Xunlei Limited (XNET)

Xunlei Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.33	170.8	177.15	123.36	137.25
Short-Term Investments	110.21	101.08	83.63	115.65	117.82
Cash & Short-Term Investments	287.54	271.88	260.78	239.01	255.07
Cash Growth	5.76%	4.26%	9.11%	-6.30%	-3.86%
Accounts Receivable	32.66	43.55	42.99	41.52	33.92
Other Receivables	31.52	3.55	19.69	-2.57	0.04
Receivables	64.18	49.18	62.68	40.66	35.85
Inventory	1.26	2.22	0.46	1.36	1.73
Other Current Assets	10.06	4.09	8.27	12.89	9.64
Total Current Assets	363.03	327.38	332.18	293.93	302.28
Property, Plant & Equipment	55.88	60.6	62.6	57.68	52.68
Long-Term Investments	30.6	32.13	30.81	31.5	26.73
Goodwill	-	20.83	21.18	23.14	22.61
Other Intangible Assets	8.31	5.7	6.55	8.3	8.86
Long-Term Deferred Tax Assets	10.53	0.48	0.21	-	-
Other Long-Term Assets	5.55	0.27	8.25	5.39	1.54
Total Assets	473.9	468.69	463.32	440.72	415.61
Accounts Payable	22.96	24.43	25.43	26.5	20.7
Accrued Expenses	52.09	37.33	35.18	31.28	29.39
Current Portion of Long-Term Debt	2.09	6.91	7.02	2.88	-
Current Portion of Leases	0.25	0.28	0.28	0.02	1.96
Current Income Taxes Payable	9.39	6.39	5.59	2.53	2.55
Current Unearned Revenue	39.94	36.38	38.97	36.89	34.04
Other Current Liabilities	0.02	16.38	15.82	19.79	14.63
Total Current Liabilities	126.74	128.09	128.29	119.88	103.28
Long-Term Debt	27.13	15.54	24.75	17.29	19.92
Long-Term Leases	0.16	0.23	0.3	0.01	0.03
Long-Term Unearned Revenue	0.46	0.85	0.88	0.85	0.92
Long-Term Deferred Tax Liabilities	1.15	0.51	0.69	0.93	1.09
Other Long-Term Liabilities	0.48	-	-	-	-
Total Liabilities	156.12	145.21	154.9	138.95	125.23
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	477.24	482.48	477.5	476.06	469.89
Retained Earnings	-137.59	-138.8	-153.03	-174.49	-175.68
Comprehensive Income & Other	-21.68	-18.9	-14.66	2	-2.14
Total Common Equity	318.06	324.86	309.89	303.65	292.15
Minority Interest	-0.27	-1.39	-1.47	-1.88	-1.78
Shareholders' Equity	317.79	323.47	308.42	301.77	290.37
Total Liabilities & Equity	473.9	468.69	463.32	440.72	415.61
Total Debt	29.63	22.95	32.36	20.19	21.91
Net Cash (Debt)	257.91	248.93	228.42	218.82	233.16
Net Cash Growth	3.61%	8.98%	4.39%	-6.15%	-4.90%
Net Cash Per Share	4.04	3.81	3.40	3.26	3.45
Filing Date Shares Outstanding	61.47	64.38	64.76	67.49	66.93
Total Common Shares Outstanding	61.47	64.71	65.01	67.45	66.88
Working Capital	236.3	199.29	203.89	174.05	199.01
Book Value Per Share	5.17	5.02	4.77	4.50	4.37
Tangible Book Value	309.75	298.34	282.17	272.21	260.69
Tangible Book Value Per Share	5.04	4.61	4.34	4.04	3.90
Buildings	-	48.32	47.9	-	-
Machinery	-	19.91	17.93	18.61	38.71
Construction In Progress	-	-	-	50.26	38.42
Leasehold Improvements	-	-	-	7.43	6.6

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q