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    XPER

    Xperi Inc.

    Company overview

    Market capitalization
    $267.27M
    Employees
    1,380
    Latest publication
    2026-09-29
    About Xperi Inc.

    Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the content originates. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, and celebrities; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, and TiVo OS, as well as TV viewership data and advertising monetization solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20202020-12-31 · USDQ1 20202020-03-31 · USDQ4 20182018-12-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ4 20162016-12-31 · USD
    Total Revenue114,206,000USD433,927,000USD117,665,000USD204,282,000USD126,647,000USD88,508,000USD91,322,000USD70,135,000USD
    Cost Of Revenue30,880,000USD33,023,000USD1,584,000USD3,884,000USD1,938,000USD1,667,000USD1,303,000USD313,000USD
    Gross Profit83,326,000USD400,904,000USD116,081,000USD200,398,000USD124,709,000USD86,841,000USD90,019,000USD69,822,000USD
    Research Development27,083,000USD70,589,000USD29,139,000USD30,532,000USD27,684,000USD25,840,000USD26,313,000USD15,741,000USD
    Selling General Administrative41,787,000USD105,998,000USD37,803,000USD32,193,000USD98,889,000USD33,995,000USD33,003,000USD66,363,000USD
    Unclassified Operating Expenses12,305,000USD—22,509,000USD29,329,000USD-34,987,000USD27,769,000USD28,151,000USD-15,305,000USD
    Total Operating Expenses81,175,000USD204,841,000USD89,451,000USD92,054,000USD91,586,000USD87,604,000USD87,467,000USD66,799,000USD
    Operating Income2,151,000USD191,936,000USD25,643,000USD106,787,000USD24,439,000USD-9,187,000USD-5,454,000USD-5,509,000USD
    Interest Income819,000USD549,000USD1,460,000USD—————
    Interest Expense678,000USD13,271,000USD4,251,000USD6,804,000USD7,416,000USD7,371,000USD7,046,000USD1,145,000USD
    Net Interest Income141,000USD-13,271,000USD-2,791,000USD—————
    Income Before Tax2,292,000USD177,518,000USD20,841,000USD98,509,000USD17,023,000USD-16,558,000USD-12,500,000USD-6,654,000USD
    Income Tax Expense10,118,000USD-1,126,000USD2,056,000USD17,223,000USD11,379,000USD-4,442,000USD26,557,000USD2,649,000USD
    Tax Provision10,118,000USD-1,126,000USD2,056,000USD—————
    Net Income-7,826,000USD178,644,000USD18,785,000USD81,286,000USD5,644,000USD-12,116,000USD-39,057,000USD-9,303,000USD
    Net Income From Continuing Ops-7,826,000USD178,644,000USD18,785,000USD81,286,000USD-111,527,000USD-12,158,000USD-39,057,000USD56,089,000USD
    Ebit2,970,000USD191,936,000USD25,092,000USD106,787,000USD24,439,000USD-9,187,000USD-5,454,000USD-5,509,000USD
    Ebitda15,275,000USD249,418,000USD49,330,000USD135,267,000USD53,744,000USD20,319,000USD24,478,000USD9,203,000USD
    Depreciation And Amortization12,305,000USD57,482,000USD24,238,000USD28,480,000USD29,305,000USD29,506,000USD29,932,000USD14,712,000USD
    Reconciled Depreciation12,305,000USD57,482,000USD24,238,000USD28,480,000USD29,305,000USD29,506,000USD29,932,000USD14,712,000USD
    Total Other Income Expense Net141,000USD-15,297,000USD-4,802,000USD-8,278,000USD-7,416,000USD-7,371,000USD-7,046,000USD-1,145,000USD
    Selling And Marketing Expenses—29,228,000USD——————
    Minority Interest—-5,758,000USD-3,359,000USD-1,295,000USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—179,791,000USD19,336,000USD82,760,000USD5,644,000USD-12,158,000USD-39,057,000USD32,270,000USD
    Non Operating Income Net Other——565,000USD——739,000USD220,000USD—
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue406,133,000USD373,732,000USD259,565,000USD273,300,000USD254,576,000USD301,393,000USD299,440,000USD248,291,000USD
    Cost Of Revenue13,291,000USD6,308,000USD551,000USD566,000USD23,493,000USD21,777,000USD16,971,000USD16,746,000USD
    Gross Profit392,842,000USD367,424,000USD259,014,000USD272,734,000USD231,083,000USD279,616,000USD282,469,000USD231,545,000USD
