Xunlei Limited
2.04
0.02 (0.99%)
At close: Jan 15, 2025, 11:51 AM

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 n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a 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 n/a 4.09M 1.30M
Short-Term Debt 7.18M 566.00K 2.89M 1.96M 4.69M n/a n/a n/a n/a n/a n/a n/a 20.60M n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 2.00 n/a n/a n/a n/a 5.66M 5.42M 5.18M 18.99M 2.19M 3.72M 8.00M n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a 20.60M n/a n/a
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 n/a 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 n/a n/a

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