Xunlei Limited (XNET)

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3.79

0.19 (5.28%)

At close: Apr 22, 2025, 3:59 PM

3.78

-0.42%

Pre-market: Apr 23, 2025, 04:13 AM EDT

Xunlei Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	177.33M	133.44M	129.34M	127.61M	170.8M	130.32M	125.88M	133.61M	178.69M	111.25M	129.74M	133.54M	123.36M	91.82M	128.72M	119.07M	137.25M	123.83M	131.38M	140.78M	162.47M	162.15M	182.97M	156.31M	122.93M	115.84M	166.3M	200.16M	233.48M	152.18M	118.56M	244.51M	199.5M	202.23M	266.73M	309.51M
Short-Term Investments	110.21M	138.6M	134.08M	144.9M	101.08M	134.4M	132.62M	124.72M	83.63M	140.49M	130.17M	136.39M	115.65M	136.49M	116.32M	126.18M	117.82M	122.18M	125.76M	114.91M	102.85M	102.65M	101.81M	142.44M	196.54M	215.5M	178.67M	155.46M	138.91M	205.49M	246.29M	126.35M	181.96M	189.22M	124.23M	113.29M
Long-Term Investments	30.6M	30.77M	31.2M	32M	51.75M	32.04M	30.62M	30.88M	30.81M	30.71M	31.01M	31.33M	31.5M	27.77M	26.79M	26.69M	26.73M	26.5M	26.29M	26.28M	26.36M	23.88M	35.73M	37.72M	33.64M	39.08M	41.56M	43.8M	42.74M	43.91M	41.34M	41.37M	40.79M	38.23M	36.76M	23.63M
Other Long-Term Assets	16.08M	3.68M	22.91M	22.91M	1.95M	28.79M	9.55M	9.96M	9.79M	6.25M	26.19M	26.9M	6.87M	1.01M	1.56M	1.53M	2.45M	1.8M	3.15M	3.21M	3.3M	729K	786K	979K	593K	610K	654K	2.24M	1.89M	421K	926K	853K	1.19M	1.5M	5.94M	10.37M
Receivables	64.18M	64.06M	45.3M	47.26M	43.55M	41.53M	63.66M	77.49M	42.99M	60.35M	38.9M	45.17M	41.52M	45.19M	43.29M	40.68M	33.92M	29.93M	19.13M	26.75M	29.16M	32.49M	27.48M	23.08M	24.32M	33.85M	46.94M	37.08M	52.28M	30.65M	23.7M	19.54M	15.61M	17.65M	13.05M	12.61M
Inventory	1.25M	1.47M	2.02M	1.92M	2.22M	2.37M	1.25M	1.7M	457K	540K	604K	1.03M	1.36M	573K	920K	1.01M	1.73M	1.75M	1.94M	5.42M	5.54M	9.45M	9.55M	14.3M	12.67M	10.38M	6.1M	5.2M	3.88M	475K	315K	361K	374K	609K	280K	286K
Other Current Assets	10.06M	10.83M	10.12M	10.59M	9.72M	9.3M	8.1M	7.97M	27.96M	6.75M	n/a	6.76M	12.03M	13.2M	12.82M	n/a	11.57M	12.76M	12.29M	13.38M	15.39M	19.45M	18.88M	11.77M	554K	9.71M	8.61M	7.01M	148K	8.18M	13.4M	14.37M	13.28M	15.15M	14.83M	14.33M
Total Current Assets	363.03M	348.38M	320.86M	332.27M	327.38M	317.93M	331.5M	345.49M	332.18M	319.37M	305.58M	322.9M	293.93M	287.27M	302.07M	298.63M	302.28M	290.45M	290.49M	301.25M	316.58M	326.19M	340.7M	347.89M	362.9M	385.29M	406.64M	404.92M	430.78M	396.96M	402.26M	405.13M	412.29M	424.85M	419.12M	450.02M
