XPERI INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $1.03B | $120.7M |
| FY2022 | $50.0M | $463.4M | $160.1M |
| FY2023 | $50.0M | $404.2M | $142.1M |
| FY2024 | $0 | $429.1M | $130.6M |
| FY2025 | $40.0M | $414.1M | $96.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $1.03B | $120.7M |
| FY2022 | $50.0M | $463.4M | $160.1M |
| FY2023 | $50.0M | $404.2M | $142.1M |
| FY2024 | $0 | $429.1M | $130.6M |
| FY2025 | $40.0M | $414.1M | $96.8M |