Xperi Balance Sheet Health

Financial Health criteria checks 5/6

Xperi has a total shareholder equity of $355.8M and total debt of $50.0M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are $616.2M and $260.3M respectively.

Key information

14.1%

Debt to equity ratio

US$50.00m

Debt

Interest coverage ration/a
CashUS$72.69m
EquityUS$355.82m
Total liabilitiesUS$260.35m
Total assetsUS$616.17m

Recent financial health updates

Recent updates

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

Aug 09

Is Xperi (NYSE:XPER) A Risky Investment?

May 14
Is Xperi (NYSE:XPER) A Risky Investment?

Xperi Is Headed Lower After Breaking Down

Apr 18

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

Jan 18
Xperi Inc.'s (NYSE:XPER) Share Price Is Matching Sentiment Around Its Revenues

Xperi Grows Moderately But Shows Some Promise

Dec 07

Xperi: An Initial Assessment

Sep 18

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

Financial Position Analysis

Short Term Liabilities: XPER's short term assets ($258.8M) exceed its short term liabilities ($201.3M).

Long Term Liabilities: XPER's short term assets ($258.8M) exceed its long term liabilities ($59.0M).


Debt to Equity History and Analysis

Debt Level: XPER has more cash than its total debt.

Reducing Debt: Insufficient data to determine if XPER's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XPER has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: XPER has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 21% each year.


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