    Research Development106,406,000USD105,849,000USD44,738,000USD32,181,000USD75,976,000USD74,098,000USD65,888,000USD61,599,000USD
    Selling General Administrative127,907,000USD144,649,000USD72,065,000USD43,592,000USD178,204,000USD167,420,000USD159,528,000USD204,818,000USD
    Unclassified Operating Expenses108,450,000USD111,930,000USD31,870,000USD20,624,000USD-94,826,000USD-88,120,000USD-86,720,000USD-135,279,000USD
    Total Operating Expenses342,763,000USD362,428,000USD148,673,000USD96,397,000USD159,354,000USD153,398,000USD138,696,000USD131,138,000USD
    Operating Income34,049,000USD-30,051,000USD93,124,000USD165,533,000USD-9,315,000USD103,425,000USD123,161,000USD19,186,000USD
    Interest Income8,746,000USD28,292,000USD1,327,000USD—————
    Interest Expense25,665,000USD28,292,000USD2,409,000USD0USD0USD0USD0USD0USD
    Net Interest Income-16,919,000USD-28,292,000USD-2,409,000USD—————
    Income Before Tax6,910,000USD-58,343,000USD90,715,000USD165,634,000USD-9,315,000USD103,425,000USD123,161,000USD19,186,000USD
    Income Tax Expense8,673,000USD-1,785,000USD34,626,000USD48,517,000USD9,985,000USD46,079,000USD53,365,000USD14,544,000USD
    Tax Provision8,673,000USD-1,785,000USD34,626,000USD48,517,000USD————
    Net Income-1,763,000USD-56,558,000USD56,089,000USD117,117,000USD-19,300,000USD57,346,000USD69,796,000USD4,642,000USD
    Net Income From Continuing Ops-1,763,000USD-56,558,000USD56,089,000USD117,117,000USD————
    Ebit34,049,000USD-30,051,000USD93,124,000USD165,533,000USD-9,315,000USD103,425,000USD123,161,000USD19,186,000USD
    Ebitda149,175,000USD89,080,000USD127,254,000USD187,747,000USD18,081,000USD129,655,000USD144,722,000USD37,977,000USD
    Depreciation And Amortization115,126,000USD119,131,000USD34,130,000USD22,214,000USD27,396,000USD26,230,000USD21,561,000USD18,791,000USD
    Reconciled Depreciation115,126,000USD119,131,000USD——————
    Total Other Income Expense Net-27,139,000USD-28,292,000USD-2,409,000USD101,000USD-81,044,000USD-901,000USD-20,612,000USD3,087,000USD
    Non Operating Income Net Other8,595,000USD1,449,000USD3,736,000USD—————
    Minority Interest-1,295,000USD-1,295,000USD-1,295,000USD-1,295,000USD————
    Net Income Applicable To Common Shares-289,000USD-56,558,000USD56,089,000USD117,016,000USD—57,346,000USD69,796,000USD4,642,000USD
    Discontinued Operations———-101,000USD————
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets606,946,000USD615,829,000USD628,819,000USD629,220,000USD633,476,000USD667,760,000USD616,168,000USD619,247,000USD
    Intangible Assets120,838,000USD128,882,000USD136,868,000USD144,855,000USD154,006,000USD163,714,000USD174,037,000USD184,898,000USD
    Other Current Assets40,684,000USD35,511,000USD41,309,000USD47,105,000USD35,976,000USD31,427,000USD34,831,000USD31,322,000USD
    Total Liab198,937,000USD201,754,000USD207,781,000USD209,393,000USD214,574,000USD238,683,000USD260,345,000USD249,167,000USD
    Total Stockholder Equity408,009,000USD414,075,000USD421,038,000USD419,827,000USD418,902,000USD429,077,000USD377,410,000USD388,733,000USD
    Other Current Liab62,916,000USD62,115,000USD-17,260,000USD52,617,000USD53,285,000USD64,438,000USD73,344,000USD60,384,000USD
    Common Stock48,000USD47,000USD46,000USD46,000USD45,000USD44,000USD45,000USD46,000USD
    Capital Stock48,000USD47,000USD46,000USD46,000USD45,000USD44,000USD45,000USD46,000USD
    Retained Earnings-903,609,000USD-895,783,000USD-878,698,000USD-872,591,000USD-857,810,000USD-839,444,000USD-875,670,000USD-848,867,000USD
    Good Will313,660,000USD313,660,000USD313,660,000USD313,660,000USD313,660,000USD313,660,000USD313,660,000USD313,660,000USD
    Cash70,422,000USD96,824,000USD96,784,000USD95,148,000USD87,988,000USD130,564,000USD72,686,000USD92,481,000USD
    Cash And Short Term Investments70,422,000USD96,824,000USD96,784,000USD95,148,000USD87,988,000USD130,564,000USD72,686,000USD92,481,000USD
    Total Current Assets260,913,000USD267,493,000USD273,075,000USD283,661,000USD266,692,000USD304,872,000USD258,843,000USD266,391,000USD
