Xunlei Limited (FRA:4XN)

Xunlei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.83	157.02	177.33	170.8	177.15	123.36
Short-Term Investments	151.03	148.16	110.21	101.08	83.63	115.65
Cash & Short-Term Investments	276.86	305.18	287.54	271.88	260.78	239.01
Cash Growth	0.46%	6.13%	5.76%	4.26%	9.11%	-6.30%
Accounts Receivable	38.09	80.94	44.21	43.55	42.99	41.52
Other Receivables	-	6.86	25.01	3.55	19.69	-2.57
Receivables	38.09	90.6	72.16	49.18	62.68	40.66
Inventory	0.52	0.4	1.26	2.22	0.46	1.36
Other Current Assets	18.2	3.5	2.08	4.09	8.27	12.89
Total Current Assets	333.67	399.67	363.03	327.38	332.18	293.93
Property, Plant & Equipment	52.17	56.73	55.88	60.6	62.6	57.68
Long-Term Investments	674.16	1,071	30.6	32.13	30.81	31.5
Goodwill	40.42	39.16	-	20.83	21.18	23.14
Other Intangible Assets	32.51	32.72	8.31	5.7	6.55	8.3
Long-Term Deferred Tax Assets	25.65	10.08	10.53	0.48	0.21	-
Other Long-Term Assets	3.02	1.3	3.34	0.27	8.25	5.39
Total Assets	1,181	1,632	473.9	468.69	463.32	440.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.84	41.97	22.96	24.43	25.43	26.5
Accrued Expenses	68.51	56.11	41.18	37.33	35.18	31.28
Current Portion of Long-Term Debt	30.83	37.21	2.09	6.91	7.02	2.88
Current Portion of Leases	0.47	0.49	0.25	0.28	0.28	0.02
Current Income Taxes Payable	3.08	4.34	9.39	6.39	5.59	2.53
Current Unearned Revenue	41.78	52.96	39.94	36.38	38.97	36.89
Other Current Liabilities	-	15.39	10.93	16.38	15.82	19.79
Total Current Liabilities	164.51	208.45	126.74	128.09	128.29	119.88
Long-Term Debt	25.69	38.41	27.13	15.54	24.75	17.29
Long-Term Leases	0.82	1.25	0.16	0.23	0.3	0.01
Long-Term Unearned Revenue	1.58	1.62	0.46	0.85	0.88	0.85
Long-Term Deferred Tax Liabilities	5.57	6.14	1.15	0.51	0.69	0.93
Other Long-Term Liabilities	0.94	3.53	0.48	-	-	-
Total Liabilities	199.11	259.41	156.12	145.21	154.9	138.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	475.92	480.13	477.24	482.48	477.5	476.06
Retained Earnings	517.62	910.68	-137.59	-138.8	-153.03	-174.49
Comprehensive Income & Other	-9.83	-17.4	-21.68	-18.9	-14.66	2
Total Common Equity	983.79	1,373	318.06	324.86	309.89	303.65
Minority Interest	-1.47	-0.97	-0.27	-1.39	-1.47	-1.88
Shareholders' Equity	982.32	1,373	317.79	323.47	308.42	301.77
Total Liabilities & Equity	1,181	1,632	473.9	468.69	463.32	440.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.82	77.36	29.63	22.95	32.36	20.19
Net Cash (Debt)	219.04	227.82	257.91	248.93	228.42	218.82
Net Cash Growth	6.70%	-11.67%	3.61%	8.98%	4.39%	-6.15%
Net Cash Per Share	3.47	3.60	4.04	3.81	3.40	3.26
Filing Date Shares Outstanding	63.74	62.86	62.37	64.38	64.76	67.49
Total Common Shares Outstanding	63.74	62.86	61.47	64.71	65.01	67.45
Working Capital	169.16	191.22	236.3	199.29	203.89	174.05
Book Value Per Share	15.43	21.85	5.17	5.02	4.77	4.50
Tangible Book Value	910.86	1,302	309.75	298.34	282.17	272.21
Tangible Book Value Per Share	14.29	20.71	5.04	4.61	4.34	4.04
Buildings	-	47.42	47.15	48.32	47.9	-
Machinery	-	22.41	19.74	19.91	17.93	18.61
Construction In Progress	-	-	-	-	-	50.26
Leasehold Improvements	-	-	-	-	-	7.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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