Xunlei Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.59	177.33	170.8	177.15	123.36	137.25
Short-Term Investments	154.51	110.21	101.08	83.63	115.65	117.82
Cash & Short-Term Investments	284.1	287.54	271.88	260.78	239.01	255.07
Cash Growth	4.44%	5.76%	4.26%	9.11%	-6.30%	-3.86%
Accounts Receivable	64.78	44.21	43.55	42.99	41.52	33.92
Other Receivables	-	25.01	3.55	19.69	-2.57	0.04
Receivables	64.78	72.16	49.18	62.68	40.66	35.85
Inventory	0.87	1.26	2.22	0.46	1.36	1.73
Other Current Assets	15.92	2.08	4.09	8.27	12.89	9.64
Total Current Assets	365.67	363.03	327.38	332.18	293.93	302.28
Property, Plant & Equipment	56.19	55.88	60.6	62.6	57.68	52.68
Long-Term Investments	1,299	30.6	32.13	30.81	31.5	26.73
Goodwill	38.45	-	20.83	21.18	23.14	22.61
Other Intangible Assets	35.82	8.31	5.7	6.55	8.3	8.86
Long-Term Deferred Tax Assets	11.67	10.53	0.48	0.21	-	-
Other Long-Term Assets	24.69	3.34	0.27	8.25	5.39	1.54
Total Assets	1,831	473.9	468.69	463.32	440.72	415.61
Accounts Payable	34	22.96	24.43	25.43	26.5	20.7
Accrued Expenses	69.02	41.18	37.33	35.18	31.28	29.39
Current Portion of Long-Term Debt	28.36	2.09	6.91	7.02	2.88	-
Current Portion of Leases	0.58	0.25	0.28	0.28	0.02	1.96
Current Income Taxes Payable	5.03	9.39	6.39	5.59	2.53	2.55
Current Unearned Revenue	44.35	39.94	36.38	38.97	36.89	34.04
Other Current Liabilities	-	10.93	16.38	15.82	19.79	14.63
Total Current Liabilities	181.34	126.74	128.09	128.29	119.88	103.28
Long-Term Debt	40.11	27.13	15.54	24.75	17.29	19.92
Long-Term Leases	1.49	0.16	0.23	0.3	0.01	0.03
Long-Term Unearned Revenue	1.43	0.46	0.85	0.88	0.85	0.92
Long-Term Deferred Tax Liabilities	6.23	1.15	0.51	0.69	0.93	1.09
Other Long-Term Liabilities	3.47	0.48	-	-	-	-
Total Liabilities	234.07	156.12	145.21	154.9	138.95	125.23
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	478.86	477.24	482.48	477.5	476.06	469.89
Retained Earnings	1,139	-137.59	-138.8	-153.03	-174.49	-175.68
Comprehensive Income & Other	-20.28	-21.68	-18.9	-14.66	2	-2.14
Total Common Equity	1,598	318.06	324.86	309.89	303.65	292.15
Minority Interest	-0.83	-0.27	-1.39	-1.47	-1.88	-1.78
Shareholders' Equity	1,597	317.79	323.47	308.42	301.77	290.37
Total Liabilities & Equity	1,831	473.9	468.69	463.32	440.72	415.61
Total Debt	70.54	29.63	22.95	32.36	20.19	21.91
Net Cash (Debt)	213.56	257.91	248.93	228.42	218.82	233.16
Net Cash Growth	-17.03%	3.61%	8.98%	4.39%	-6.15%	-4.90%
Net Cash Per Share	3.40	4.04	3.81	3.40	3.26	3.45
Filing Date Shares Outstanding	62.79	62.37	64.38	64.76	67.49	66.93
Total Common Shares Outstanding	62.79	61.47	64.71	65.01	67.45	66.88
Working Capital	184.33	236.3	199.29	203.89	174.05	199.01
Book Value Per Share	25.45	5.17	5.02	4.77	4.50	4.37
Tangible Book Value	1,524	309.75	298.34	282.17	272.21	260.69
Tangible Book Value Per Share	24.27	5.04	4.61	4.34	4.04	3.90
Buildings	-	47.15	48.32	47.9	-	-
Machinery	-	19.74	19.91	17.93	18.61	38.71
Construction In Progress	-	-	-	-	50.26	38.42
Leasehold Improvements	-	-	-	-	7.43	6.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.