Xunlei Limited (XNET)
NASDAQ: XNET
· Real-Time Price · USD
6.39
1.34 (26.53%)
At close: Aug 15, 2025, 3:59 PM
6.29
-1.54%
After-hours: Aug 15, 2025, 07:56 PM EDT
Xunlei Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 163.14M | 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 |
Short-Term Investments | 111.44M | 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 |
Long-Term Investments | 31.05M | 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 |
Other Long-Term Assets | 18.94M | 5.55M | 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 |
Receivables | 70.52M | 65.94M | 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 |
Inventory | 1.02M | 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 |
Other Current Assets | 15.46M | 2.98M | 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 |
Total Current Assets | 361.58M | 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 |
Property-Plant & Equipment | 55.16M | 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 |
Goodwill & Intangibles | 8.42M | 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 |
Total Long-Term Assets | 124.28M | 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 |
Total Assets | 485.86M | 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 |
Account Payables | 24.9M | 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 |
Deferred Revenue | 41.25M | 39.94M | 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 |
Short-Term Debt | 697K | 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 |
Other Current Liabilities | n/a | 27.29M | 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 |
Total Current Liabilities | 138.91M | 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 |
Long-Term Debt | 27.17M | 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 |
Other Long-Term Liabilities | 711K | 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 |
Total Long-Term Liabilities | 29.73M | 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 |
Total Liabilities | 168.63M | 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 |
Total Debt | 28.37M | 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 |
Common Stock | 78K | 77K | 79K | 79K | 80K | 81K | 82K | 82K | 81K | 81K | 83K | 85K | 84K | 84K | 84K | 84K | 84K |
Retained Earnings | -147.1M | -146.31M | -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 |
Comprehensive Income | -12.68M | -12.96M | -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 |
Shareholders Equity | 317.64M | 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 |
Total Investments | 142.49M | 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 |