Xunlei Limited (XNET)

Xunlei Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.44	170.8	177.15	123.36	137.25	162.47
Short-Term Investments	138.6	101.08	83.63	115.65	117.82	102.85
Cash & Short-Term Investments	272.03	271.88	260.78	239.01	255.07	265.31
Cash Growth	2.76%	4.26%	9.11%	-6.30%	-3.86%	-16.95%
Accounts Receivable	64.06	43.55	42.99	41.52	33.92	29.16
Other Receivables	-	-2.64	16.63	-2.57	0.04	4.68
Receivables	64.06	43	61.47	40.66	35.85	37.02
Inventory	1.47	2.22	0.46	1.36	1.73	5.54
Prepaid Expenses	-	-	-	-	-	1.19
Other Current Assets	10.83	10.28	9.48	12.89	9.64	7.53
Total Current Assets	348.38	327.38	332.18	293.93	302.28	316.58
Property, Plant & Equipment	58.32	60.6	62.6	57.68	52.68	47.52
Long-Term Investments	30.77	32.13	30.81	31.5	26.73	26.37
Goodwill	21.05	20.83	21.18	23.14	22.61	20.38
Other Intangible Assets	9	5.7	6.55	8.3	8.86	9.43
Long-Term Deferred Tax Assets	0.78	0.48	0.21	-	-	1.12
Other Long-Term Assets	3.68	0.27	8.25	5.39	1.54	2.98
Total Assets	471.98	468.69	463.32	440.72	415.61	424.69
Accounts Payable	24.93	24.43	25.43	26.5	20.7	24.21
Accrued Expenses	47.46	37.33	35.18	31.28	29.39	35.61
Current Portion of Long-Term Debt	0.07	6.91	7.02	2.88	-	-
Current Portion of Leases	0.16	0.28	0.28	0.02	1.96	4.69
Current Income Taxes Payable	8.17	6.39	5.59	2.53	2.55	2.55
Current Unearned Revenue	38.49	36.38	38.97	36.89	34.04	31.99
Other Current Liabilities	0.02	16.38	15.82	19.79	14.63	12.23
Total Current Liabilities	119.3	128.09	128.29	119.88	103.28	111.29
Long-Term Debt	14.27	15.54	24.75	17.29	19.92	11.32
Long-Term Leases	0.13	0.23	0.3	0.01	0.03	4.13
Long-Term Unearned Revenue	0.52	0.85	0.88	0.85	0.92	1.22
Long-Term Deferred Tax Liabilities	0.99	0.51	0.69	0.93	1.09	1.18
Total Liabilities	135.21	145.21	154.9	138.95	125.23	129.14
Common Stock	0.08	0.08	0.08	0.08	0.08	0.09
Additional Paid-In Capital	480.94	482.48	477.5	476.06	469.89	472.05
Retained Earnings	-127.81	-138.8	-153.03	-174.49	-175.68	-161.84
Comprehensive Income & Other	-16.21	-18.9	-14.66	2	-2.14	-13.42
Total Common Equity	337	324.86	309.89	303.65	292.15	296.88
Minority Interest	-0.23	-1.39	-1.47	-1.88	-1.78	-1.34
Shareholders' Equity	336.77	323.47	308.42	301.77	290.37	295.54
Total Liabilities & Equity	471.98	468.69	463.32	440.72	415.61	424.69
Total Debt	14.64	22.95	32.36	20.19	21.91	20.15
Net Cash (Debt)	257.4	248.93	228.42	218.82	233.16	245.16
Net Cash Growth	10.96%	8.98%	4.39%	-6.15%	-4.90%	-23.26%
Net Cash Per Share	4.04	3.81	3.40	3.26	3.45	3.63
Filing Date Shares Outstanding	63.39	64.38	64.76	67.49	66.93	67.96
Total Common Shares Outstanding	63.39	64.71	65.01	67.45	66.88	67.83
Working Capital	229.08	199.29	203.89	174.05	199.01	205.3
Book Value Per Share	5.32	5.02	4.77	4.50	4.37	4.38
Tangible Book Value	306.95	298.34	282.17	272.21	260.69	267.07
Tangible Book Value Per Share	4.84	4.61	4.34	4.04	3.90	3.94
Buildings	-	48.32	47.9	-	-	-
Machinery	-	19.91	17.93	18.61	38.71	42.1
Construction In Progress	-	-	-	50.26	38.42	18.46
Leasehold Improvements	-	-	-	7.43	6.6	6.57

Source: S&P Capital IQ. Standard template. Financial Sources.