XPER
NYEXperi Inc.
Technology•Semiconductor Equipment & Materials
Watchlist:
Last updated: Friday 4th July 2025
8.14
+0.04 (0.49%)
Prev Close:8.1
Open:8.09
Bid:7.3
Ask:8.32
52 Week Range
6.2911.08
Volume:322,878
Mkt Cap:371 M
45
MarketXLS Rank ®
Hold
Price Target
$9.36
+15.0%
Financials
Financial Statements
XPER - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Invalid date | |
|---|---|---|---|---|
| Accounts Payable | 17 M | 21 M | 15 M | |
| Accumulated Depreciation & Depletion | -80 M | -72 M | -605 M | |
| Cash And Equivalents | 131 M | 142 M | 160 M | |
| Cash Cash Equivalents And Short Term Investments | 131 M | 142 M | 160 M | |
| Common Stock | 44000.0 | 44000.0 | 42000.0 | |
| Current Accrued Expenses | 94 M | 110 M | 110 M | |
| Current Capital Lease Obligation | 15 M | 15 M | -17 M | |
| Current Deferred Revenue | 24 M | 28 M | 25 M | |
| Current Deferred Taxes Assets | 49 M | |||
| Current Deferred Taxes Liabilities | -60 M | |||
| Float Term Debt | 20 M | 81 M | 93 M | |
| Goodwill And Other Intangible Assets | 164 M | 207 M | 264 M | |
| Income Tax Payable | 6 M | 2 M | 5 M | |
| Long Term Capital Lease Obligation | 20 M | 31 M | 43 M | |
| Long Term Debt And Capital Lease Obligation | 20 M | 81 M | 93 M | |
| Long Term Provisions | 700000.0 | |||
| Minority Interest | -17 M | -14 M | ||
| Net Other Unrealized Gain Loss | -94000.0 | |||
| Net Unrealized Gain Loss Foreign Currency | -4 M | |||
| Non Current Accounts Receivable | 30 M | |||
| Non Current Deferred Assets | 7 M | 5 M | 2 M | |
| Non Current Deferred Liabilities | 22 M | 26 M | 32 M | |
| Non Current Deferred Revenue | 21 M | 19 M | 19 M | |
| Non Current Deferred Taxes Assets | 7 M | 5 M | 2 M | |
| Other Current Borrowings | 50 M | |||
| Other Current Liabilities | 33 M | 6 M | 54 M | |
| Other Inventories | 7 M | |||
| Payables | 17 M | 21 M | 15 M | |
| Retained Earnings | -846 M | -808 M | -673 M | |
| Total Capitalization | 449 M | 535 M | 606 M | |
| Total Equity Gross Minority | 429 M | 387 M | 449 M | |
| Total Equity Gross Minority Interest | 429 M | 387 M | 449 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 668 M | 674 M | 737 M | |
| Total Non Current Liabilities Net Minority Interes | 53 M | 121 M | 138 M | |
| Working Capital | 120 M | 152 M | 182 M | |
| Accrec | 59 M | 56 M | 65 M | |
| Addpaid | 1,275 M | 1,213 M | 1,136 M | |
| Capstk | 44000.0 | 44000.0 | 42000.0 | |
| Comstkeqty | 429 M | 404 M | 463 M | |
| Curdebt | 50 M | |||
| Curdebtcaplease | 50 M | |||
| Curdefliab | 24 M | 28 M | 25 M | |
| Fingds | 1 M | 7 M | 7 M | |
| Grosppe | 155 M | 153 M | 705 M | |
| Netppe | 75 M | 81 M | 101 M | |
| Noncurdefliab | 1 M | 7 M | 13 M | |
| Othca | 2 M | 16 M | 42 M | |
| Othintang | 164 M | 207 M | 264 M | |
| Othnca | 42 M | 45 M | 33 M | |
| Othncl | 11 M | 5 M | 13 M | |
| Othprop | 75 M | 81 M | 101 M | |
| Othrec | 83 M | 64 M | 65 M | |
| Payacc | 111 M | 131 M | 125 M | |
| Prepaid | 32 M | 39 M | 42 M | |
| Totassets | 668 M | 674 M | 737 M | |
| Totca | 305 M | 317 M | 332 M | |
| Totcl | 185 M | 165 M | 150 M | |
| Toteqty | 429 M | 404 M | 463 M | |
| Totliab | 239 M | 287 M | 288 M | |
| Totnca | 363 M | 357 M | 405 M | |
| Totncl | 53 M | 121 M | 138 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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