Xperi Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $736.9M
Liabilities Breakdown FY2022
Total Liabilities: $287.9M
Asset Breakdown
Total Assets: $736.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.1M | 21.7% |
| Accounts Receivable | $64.7M | 8.8% |
| Inventory | $6.7M | 0.9% |
| Property, Plant & Equipment | $47.8M | 6.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $264.4M | 35.9% |
| Other Assets | $193.2M | 26.2% |
Liabilities Breakdown
Total Liabilities: $287.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.9M | 5.2% |
| Long-Term Debt | $50.0M | 17.4% |
| Other Liabilities | $223.1M | 77.5% |