Xperi (XPER) Debt-to-Revenue : 0.19 (As of Mar. 2024)

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What is Xperi Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Xperi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14.1 Mil. Xperi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $76.8 Mil. Xperi's annualized Revenue for the quarter that ended in Mar. 2024 was $475.4 Mil. Xperi's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.

Xperi Debt-to-Revenue Historical Data

The historical data trend for Xperi's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xperi Debt-to-Revenue Chart

Xperi Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.13

0.22

0.18

Xperi Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							0.20	0.20	0.19	0.17	0.19

Competitive Comparison of Xperi's Debt-to-Revenue

For the Software - Application subindustry, Xperi's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xperi's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Xperi's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Xperi's Debt-to-Revenue falls into.

Xperi Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Xperi's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(14.76	+	80.598)	/	521.334
	=	0.18

Xperi's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(14.059	+	76.795)	/	475.376
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Xperi Debt-to-Revenue Related Terms

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Xperi (XPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xperi Inc (NYSE:XPER) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2190 Gold Street, San Jose, CA, USA, 95002

Website

https://www.xperi.com

Xperi Inc invents, develops, and delivers technologies that enable experiences. In the home, in the car, and on the go, it manages content and connections. Its offering comprises a portfolio of software and services. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions.

Executives

David C Habiger	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Laura Durr	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Christopher A Seams	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Darcy Antonellis	director	3900 DALLAS PKWY, SUITE 500, PLANO TX 75093
Robert J Andersen	officer: Chief Financial Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Rebecca Marquez	officer: See Remarks	C/O XPERI INC., SAN JOSE CA 95002
Jon Kirchner	director, officer: CEO & President	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Matthew Milne	officer: Chief Revenue Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Geir Skaaden	officer: Chief Products & Services Off.	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Xperi Holding Corp	10 percent owner	3025 ORCHARD PARKWAY, SAN JOSE CA 95134