$249.17m
Totale attività	US$619.25m

Aggiornamenti recenti sulla salute finanziaria

Is Xperi (NYSE:XPER) A Risky Investment?

May 14

Recent updates

Xperi Faces Uncertain Future Amid Revenue Decline And Heavy R&D (Rating Downgrade)

Aug 09

Xperi Non-GAAP EPS of $0.08 beats by $0.51, revenue of $135.53M beats by $5.04M, guidance in-line

Feb 21

Xperi Non-GAAP EPS of -$0.22, revenue of $121.6M misses by $3.4M

Nov 08

Xperi: Attractive Upside If Guidance Holds

Oct 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $266.4M ) di XPER superano le sue passività a breve termine ( $132.5M ).

Passività a lungo termine: Le attività a breve termine di XPER ( $266.4M ) superano le sue passività a lungo termine ( $116.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: XPER ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di XPER si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: XPER ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: XPER ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 20.4 % ogni anno

Xperi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Xperi (NYSE:XPER) A Risky Investment?

Recent updates

Xperi Faces Uncertain Future Amid Revenue Decline And Heavy R&D (Rating Downgrade)

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Xperi Inc. to Report Q2, 2024 Results on Aug 05, 2024

Rubric Capital Management Discloses its Views on Xperi

Xperi’s Independent Media Platform Expands with TiVo One, a Cross-Screen Ad Platform for Maximizing Engagement and Monetization

Rubric Capital Management Sends Letter Urging Xperi Stockholders to Reject the Status Quo of Value Destruction Under Current Board

Consensus EPS estimates fall by 35%

Is Xperi (NYSE:XPER) A Risky Investment?

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Xperi Inc. Reaffirms Revenue Guidance for the Fiscal Year 2024

Rubric Capital Management Responds to Xperi’S Amended Investor Presentation

Rubric Capital Management Releases Presentation to the Shareholders of Xperi

Xperi Inc., Annual General Meeting, May 24, 2024

Xperi Inc., Annual General Meeting, May 24, 2024

Xperi Is Headed Lower After Breaking Down

Full year 2023 earnings: EPS exceeds analyst expectations

Xperi Inc. Provides Earnings Guidance for 2024

Xperi Inc. to Report Q4, 2023 Results on Feb 28, 2024

Tobii AB (publ) (OM:TOBII) completed the acquisition of FotoNation Limited from Xperi Inc. (NYSE:XPER) for $64 million.

Rubric Capital Management LP Nominates Candidates to Xperi Inc Board

Xperi Inc.'s (NYSE:XPER) Share Price Is Matching Sentiment Around Its Revenues

Tobii AB (publ) (OM:TOBII) entered into a definitive agreement to acquire AutoSense in-cabin safety business and related imaging solutions of Xperi Inc. for $42.7 million.

Xperi Grows Moderately But Shows Some Promise

New minor risk - Profitability

Consensus EPS estimates fall by 14%

Forecast to breakeven in 2025

Xperi Inc. Provides Earnings Guidance for 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Xperi Inc. to Report Q3, 2023 Results on Nov 13, 2023

Xperi: An Initial Assessment

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Xperi Inc. Provides Revenue Guidance for the Year 2023

Consensus EPS estimates upgraded to US$2.19 loss

Xperi Inc. Reports Impairment of Long-Lived Assets for the First Quarter Ended March 31, 2023

First quarter 2023 earnings: EPS misses analyst expectations

Xperi Inc. Reaffirms Earnings Guidance for the Fiscal Year 2023

Consensus EPS estimates fall by 14%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Xperi Non-GAAP EPS of $0.08 beats by $0.51, revenue of $135.53M beats by $5.04M, guidance in-line

Xperi Inc., Annual General Meeting, Apr 27, 2023

Xperi Inc. to Report Q4, 2022 Results on Feb 21, 2023

Xperi Inc. to Exhibit Award-Winning Innovations in Home Entertainment and Connected Car At CES 2023

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Xperi Inc. Reiterates Earnings Guidance for the Year 2022

Xperi Non-GAAP EPS of -$0.22, revenue of $121.6M misses by $3.4M

High number of new and inexperienced directors

High number of new and inexperienced directors

Xperi Inc. to Report Q3, 2022 Results on Nov 08, 2022

Xperi: Attractive Upside If Guidance Holds

Xperi Inc. Announces Management Changes

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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