Xperi Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $673.6M
Liabilities Breakdown FY2023
Total Liabilities: $286.5M
Asset Breakdown
Total Assets: $673.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.1M | 21.1% |
| Accounts Receivable | $56.0M | 8.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $41.6M | 6.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $206.9M | 30.7% |
| Other Assets | $227.1M | 33.7% |
Liabilities Breakdown
Total Liabilities: $286.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.8M | 7.3% |
| Long-Term Debt | $50.0M | 17.5% |
| Other Liabilities | $215.7M | 75.3% |