Property-Plant & Equipment	55.88M	58.32M	58.41M	58.91M	60.6M	59.98M	59.7M	62.83M	62.6M	57.65M	57.76M	58.5M	57.68M	57.19M	57.67M	57.81M	52.68M	44.96M	40.36M	43.73M	47.52M	46.64M	39.8M	35.37M	21.9M	21.25M	22.32M	24.43M	24.68M	23.93M	24.08M	21.77M	21.02M	19.88M	20.67M	20.02M
Goodwill & Intangibles	8.31M	30.05M	29.82M	26.52M	26.52M	26.58M	26.69M	27.84M	27.73M	27.46M	29.32M	31.29M	31.43M	30.87M	31.26M	30.96M	31.46M	30.42M	28.8M	29.05M	29.81M	29.25M	30.38M	31.25M	30.71M	31.01M	32.57M	28.06M	27.27M	26.69M	31.59M	31.24M	31.24M	32.78M	33.52M	34.93M
Total Long-Term Assets	110.87M	123.6M	143.01M	140.9M	141.31M	147.78M	126.87M	131.77M	131.14M	122.06M	144.28M	148.01M	146.79M	136.24M	118.21M	117.93M	113.32M	103.84M	99.27M	103.01M	108.1M	106.04M	112.71M	111.05M	92.53M	97.4M	102.45M	103.82M	102.65M	103.09M	103.07M	99.64M	97.51M	96.66M	102.31M	96.82M
Total Assets	473.9M	471.98M	463.88M	473.17M	468.69M	465.71M	458.37M	477.26M	463.32M	441.43M	449.87M	470.91M	440.72M	423.52M	420.28M	416.56M	415.61M	394.29M	389.76M	404.26M	424.69M	432.23M	453.41M	458.94M	455.43M	482.69M	509.09M	508.73M	533.44M	500.05M	505.33M	504.77M	509.8M	521.51M	521.43M	546.84M
Account Payables	22.96M	24.93M	26.09M	25.51M	24.43M	25.16M	26.62M	26.91M	25.43M	25.51M	25.98M	29.14M	26.41M	27.29M	23.29M	21.3M	20.64M	20.26M	21.6M	23.76M	24.21M	23.81M	23.87M	22.56M	22.63M	27.46M	32.79M	34.2M	49.82M	46.24M	43.63M	40.12M	33.38M	33.63M	28.98M	31.01M
Deferred Revenue	n/a	38.49M	38.16M	37.56M	36.38M	35.68M	37.02M	40.69M	38.97M	35.36M	36.77M	38.81M	36.89M	34.93M	35.26M	35M	34.04M	32.9M	31.55M	33.89M	31.99M	31.7M	32.33M	32.79M	30.3M	28.27M	27.59M	29.65M	28.05M	27.49M	25.28M	25.36M	24.53M	27.58M	20.52M	21.71M
Short-Term Debt	2.09M	71K	4.21M	7.85M	6.91M	14.72M	8.15M	7.12M	7.02M	8.1M	7.09M	3.76M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.32M	n/a	n/a	n/a	70.79M	n/a	n/a	n/a	56.98M	n/a	n/a	n/a	69.95M	1.62M	1.67M	1.58M	24.77M	n/a	n/a	n/a	32.85M	n/a	n/a	45.21M	33.93M	39K	3K	6K	28.34M	14K	13K	39K	40.83M	n/a	2.45M	2.56M
Total Current Liabilities	126.74M	119.3M	118.79M	135.67M	128.09M	128.98M	121.78M	135.87M	128.29M	112.34M	112.74M	124.62M	119.88M	107.23M	100.01M	98.45M	103.28M	95.17M	93.07M	99.31M	111.29M	103.52M	100.98M	104.11M	108.03M	100.5M	106.59M	102.34M	141.7M	115.17M	98.75M	93.52M	93.41M	90.6M	77.46M	88.98M
