Xunlei Limited
(XNET)
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At close: undefined
2.10
-0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 170.80M | 178.69M | 123.36M | 137.25M | 162.47M | 122.93M | 233.48M | 199.50M | 361.78M | 404.27M | 93.91M | 81.91M | 53.30M | 21.35M | 18.95M |
Short-Term Investments | 101.08M | 83.63M | 115.65M | 117.82M | 102.85M | 196.54M | 138.91M | 181.96M | 70.33M | 29.43M | 40.99M | 6.52M | - | - | - |
Long-Term Investments | 32.13M | 30.81M | 31.50M | 26.73M | 26.36M | 33.64M | 42.74M | 40.79M | 11.32M | 5.50M | 2.95M | 1.49M | 600.00K | - | - |
Other Long-Term Assets | 21.57M | 9.79M | 6.87M | 2.45M | 3.30M | 593.00K | 1.89M | 1.19M | 7.43M | 7.84M | 6.08M | 3.69M | 11.20M | - | - |
Receivables | 43.55M | 42.99M | 41.52M | 33.92M | 29.16M | 24.32M | 52.28M | 15.61M | 19.08M | 5.18M | 35.27M | 55.24M | 38.26M | 18.79M | 12.10M |
Inventory | 2.22M | 457.00K | 1.36M | 1.73M | 5.54M | 12.67M | 3.88M | 374.00K | 480.00K | 2.09M | 3.64M | 3.58M | - | 2.63M | 346.68K |
Other Current Assets | 9.72M | 27.96M | 12.03M | 11.57M | 16.58M | 815.00K | 321.00K | 14.85M | 5.99M | 63.04M | 24.44M | 19.36M | 16.22M | 5.10M | 1.07M |
Total Current Assets | 327.38M | 332.18M | 293.93M | 302.28M | 316.58M | 362.90M | 430.78M | 412.29M | 457.65M | 495.31M | 193.78M | 163.83M | 108.30M | 45.25M | 32.12M |
Property-Plant & Equipment | 60.60M | 62.60M | 57.68M | 52.68M | 47.52M | 21.90M | 24.68M | 21.02M | 18.04M | 17.52M | 20.21M | 14.62M | 10.20M | 9.82M | 5.50M |
Goodwill & Intangibles | 26.52M | 27.73M | 31.43M | 31.46M | 29.81M | 30.71M | 27.27M | 31.24M | 35.33M | 43.33M | 11.96M | 10.67M | 9.10M | 3.12M | 1.00M |
Total Long-Term Assets | 141.31M | 131.14M | 146.79M | 113.32M | 108.10M | 92.53M | 102.65M | 97.51M | 80.71M | 85.05M | 50.62M | 38.37M | 34.20M | 13.58M | 6.50M |
Total Assets | 468.69M | 463.32M | 440.72M | 415.61M | 424.69M | 455.43M | 533.44M | 509.80M | 538.36M | 580.36M | 244.40M | 202.20M | 142.50M | 58.83M | 38.62M |
Account Payables | 24.43M | 25.43M | 26.41M | 20.64M | 24.21M | 22.63M | 49.82M | 33.38M | 21.74M | 14.94M | 39.82M | 31.83M | 18.40M | 2.59M | 857.76K |
Deferred Revenue | 36.38M | 38.97M | 36.89M | 34.04M | 31.99M | 30.30M | 28.05M | 24.53M | 25.11M | 30.09M | 31.56M | 18.72M | - | 4.09M | 1.30M |
Short-Term Debt | 7.18M | 566.00K | 2.89M | 1.96M | 4.69M | - | - | - | - | - | - | - | 20.60M | - | - |
Other Current Liabilities | 53.71M | 215.60M | 86.13M | 44.08M | 47.84M | 52.61M | 43.87M | 27.64M | 27.41M | 86.86M | 30.22M | 24.35M | 27.30M | 10.76M | 8.71M |
Total Current Liabilities | 128.09M | 128.29M | 119.88M | 103.28M | 111.29M | 108.03M | 141.70M | 93.41M | 76.74M | 104.35M | 105.39M | 79.54M | 66.30M | 17.45M | 10.86M |
Long-Term Debt | 15.77M | 25.05M | 17.30M | 19.95M | 15.46M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | 2.00 | - | - | - | - | 5.66M | 5.42M | 5.18M | 18.99M | 2.19M | 3.72M | 8.00M | - | - |
Total Long-Term Liabilities | 17.13M | 26.61M | 19.07M | 21.96M | 17.86M | 3.22M | 8.90M | 10.14M | 16.94M | 18.99M | 19.45M | 18.34M | 8.00M | 3.88M | 35.90K |
Total Liabilities | 145.21M | 154.90M | 138.95M | 125.23M | 129.14M | 111.25M | 150.60M | 103.55M | 93.68M | 123.34M | 124.83M | 97.89M | 74.30M | 21.33M | 10.90M |
Total Debt | 22.95M | 32.36M | 20.19M | 21.91M | 20.15M | - | - | - | - | - | - | - | 20.60M | - | - |
Common Stock | 81.00K | 81.00K | 84.00K | 84.00K | 85.00K | 84.00K | 83.00K | 83.00K | 85.00K | 82.00K | 15.00K | 15.00K | - | 13.26K | 13.26K |
Retained Earnings | -146.94M | -160.06M | -180.65M | -181.09M | -166.97M | -113.80M | -74.53M | -36.70M | -12.59M | 686.00K | 7.04M | 2.01M | 5.50M | 5.66M | -2.16M |
Comprehensive Income | -10.76M | -7.63M | 8.15M | 3.28M | -8.29M | -7.61M | -1.89M | -8.49M | 987.00K | 11.04M | 10.48M | 6.38M | 5.40M | 2.81M | 1.64M |
Shareholders Equity | 324.86M | 309.89M | 303.65M | 292.15M | 296.88M | 345.30M | 385.00M | 408.24M | 446.75M | 457.89M | 119.48M | 103.96M | 68.30M | 37.05M | 27.72M |
Total Investments | 133.21M | 114.44M | 147.15M | 144.56M | 129.21M | 230.18M | 181.66M | 222.75M | 81.65M | 34.92M | 43.94M | 8.01M | 600.00K | - | - |