Xperi Historical Balance Sheet
XPER Stock | USD 10.29 0.08 0.78% |
Trend analysis of Xperi Corp balance sheet accounts such as Total Assets of 734.1 M, Total Stockholder Equity of 500.5 M, Other Assets of 40.8 M or Common Stock Shares Outstanding of 47.1 M provides information on Xperi Corp's total assets, liabilities, and equity, which is the actual value of Xperi Corp to its prevalent stockholders. By breaking down trends over time using Xperi Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Xperi Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xperi Corp is a good buy for the upcoming year.
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About Xperi Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Xperi Corp at a specified time, usually calculated after every quarter, six months, or one year. Xperi Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xperi Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xperi currently owns. An asset can also be divided into two categories, current and non-current.
Xperi Corp Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Xperi Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xperi Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most accounts from Xperi Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xperi Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xperi Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.At this time, Xperi Corp's Total Current Liabilities is relatively stable compared to the past year. As of 12/25/2024, Accounts Payable is likely to grow to about 21.9 M, while Cash is likely to drop slightly above 108.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 67.6M | 87.9M | 92.9M | 97.6M | Total Liabilities | 212.8M | 287.9M | 286.5M | 235.9M |
Xperi Corp balance sheet Correlations
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Xperi Corp Account Relationship Matchups
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Xperi Corp balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 2.7B | 1.2B | 736.9M | 673.6M | 734.1M | |
Total Stockholder Equity | 547.9M | 1.5B | 1.0B | 463.4M | 404.2M | 500.5M | |
Other Assets | 98.0M | 155.7M | 152.1M | 35.1M | 40.4M | 40.8M | |
Common Stock Shares Outstanding | 48.8M | 49.1M | 41.7M | 42.0M | 43.0M | 47.1M | |
Liabilities And Stockholders Equity | 1.1B | 2.7B | 1.2B | 736.9M | 673.6M | 734.3M | |
Other Stockholder Equity | 399.6M | 1.2B | 837.9M | 1.1B | 1.2B | 1.3B | |
Total Liab | 502.8M | 1.3B | 212.8M | 287.9M | 286.5M | 235.9M | |
Other Current Liab | 36.9M | 134.8M | 67.6M | 87.9M | 92.9M | 97.6M | |
Total Current Liabilities | 48.1M | 224.7M | 120.0M | 150.2M | 165.1M | 173.4M | |
Accounts Payable | 4.7M | 13.0M | 7.4M | 14.9M | 20.8M | 21.9M | |
Cash | 74.6M | 170.2M | 120.7M | 160.1M | 142.1M | 108.1M | |
Short Term Investments | 46.9M | 86.9M | 60.5M | 29.0M | 26.1M | 24.8M | |
Other Current Assets | 13.7M | 34.0M | 20.9M | 35.5M | 47.5M | 49.8M | |
Common Stock | 64K | 110K | 113K | 42K | 44K | 58.1K | |
Property Plant Equipment | 50.7M | 143.4M | 129.5M | 100.7M | 115.8M | 121.6M | |
Property Plant And Equipment Net | 50.7M | 143.4M | 119.2M | 100.7M | 81.5M | 45.8M | |
Net Debt | 266.0M | 687.1M | (57.0M) | (50.3M) | (46.7M) | (44.4M) | |
Retained Earnings | 148.3M | 264.3M | 187.8M | (668.8M) | (805.4M) | (765.2M) | |
Non Current Assets Total | 766.7M | 2.2B | 951.6M | 404.6M | 356.7M | 449.2M | |
Non Currrent Assets Other | 94.3M | 153.0M | 19.2M | 37.4M | 45.0M | 25.9M | |
Cash And Short Term Investments | 121.5M | 257.1M | 120.7M | 160.1M | 142.1M | 266.2M | |
Net Receivables | 146.0M | 255.2M | 130.5M | 130.0M | 120.1M | 60.5M | |
Common Stock Total Equity | 60K | 62K | 64K | 110K | 126.5K | 132.8K | |
Property Plant And Equipment Gross | 50.7M | 143.4M | 171.7M | 172.5M | 153.2M | 160.9M | |
Total Current Assets | 281.2M | 546.3M | 277.1M | 332.3M | 316.9M | 349.0M | |
Accumulated Other Comprehensive Income | (53K) | 1.3M | (676K) | (4.1M) | (2.9M) | (2.7M) | |
Current Deferred Revenue | 720K | 33.1M | 28.2M | 25.4M | 28.1M | 29.5M | |
Inventory | 11.2M | 9.8M | 5.1M | 6.7M | 7.3M | 5.4M | |
Intangible Assets | 232.3M | 1.0B | 270.9M | 264.4M | 206.9M | 240.0M | |
Non Current Liabilities Total | 454.7M | 1.0B | 92.8M | 137.7M | 121.4M | 237.6M | |
Other Liab | 106.6M | 163.5M | 155.8M | 45.0M | 51.8M | 49.2M | |
Net Tangible Assets | (70.1M) | (394.5M) | (319.4M) | 199.0M | 179.1M | 188.1M | |
Short Long Term Debt Total | 340.5M | 857.2M | 63.7M | 109.9M | 95.4M | 90.6M | |
Long Term Debt | 334.7M | 795.7M | 729.4M | 50M | 45M | 42.8M |
Pair Trading with Xperi Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xperi Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xperi Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Xperi Stock
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The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xperi Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xperi Corp to buy it.
The correlation of Xperi Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xperi Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.