    Total Current Liabilities110,363,000USD110,649,000USD113,047,000USD113,425,000USD117,743,000USD185,349,000USD201,313,000USD132,511,000USD
    Current Deferred Revenue19,160,000USD20,051,000USD17,756,000USD20,315,000USD24,033,000USD23,950,000USD26,378,000USD27,728,000USD
    Net Debt-2,773,000USD-26,479,000USD-23,751,000USD-20,936,000USD-12,596,000USD-45,279,000USD12,334,000USD-3,341,000USD
    Short Term Debt8,063,000USD8,858,000USD9,536,000USD9,956,000USD11,023,000USD65,353,000USD64,524,000USD14,739,000USD
    Short Long Term Debt Total67,649,000USD70,345,000USD73,033,000USD74,212,000USD75,392,000USD85,285,000USD85,020,000USD89,140,000USD
    Long Term Debt40,000,000USD40,000,000USD40,000,000USD40,000,000USD40,000,000USD——50,000,000USD
    Short Term Investments62,437,000USD63,597,000USD58,984,000USD116,479,000USD116,504,000USD-125,742,000USD28,486,000USD27,997,000USD
    Net Receivables149,807,000USD135,158,000USD134,982,000USD141,112,000USD142,106,000USD141,820,000USD147,165,000USD137,545,000USD
    Accounts Payable12,604,000USD12,352,000USD17,094,000USD14,952,000USD14,542,000USD16,979,000USD19,308,000USD14,314,000USD
    Property Plant Equipment Net75,930,000USD79,483,000USD81,506,000USD79,117,000USD78,978,000USD74,555,000USD74,575,000USD76,997,000USD
    Property Plant Equipment Gross167,401,000USD166,877,000USD170,302,000USD165,220,000USD162,098,000USD154,909,000USD155,334,000USD155,196,000USD
    Accumulated Other Comprehensive Income-6,265,999USD-4,437,999USD-3,629,000USD-1,586,000USD-3,892,000USD-6,083,999USD-3,337,000USD-4,377,000USD
    Common Stock Shares Outstanding114,203,000shares112,954,000shares45,313,000shares45,313,000shares45,057,000shares45,370,000shares45,683,000shares45,331,000shares
    Non Current Assets Total346,033,000USD348,336,000USD355,744,000USD345,559,000USD366,784,000USD362,888,000USD357,325,000USD352,856,000USD
    Non Current Liabilities Total88,574,000USD91,105,000USD94,734,000USD95,968,000USD96,831,000USD53,334,000USD59,032,000USD116,656,000USD
    Non Current Liabilities Other13,895,000USD13,118,000USD13,157,000USD12,438,000USD12,105,000USD10,979,000USD11,143,000USD12,797,000USD
    Non Currrent Assets Other142,674,000USD134,690,000USD129,545,000USD113,853,000USD126,473,000USD117,391,000USD103,653,000USD86,011,000USD
    Net Working Capital150,550,000USD156,844,000USD160,028,000USD170,236,000USD148,949,000USD119,523,000USD57,530,000USD133,880,000USD
    Unclassified Current Assets-62,437,000USD-63,597,000USD-58,984,000USD-116,479,000USD-116,504,000USD125,742,000USD-28,486,000USD-27,997,000USD
    Unclassified Non Current Assets-307,069,000USD-308,379,000USD-305,835,000USD-305,926,000USD-306,333,000USD-306,432,000USD-308,600,000USD-308,710,000USD
    Unclassified Current Liabilities7,620,000USD7,273,000USD68,661,000USD15,585,000USD14,860,000USD-35,371,000USD-32,241,000USD15,346,000USD
    Unclassified Non Current Liabilities34,679,000USD37,987,000USD41,577,000USD43,530,000USD44,726,000USD42,355,000USD47,889,000USD53,859,000USD
    Unclassified Equity1,317,787,999USD1,314,201,999USD1,303,273,000USD1,293,912,000USD1,280,514,000USD1,274,516,999USD1,256,327,000USD1,241,885,000USD
    Inventory—0USD0USD296,000USD622,000USD1,061,000USD4,161,000USD5,043,000USD
    Other Assets—————-430,201,000USD——
    Short Long Term Debt—————50,000,000USD50,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets615,829,000USD667,760,000USD673,635,000USD736,911,000USD1,228,712,000USD1,324,879,000USD765,732,000USD1,235,107,000USD
    Intangible Assets128,882,000USD163,714,000USD206,895,000USD264,376,000USD270,934,000USD372,874,000USD204,354,000USD327,720,000USD
    Other Current Assets35,511,000USD31,427,000USD47,455,000USD35,512,000USD20,883,000USD21,889,999USD8,142,000USD17,434,000USD
    Total Liab201,754,000USD238,683,000USD286,500,000USD287,925,000USD212,755,000USD244,696,000USD51,762,000USD616,960,000USD
