Xperi Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 4/6
Xperi har ett totalt eget kapital på $408.0M och en total skuld på $40.0M vilket ger sin skuldsättningsgrad till 9.8%. Dess totala tillgångar och totala skulder är $606.9M respektive $198.9M.
Viktig information
9.80%
Skuldsättning i förhållande till eget kapital
US$40.00m
Skuld
| Räntetäckningsgrad | n/a |
| Kontanter | US$70.42m |
| Eget kapital | US$408.01m |
| Summa skulder | US$198.94m |
| Totala tillgångar | US$606.95m |
Nya uppdateringar om finansiell hälsa
Xperi (NYSE:XPER) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Xperi (NYSE:XPER) Has Debt But No Earnings; Should You Worry?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Xperi (NYSE:XPER) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Xperi Inc.'s (NYSE:XPER) Price Is Right But Growth Is Lacking
With a price-to-sales (or "P/S") ratio of 0.5x Xperi Inc. ( NYSE:XPER ) may be sending very bullish signals at the...Xperi: TiVo One And AutoStage Need Results Before Upside Materializes
Summary Xperi’s macro headwinds have been a drag on its results in 2025. Tariffs, softer CE demand, weaker auto, and a challenging advertising sector remain. In response, XPER has focused on some near-term growth opportunities with IPTV and cost controls. There’s some platform momentum in TiVo One and its ARPU metrics. AutoStage's installed base is also growing while IPTV surpasses 3 million households. However, since Pay TV as a whole is XPER’s core revenue vertical, we need to wait and see how its margins evolve as IPTV grows. XPER’s cheap valuation metrics are its main positive. But I feel it’s prudent to remain skeptical until we see more corroborating ARPU data in the following quarters. Read the full article on Seeking Alpha
Smart TV And Auto Ads Will Reshape Markets With Risks
A downward revision in Xperi’s future P/E and revenue growth forecasts reflects tempered growth expectations, resulting in the consensus analyst price target declining from $12.33 to $11.00. What's in the News Xperi Inc.Revenues Working Against Xperi Inc.'s (NYSE:XPER) Share Price Following 29% Dive
Xperi Inc. ( NYSE:XPER ) shareholders that were waiting for something to happen have been dealt a blow with a 29% share...Xperi (NYSE:XPER) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Xperi Inc. (NYSE:XPER) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Xperi Inc. ( NYSE:XPER ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...Xperi (NYSE:XPER) Has Debt But No Earnings; Should You Worry?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
TiVo One And DTS AutoStage Will Unlock Scalable Ad Opportunities
The integration of TiVo One and expansion of technologies in connected TVs and cars are poised to enhance revenue and user engagement significantly.Xperi Inc. (NYSE:XPER) Shares Fly 27% But Investors Aren't Buying For Growth
Xperi Inc. ( NYSE:XPER ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Xperi Faces Uncertain Future Amid Revenue Decline And Heavy R&D (Rating Downgrade)
Summary Xperi has reported Q2 2024 results, missing revenue estimates but beating earnings expectations. Xperi operates in various markets including connected car software, consumer electronics, and Pay TV. Recent financial trends show declining revenue, high R&D expenses, and negative earnings. My outlook on XPER is to Sell. Read the full article on Seeking AlphaIs Xperi (NYSE:XPER) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Xperi Is Headed Lower After Breaking Down
Summary The stock was trending higher until a few days ago, but the trend has been broken with the stock falling below the trendline in recent days. XPER is assigned a relatively low market cap, in large part due to all the recent losses, but XPER is in better shape than it looks at first. The 2022 split into XPER and ADEA is still having an impact on the company, which is relevant if one intends to place bets on XPER. XPER is worth keeping an eye on, but long XPER may have to wait while the stock is likely going lower. Read the full article on Seeking AlphaXperi Inc.'s (NYSE:XPER) Share Price Is Matching Sentiment Around Its Revenues
Xperi Inc.'s ( NYSE:XPER ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a strong buy right now...Xperi Grows Moderately But Shows Some Promise
Summary Xperi Inc. beat revenue and earnings estimates in its Q3 2023 financial results. Xperi's Media Platform segment is growing quickly, but overall the company is only experiencing moderate growth and significant operating losses. Xperi's Perceive spin-out has potential in the AI space, and its DTS AutoStage system appears to be gaining traction. My near-term outlook for Xperi shares is Neutral [Hold], but the stock is worth putting on a watch list for future consideration. Read the full article on Seeking AlphaXperi: An Initial Assessment
Summary Xperi Inc. is a small cap concern with a solid balance sheet and is targeting growth areas in the entertainment technology industry. The company operates in four key segments, including HD Radio and IPTV solutions, and has partnerships with major TV and automotive OEMs. Second quarter results showed negative sales growth in some divisions, but Xperi Inc. management reaffirmed full year revenue guidance. Analysts have issued recent Buy ratings on the stock. An analysis follows in the paragraphs below. Read the full article on Seeking AlphaXperi Non-GAAP EPS of $0.08 beats by $0.51, revenue of $135.53M beats by $5.04M, guidance in-line
Xperi press release (NYSE:XPER): Q4 Non-GAAP EPS of $0.08 beats by $0.51. Revenue of $135.53M (-36.8% Y/Y) beats by $5.04M. FY23 revenue expected to be in the range of $510M to $540M, vs. consensus of $528.28M. Shares -0.69%Xperi Non-GAAP EPS of -$0.22, revenue of $121.6M misses by $3.4M
Xperi press release (NYSE:XPER): Q3 Non-GAAP EPS of -$0.22. Revenue of $121.6M (-44.6% Y/Y) misses by $3.4M.Analys av finansiell ställning
Kortfristiga skulder: XPER s kortfristiga tillgångar ( $260.9M ) överstiger dess kortfristiga skulder ( $110.4M ).
Långfristiga skulder: XPER s kortfristiga tillgångar ( $260.9M ) överstiger dess långfristiga skulder ( $88.6M ).
Skuld till eget kapital Historik och analys
Skuldnivå: XPER har mer kontanter än sin totala skuld.
Minska skulden: XPER s skuldsättningsgrad har ökat från 0% till 9.8% under de senaste 5 åren.
Balansräkning
Analys av kontantbanan
För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.
Stabil Cash Runway: XPER har tillräckligt med cash runway i mer än 3 år baserat på dess nuvarande fria kassaflöde.
Prognos Cash Runway: Otillräcklig data för att avgöra om XPER har tillräckligt med cash runway om dess fria kassaflöde fortsätter att växa eller krympa baserat på historiska kurser.
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/20 00:47 |
| Aktiekurs vid dagens slut | 2026/05/20 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Xperi Inc. bevakas av 6 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Hamed Khorsand | BWS Financial Inc. |
| Jason Kreyer | Craig-Hallum Capital Group LLC |
| Saken Ismailov | Freedom Broker |