Long-Term Debt	27.13M	14.27M	14.03M	9.25M	15.54M	17.03M	21.71M	23.95M	24.75M	24.16M	28.2M	34.77M	17.29M	17.67M	17.74M	19.78M	19.92M	19.09M	16.81M	11.15M	11.32M	11.17M	10.18M	7.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.84M	5.78M	5.72M	5.66M	5.6M	5.54M	5.48M	9.51M	5.36M	16.59M	17.99M
Total Long-Term Liabilities	29.38M	15.91M	15.95M	10.74M	17.13M	18.74M	23.8M	25.91M	26.61M	25.61M	29.73M	36.5M	19.07M	19.31M	19.51M	21.66M	21.96M	21.12M	19.36M	16.5M	17.86M	18.34M	16.06M	15.48M	3.22M	9.31M	9.69M	8.71M	8.9M	9.49M	9.86M	9.08M	10.14M	14.26M	16.59M	17.99M
Total Liabilities	156.12M	135.21M	134.74M	146.41M	145.21M	147.72M	145.58M	161.79M	154.9M	137.96M	142.47M	161.12M	138.95M	126.54M	119.53M	120.11M	125.23M	116.29M	112.43M	115.81M	129.14M	121.86M	117.04M	119.59M	111.25M	109.8M	116.29M	111.06M	150.6M	124.66M	108.61M	102.6M	103.55M	104.86M	94.06M	106.97M
Total Debt	29.63M	14.64M	18.63M	17.61M	22.95M	32.75M	31M	31.8M	32.36M	32.26M	35.3M	38.54M	20.19M	17.77M	18.42M	21.11M	21.91M	21.19M	19.58M	18.18M	20.15M	20.81M	17.57M	17.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	77K	79K	79K	80K	81K	82K	82K	81K	81K	83K	85K	84K	84K	84K	84K	84K	84K	84K	85K	85K	85K	85K	85K	84K	84K	84K	84K	83K	83K	83K	83K	83K	83K	83K	83K	84K
Retained Earnings	-137.59M	-135.96M	-140.55M	-143.31M	-146.94M	-149.54M	-153.94M	-158.94M	-160.06M	-160.81M	-169.16M	-175.18M	-180.65M	-179.43M	-174.32M	-174.34M	-181.09M	-185.46M	-184M	-172.47M	-166.97M	-148.88M	-124.32M	-122.36M	-113.8M	-81.63M	-65.8M	-66.5M	-74.53M	-78.67M	-53.11M	-43.42M	-36.7M	-29.74M	-22.21M	-18.11M
Comprehensive Income	-21.68M	-8.06M	-11.82M	-10.88M	-10.77M	-13.89M	-15.21M	-4.96M	-7.63M	-12.47M	-1.72M	8.97M	8.15M	4.58M	5.33M	1.94M	3.28M	-4.67M	-10.79M	-10.91M	-8.29M	-10.49M	-7.55M	-5.18M	-7.61M	-9.82M	-4.11M	3.82M	-1.89M	-3.52M	-5.71M	-7.81M	-8.49M	-3.32M	-2.26M	1.82M
Shareholders Equity	318.06M	337M	329.11M	328.15M	324.86M	319.37M	314.12M	316.88M	309.89M	304.83M	309.15M	311.72M	303.65M	298.78M	302.56M	298.21M	292.15M	279.65M	278.92M	289.77M	296.88M	311.63M	337.62M	340.6M	345.3M	373.84M	394.01M	399.96M	385M	377.5M	398.76M	404.17M	408.24M	418.71M	429.45M	442.02M
Total Investments	140.81M	169.36M	165.28M	176.9M	152.83M	166.44M	163.24M	155.61M	114.44M	171.2M	161.18M	167.72M	147.15M	164.26M	143.11M	152.87M	144.56M	148.67M	152.05M	141.19M	129.21M	126.53M	137.54M	180.16M	230.18M	254.57M	220.23M	199.26M	181.66M	249.4M	287.63M	167.72M	222.75M	227.45M	160.99M	136.92M