    Total Stockholder Equity414,075,000USD429,077,000USD404,232,000USD463,418,000USD1,025,162,000USD1,085,941,000USD716,781,000USD619,442,000USD
    Other Current Liab62,115,000USD64,438,000USD92,937,000USD87,893,000USD97,890,000USD118,795,000USD27,144,000USD48,256,000USD
    Common Stock47,000USD44,000USD44,000USD42,000USD113,000USD1,084,630,000USD716,781,000USD62,000USD
    Capital Stock47,000USD44,000USD44,000USD42,000USD113,000USD110,000USD64,000USD62,000USD
    Retained Earnings-895,783,000USD-839,444,000USD-805,448,000USD-668,835,000USD187,814,000USD264,250,000USD148,317,000USD253,208,000USD
    Good Will313,660,000USD313,660,000USD313,660,000USD313,660,000USD536,512,000USD532,453,000USD377,900,000USD385,784,000USD
    Cash96,824,000USD130,564,000USD142,085,000USD160,127,000USD120,695,000USD85,624,000USD47,264,000USD113,625,000USD
    Cash And Short Term Investments96,824,000USD130,564,000USD142,085,000USD160,127,000USD120,695,000USD85,624,000USD48,387,000USD154,364,000USD
    Total Current Assets267,493,000USD304,872,000USD316,917,000USD332,264,000USD277,136,000USD257,245,999USD134,668,000USD397,528,000USD
    Total Current Liabilities110,649,000USD185,349,000USD165,112,000USD150,241,000USD119,977,000USD146,304,000USD33,786,000USD54,150,000USD
    Current Deferred Revenue20,051,000USD23,950,000USD28,111,000USD25,363,000USD28,211,000USD33,119,000USD720,000USD3,130,000USD
    Net Debt-26,479,000USD-45,279,000USD-46,727,000USD-50,266,000USD-56,953,000USD-9,885,000USD-37,908,000USD368,568,000USD
    Short Term Debt8,858,000USD65,353,000USD14,760,000USD17,195,000USD14,725,000USD16,129,000USD4,002,000USD—
    Short Long Term Debt Total70,345,000USD85,285,000USD95,358,000USD109,861,000USD63,742,000USD75,739,000USD9,356,000USD482,193,000USD
    Long Term Debt40,000,000USD—50,000,000USD50,000,000USD729,392,000USD795,661,000USD334,679,000USD482,193,000USD
    Short Term Investments63,597,000USD-125,742,000USD29,012,000USD—60,534,000USD86,947,000USD1,123,000USD40,739,000USD
    Net Receivables135,158,000USD141,820,000USD120,098,000USD129,963,000USD130,456,000USD139,913,000USD78,060,000USD225,730,000USD
    Inventory0USD1,061,000USD7,279,000USD6,662,000USD5,102,000USD9,819,000USD79,000USD15,061,000USD
    Accounts Payable12,352,000USD16,979,000USD20,849,000USD14,864,000USD7,362,000USD11,380,000USD2,640,000USD2,764,000USD
    Property Plant Equipment Net79,483,000USD74,555,000USD81,469,000USD100,728,000USD119,235,000USD132,910,000USD38,000,000USD31,037,000USD
    Property Plant Equipment Gross166,877,000USD154,909,000USD153,191,000USD172,546,000USD171,689,000USD143,433,000USD50,663,000USD31,037,000USD
    Accumulated Other Comprehensive Income-4,437,999USD-6,083,999USD-2,865,000USD-4,119,000USD-676,000USD1,310,999USD-53,000USD-328,000USD
    Common Stock Shares Outstanding112,747,000shares45,057,000shares43,012,000shares42,029,000shares41,707,171shares41,707,171shares49,120,000shares48,823,000shares
    Non Current Assets Total348,336,000USD362,888,000USD356,718,000USD404,647,000USD951,576,000USD1,067,633,001USD631,064,000USD837,579,000USD
    Non Current Liabilities Total91,105,000USD53,334,000USD121,388,000USD137,684,000USD92,778,000USD98,392,000USD17,976,000USD562,810,000USD
    Non Current Liabilities Other13,118,000USD10,979,000USD4,577,000USD5,330,000USD98,842,000USD98,953,000USD131,000USD15,623,000USD
    Non Currrent Assets Other134,690,000USD117,391,000USD63,261,000USD37,447,000USD19,223,000USD29,396,001USD10,810,000USD89,361,000USD
    Net Working Capital156,844,000USD119,523,000USD151,805,000USD182,023,000USD329,727,000USD321,633,000USD233,096,000USD343,378,000USD
    Unclassified Current Assets-63,597,000USD125,742,000USD-29,012,000USD—-60,534,000USD-86,947,000USD—-15,061,000USD
    Unclassified Non Current Assets-308,379,000USD-306,432,000USD-308,567,000USD-346,707,000USD-146,400,000USD-155,731,000USD-98,008,000USD-89,361,000USD
    Unclassified Current Liabilities7,273,000USD-35,371,000USD8,455,000USD4,926,000USD-64,306,000USD-76,808,000USD——
    Unclassified Non Current Liabilities37,987,000USD42,355,000USD66,811,000USD36,358,000USD-892,296,000USD-959,704,000USD-453,202,000USD-80,617,000USD
    Unclassified Equity1,314,201,999USD1,274,516,999USD1,212,457,000USD1,136,288,000USD837,798,000USD-264,359,999USD220,373,000USD730,633,000USD
    Short Long Term Debt—50,000,000USD——36,095,000USD43,689,000USD——
    Deferred Long Term Liab———978,000USD1,043,000USD—29,735,000USD64,994,000USD
    Other Liab———45,018,000USD155,797,000USD163,482,000USD106,633,000USD80,617,000USD
    Other Assets———35,143,000USD152,072,000USD155,731,000USD98,008,000USD93,038,000USD
    Net Tangible Assets———199,042,000USD-319,371,000USD-394,531,000USD-70,148,000USD-94,062,000USD
    Treasury Stock——————-368,701,000USD-364,195,000USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,826,000USD-17,085,000USD-6,107,000USD-14,781,000USD-18,366,000USD62,964,000USD-19,831,000USD-30,631,000USD
    Depreciation12,305,000USD11,589,000USD11,457,000USD12,592,000USD12,627,000USD13,219,000USD13,852,000USD14,320,000USD
    Stock Based Compensation7,836,000USD8,614,000USD9,640,000USD10,327,000USD12,102,000USD15,232,000USD15,249,000USD15,303,000USD
    Other Non Cash Items-853,000USD1,734,000USD-688,000USD127,000USD-139,000USD-70,977,000USD-409,000USD-2,314,000USD
    Change To Account Receivables-20,658,000USD-7,639,000USD-5,092,000USD1,262,000USD-7,133,000USD261,000USD-27,142,000USD-10,085,000USD
    Change In Working Capital-28,167,000USD-3,604,000USD-6,675,000USD2,249,000USD-28,383,000USD-16,210,000USD-13,412,000USD1,248,000USD
    Total Cash From Operating Activities-18,015,000USD4,100,000USD7,536,000USD10,107,000USD-22,258,000USD1,229,000USD-4,648,000USD-2,134,000USD
    Capital Expenditures-4,834,000USD-6,377,000USD-5,621,000USD-4,779,000USD-4,207,000USD-4,317,000USD-4,420,000USD-3,729,000USD
    Free Cash Flow-22,849,000USD-2,277,000USD1,915,000USD5,328,000USD-26,465,000USD-3,088,000USD-9,068,000USD-5,863,000USD
    Total Cashflows From Investing Activities-4,834,000USD-6,377,000USD-5,621,000USD-4,779,000USD-4,207,000USD63,683,000USD-4,420,000USD-3,729,000USD
    Net Borrowings0USD1,100,000USD0USD0USD-10,000,000USD———
    Total Cash From Financing Activities-3,553,000USD2,317,000USD-279,000USD1,832,000USD-16,111,000USD-7,034,000USD-10,715,000USD3,070,000USD
    Dividends Paid-5,535,000USD-5,491,000USD-11,850,000USD-5,422,000USD-5,422,000USD-10,927,000USD-5,420,000USD—
    Sale Purchase Of Stock-10,006,000USD-1,100,000USD19,706,000USD14,641,000USD-11,326,000USD-9,991,000USD-2,270,000USD—
    Change In Cash-26,402,000USD40,000USD1,636,000USD7,160,000USD-42,576,000USD57,878,000USD-19,795,000USD-2,735,000USD
    Begin Period Cash Flow96,824,000USD96,784,000USD95,148,000USD87,988,000USD130,564,000USD72,686,000USD92,481,000USD95,216,000USD
    End Period Cash Flow70,422,000USD96,824,000USD96,784,000USD95,148,000USD87,988,000USD130,564,000USD72,686,000USD92,481,000USD
    Other Cashflows From Investing Activities-3,729,000USD-3,432,000USD-4,809,000USD-4,218,000USD-3,141,000USD-2,578,000USD-3,423,000USD-3,267,000USD
    Other Cashflows From Financing Activities-3,553,000USD-342,000USD-279,000USD1,832,000USD-6,111,000USD2,957,000USD-10,715,000USD3,070,000USD
    Unclassified Operating Cash Flow-1,310,000USD2,852,000USD———-2,999,000USD——
    Unclassified Investing Cash Flow3,729,000USD3,432,000USD10,430,000USD8,997,000USD7,348,000USD6,895,000USD7,843,000USD6,996,000USD
    Unclassified Financing Cash Flow15,541,000USD8,150,000USD-7,856,000USD-9,219,000USD16,748,000USD10,927,000USD7,690,000USD—
    Investments——-5,621,000USD-4,779,000USD-4,207,000USD63,683,000USD-4,420,000USD-3,729,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income-56,339,000USD-869,000USD-139,688,000USD-761,206,000USD-179,078,000USD-141,293,000USD-62,530,000USD-56,558,000USD
    Depreciation48,265,000USD56,014,000USD74,397,000USD82,710,000USD127,895,000USD114,875,000USD106,667,000USD119,131,000USD
    Stock Based Compensation40,683,000USD60,541,000USD69,531,000USD45,303,000USD33,509,000USD19,183,000USD31,554,000USD33,462,000USD
    Other Non Cash Items1,034,000USD-96,321,000USD2,458,000USD612,303,000USD-1,754,000USD9,229,000USD1,151,000USD3,786,000USD
    Change To Account Receivables-18,602,000USD-51,811,000USD-13,665,000USD17,505,000USD-2,416,000USD-10,827,000USD6,191,000USD-3,551,000USD
    Change In Working Capital-36,413,000USD-71,772,000USD1,960,000USD-5,953,000USD-10,938,000USD-5,655,000USD131,022,000USD65,738,000USD
    Total Cash From Operating Activities-515,000USD-55,340,000USD62,000USD-28,445,000USD-23,453,000USD-23,777,000USD169,253,000USD147,265,000USD
    Capital Expenditures-20,984,000USD-16,953,000USD-12,933,000USD-14,373,000USD-9,079,000USD-7,036,000USD-13,313,000USD-3,499,000USD
    Free Cash Flow-21,499,000USD-72,293,000USD-12,871,000USD-42,818,000USD-32,532,000USD-30,813,000USD155,940,000USD143,766,000USD
    Total Cashflows From Investing Activities-20,984,000USD50,820,000USD-12,933,000USD-64,846,000USD-6,206,000USD17,840,000USD-19,143,000USD-18,844,000USD
    Net Borrowings-8,900,000USD0USD0USD—-84,048,000USD-244,573,000USD-150,000,000USD-6,000,000USD
    Total Cash From Financing Activities-12,241,000USD-19,350,000USD7,052,000USD135,751,000USD83,330,000USD34,244,000USD-189,184,000USD-55,787,000USD
    Dividends Paid-21,770,000USD-21,767,000USD-21,339,000USD-20,888,000USD-20,979,000USD-30,829,000USD-39,502,000USD-39,509,000USD
    Sale Purchase Of Stock-1,100,000USD-19,990,000USD-11,274,000USD-33,201,000USD-100,804,000USD-80,589,000USD-4,506,000USD-19,283,000USD
    Change In Cash-33,740,000USD-23,870,000USD-5,693,000USD39,432,000USD35,071,000USD38,360,000USD-39,074,000USD72,634,000USD
    Begin Period Cash Flow130,564,000USD154,434,000USD160,127,000USD120,695,000USD85,624,000USD47,264,000USD113,625,000USD65,626,000USD
    End Period Cash Flow96,824,000USD130,564,000USD154,434,000USD160,127,000USD120,695,000USD85,624,000USD74,551,000USD138,260,000USD
    Other Cashflows From Investing Activities-15,600,000USD-11,910,000USD-12,933,000USD-60,340,000USD-25,311,000USD-435,000USD-4,445,000USD59,000USD
    Other Cashflows From Financing Activities-8,215,000USD640,000USD7,052,000USD216,080,000USD205,113,000USD145,662,000USD4,824,000USD-55,787,000USD
    Unclassified Operating Cash Flow2,255,000USD-2,933,000USD-8,596,000USD-1,602,000USD6,913,000USD-20,116,000USD-38,611,000USD-18,294,000USD
    Unclassified Investing Cash Flow15,600,000USD28,863,000USD26,263,000USD74,713,000USD2,873,000USD7,471,000USD4,500,000USD3,440,000USD
    Unclassified Financing Cash Flow27,744,000USD21,767,000USD32,613,000USD-26,240,000USD84,048,000USD244,573,000USD—64,792,000USD
    Investments—50,820,000USD-13,330,000USD-64,846,000USD25,311,000USD17,840,000USD-5,885,000USD-18,844,000USD
    Issuance Of Capital Stock—0USD0USD83,235,000USD0USD———
    Change To Inventory——-13,002,000USD—-6,478,000USD10,330,000USD125,355,000USD70,796,000USD
    Change To Liabilities———-1,669,000USD-5,885,000USD13,701,000USD-6,793,000USD-1,507,000USD
    Cash And Cash Equivalents Changes——————-39,074,000USD72,634,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductConnected Car38,064,000USD0001788999-26-000013
    Q1 2026Quarterly · 2026-03-31ProductConsumer Electronics18,431,000USD0001788999-26-000013
    Q1 2026Quarterly · 2026-03-31ProductMedia Platform11,736,000USD0001788999-26-000013
    Q1 2026Quarterly · 2026-03-31ProductPay TV45,975,000USD0001788999-26-000013
    Q4 2025Quarterly · 2025-12-31ProductConnected Car31,336,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConsumer Electronics17,224,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMedia Platform11,795,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPay TV56,152,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductConnected Car124,339,000USD0001193125-26-076849
    FY 2025Yearly · 2025-12-31ProductConsumer Electronics77,587,000USD0001193125-26-076849
    FY 2025Yearly · 2025-12-31ProductMedia Platform40,445,000USD0001193125-26-076849
    FY 2025Yearly · 2025-12-31ProductPay TV205,734,000USD0001193125-26-076849
    Q3 2025Quarterly · 2025-09-30ProductConnected Car34,612,000USD0001193125-25-269600
    Q3 2025Quarterly · 2025-09-30ProductConsumer Electronics18,802,000USD0001193125-25-269600
    Q3 2025Quarterly · 2025-09-30ProductMedia Platform8,437,000USD0001193125-25-269600
    Q3 2025Quarterly · 2025-09-30ProductPay TV49,781,000USD0001193125-25-269600
    Q2 2025Quarterly · 2025-06-30ProductConnected Car25,105,000USD0000950170-25-105049
    Q2 2025Quarterly · 2025-06-30ProductConsumer Electronics18,763,000USD0000950170-25-105049
    Q2 2025Quarterly · 2025-06-30ProductMedia Platform12,128,000USD0000950170-25-105049
    Q2 2025Quarterly · 2025-06-30ProductPay TV49,937,000USD0000950170-25-105049
    Q1 2025Quarterly · 2025-03-31ProductConnected Car33,286,000USD0001788999-26-000013
    Q1 2025Quarterly · 2025-03-31ProductConsumer Electronics22,798,000USD0001788999-26-000013
    Q1 2025Quarterly · 2025-03-31ProductMedia Platform8,085,000USD0001788999-26-000013
    Q1 2025Quarterly · 2025-03-31ProductPay TV49,864,000USD0001788999-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyChina14,834,000USD0000950170-25-067036
    Q1 2025Quarterly · 2025-03-31GeographyJapan17,789,000USD0000950170-25-067036
    Q1 2025Quarterly · 2025-03-31GeographyOther Asia23,265,000USD0000950170-25-067036
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea12,757,000USD0000950170-25-067036
    Q1 2025Quarterly · 2025-03-31GeographyUnited States45,388,000USD0000950170-25-067036
    Q4 2024Quarterly · 2024-12-31ProductConnected Car29,839,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumer Electronics21,795,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMedia Platform10,250,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPay TV60,478,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductConnected Car111,144,000USD0001193125-26-076849
    FY 2024Yearly · 2024-12-31ProductConsumer Electronics81,993,000USD0001193125-26-076849
    FY 2024Yearly · 2024-12-31ProductMedia Platform40,839,000USD0001193125-26-076849
    FY 2024Yearly · 2024-12-31ProductPay TV259,712,000USD0001193125-26-076849
    FY 2024Yearly · 2024-12-31GeographyChina24,824,000USD0000950170-25-029159
    FY 2024Yearly · 2024-12-31GeographyEurope And Middle East46,442,000USD0000950170-25-029159
    FY 2024Yearly · 2024-12-31GeographyJapan80,773,000USD0000950170-25-029159
    FY 2024Yearly · 2024-12-31GeographyLatin America38,772,000USD0000950170-25-029159
    FY 2024Yearly · 2024-12-31GeographyOther Asia28,122,000USD0000950170-25-029159
    FY 2024Yearly · 2024-12-31GeographySouth Korea36,926,000USD0000950170-25-029159
    FY 2024Yearly · 2024-12-31GeographyUnited States237,829,000USD0000950170-25-029159
    Q3 2024Quarterly · 2024-09-30ProductConnected Car25,534,000USD0001193125-25-269600
    Q3 2024Quarterly · 2024-09-30ProductConsumer Electronics16,906,000USD0001193125-25-269600
    Q3 2024Quarterly · 2024-09-30ProductMedia Platform8,775,000USD0001193125-25-269600
    Q3 2024Quarterly · 2024-09-30ProductPay TV81,676,000USD0001193125-25-269600
    Q3 2024Quarterly · 2024-09-30GeographyChina4,571,000USD0000950170-24-123424
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Middle East9,619,000USD0000950170-24-123424
    Q3 2024Quarterly · 2024-09-30GeographyJapan37,705,000USD0000950170-24-123424
    Q3 2024Quarterly · 2024-09-30GeographyLatin America12,047,000USD0000950170-24-123424
    Q3 2024Quarterly · 2024-09-30GeographyOther Asia7,049,000USD0000950170-24-123424
    Q3 2024Quarterly · 2024-09-30GeographySouth Korea7,233,000USD0000950170-24-123424
    Q3 2024Quarterly · 2024-09-30GeographyUnited States54,667,000USD0000950170-24-123424
    Q2 2024Quarterly · 2024-06-30ProductConnected Car31,423,000USD0000950170-25-105049
    Q2 2024Quarterly · 2024-06-30ProductConsumer Electronics17,164,000USD0000950170-25-105049
    Q2 2024Quarterly · 2024-06-30ProductMedia Platform10,252,000USD0000950170-25-105049
    Q2 2024Quarterly · 2024-06-30ProductPay TV60,752,000USD0000950170-25-105049
    Q1 2024Quarterly · 2024-03-31GeographyChina12,787,000USD0000950170-24-057019
    Q1 2024Quarterly · 2024-03-31GeographyEurope And Middle East13,475,000USD0000950170-24-057019
    Q1 2024Quarterly · 2024-03-31GeographyJapan12,037,000USD0000950170-24-057019
    Q1 2024Quarterly · 2024-03-31GeographyLatin America6,917,000USD0000950170-24-057019
    Q1 2024Quarterly · 2024-03-31GeographyOther Asia13,829,000USD0000950170-24-057019
    Q1 2024Quarterly · 2024-03-31GeographyUnited States59,799,000USD0000950170-24-057019
    FY 2023Yearly · 2023-12-31ProductConnected Car94,864,000USD0001193125-26-076849
    FY 2023Yearly · 2023-12-31ProductConsumer Electronics132,355,000USD0001193125-26-076849
    FY 2023Yearly · 2023-12-31ProductMedia Platform49,407,000USD0001193125-26-076849
    FY 2023Yearly · 2023-12-31ProductPay TV244,708,000USD0001193125-26-076849
    FY 2023Yearly · 2023-12-31GeographyChina35,809,000USD0000950170-25-029159
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East41,113,000USD0000950170-25-029159
    FY 2023Yearly · 2023-12-31GeographyJapan83,138,000USD0000950170-25-029159
    FY 2023Yearly · 2023-12-31GeographyLatin America31,863,000USD0000950170-25-029159
    FY 2023Yearly · 2023-12-31GeographyOther Asia34,314,000USD0000950170-25-029159
    FY 2023Yearly · 2023-12-31GeographySouth Korea27,099,000USD0000950170-25-029159
    FY 2023Yearly · 2023-12-31GeographyUnited States267,998,000USD0000950170-25-029159
    Q3 2023Quarterly · 2023-09-30GeographyChina6,813,000USD0000950170-24-123424
    Q3 2023Quarterly · 2023-09-30GeographyEurope And Middle East8,827,000USD0000950170-24-123424
    Q3 2023Quarterly · 2023-09-30GeographyJapan22,622,000USD0000950170-24-123424
    Q3 2023Quarterly · 2023-09-30GeographyLatin America8,646,000USD0000950170-24-123424
    Q3 2023Quarterly · 2023-09-30GeographyOther Asia7,229,000USD0000950170-24-123424
    Q3 2023Quarterly · 2023-09-30GeographySouth Korea6,871,000USD0000950170-24-123424
    Q3 2023Quarterly · 2023-09-30GeographyUnited States69,382,000USD0000950170-24-123424
    Q2 2023Quarterly · 2023-06-30GeographyChina10,527,000USD0000950170-23-041887
    Q2 2023Quarterly · 2023-06-30GeographyEurope And Middle East8,416,000USD0000950170-23-041887
    Q2 2023Quarterly · 2023-06-30GeographyJapan18,566,000USD0000950170-23-041887
    Q2 2023Quarterly · 2023-06-30GeographyOther Asia20,230,000USD0000950170-23-041887
    Q2 2023Quarterly · 2023-06-30GeographyUnited States69,133,000USD0000950170-23-041887
    Q1 2023Quarterly · 2023-03-31GeographyChina11,510,000USD0000950170-24-057019
    Q1 2023Quarterly · 2023-03-31GeographyEurope And Middle East10,166,000USD0000950170-24-057019
    Q1 2023Quarterly · 2023-03-31GeographyJapan17,495,000USD0000950170-24-057019
    Q1 2023Quarterly · 2023-03-31GeographyLatin America6,623,000USD0000950170-24-057019
    Q1 2023Quarterly · 2023-03-31GeographyOther Asia15,886,000USD0000950170-24-057019
    Q1 2023Quarterly · 2023-03-31GeographyUnited States65,159,000USD0000950170-24-057019
    FY 2022Yearly · 2022-12-31ProductConnected Car84,201,000USD0000950170-25-029159
    FY 2022Yearly · 2022-12-31ProductConsumer Electronics128,395,000USD0000950170-25-029159
    FY 2022Yearly · 2022-12-31ProductMedia Platform40,207,000USD0000950170-25-029159
    FY 2022Yearly · 2022-12-31ProductPay TV249,457,000USD0000950170-25-029159
    FY 2022Yearly · 2022-12-31GeographyChina30,932,000USD0000950170-25-029159
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East42,846,000USD0000950170-25-029159

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.