Xunlei Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.02	177.33	170.8	177.15	123.36
Short-Term Investments	148.16	110.21	101.08	83.63	115.65
Cash & Short-Term Investments	305.18	287.54	271.88	260.78	239.01
Cash Growth	6.13%	5.76%	4.26%	9.11%	-6.30%
Accounts Receivable	81.25	44.21	43.55	42.99	41.52
Other Receivables	-	25.01	3.55	19.69	-2.57
Receivables	81.25	72.16	49.18	62.68	40.66
Inventory	0.4	1.26	2.22	0.46	1.36
Other Current Assets	12.85	2.08	4.09	8.27	12.89
Total Current Assets	399.67	363.03	327.38	332.18	293.93
Property, Plant & Equipment	56.73	55.88	60.6	62.6	57.68
Long-Term Investments	1,071	30.6	32.13	30.81	31.5
Goodwill	39.16	-	20.83	21.18	23.14
Other Intangible Assets	32.72	8.31	5.7	6.55	8.3
Long-Term Deferred Tax Assets	10.08	10.53	0.48	0.21	-
Other Long-Term Assets	22.96	3.34	0.27	8.25	5.39
Total Assets	1,632	473.9	468.69	463.32	440.72
Accounts Payable	41.97	22.96	24.43	25.43	26.5
Accrued Expenses	81.34	41.18	37.33	35.18	31.28
Current Portion of Long-Term Debt	37.21	2.09	6.91	7.02	2.88
Current Portion of Leases	0.49	0.25	0.28	0.28	0.02
Current Income Taxes Payable	4.34	9.39	6.39	5.59	2.53
Current Unearned Revenue	43.11	39.94	36.38	38.97	36.89
Other Current Liabilities	-	10.93	16.38	15.82	19.79
Total Current Liabilities	208.45	126.74	128.09	128.29	119.88
Long-Term Debt	38.41	27.13	15.54	24.75	17.29
Long-Term Leases	1.25	0.16	0.23	0.3	0.01
Long-Term Unearned Revenue	1.62	0.46	0.85	0.88	0.85
Long-Term Deferred Tax Liabilities	6.14	1.15	0.51	0.69	0.93
Other Long-Term Liabilities	3.53	0.48	-	-	-
Total Liabilities	259.41	156.12	145.21	154.9	138.95
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	480.13	477.24	482.48	477.5	476.06
Retained Earnings	910.68	-137.59	-138.8	-153.03	-174.49
Comprehensive Income & Other	-17.4	-21.68	-18.9	-14.66	2
Total Common Equity	1,373	318.06	324.86	309.89	303.65
Minority Interest	-0.97	-0.27	-1.39	-1.47	-1.88
Shareholders' Equity	1,373	317.79	323.47	308.42	301.77
Total Liabilities & Equity	1,632	473.9	468.69	463.32	440.72
Total Debt	77.36	29.63	22.95	32.36	20.19
Net Cash (Debt)	227.82	257.91	248.93	228.42	218.82
Net Cash Growth	-11.67%	3.61%	8.98%	4.39%	-6.15%
Net Cash Per Share	3.60	4.04	3.81	3.40	3.26
Filing Date Shares Outstanding	62.86	62.37	64.38	64.76	67.49
Total Common Shares Outstanding	62.86	61.47	64.71	65.01	67.45
Working Capital	191.22	236.3	199.29	203.89	174.05
Book Value Per Share	21.85	5.17	5.02	4.77	4.50
Tangible Book Value	1,302	309.75	298.34	282.17	272.21
Tangible Book Value Per Share	20.71	5.04	4.61	4.34	4.04
Buildings	-	47.15	48.32	47.9	-
Machinery	-	19.74	19.91	17.93	18.61
Construction In Progress	-	-	-	-	50.26
Leasehold Improvements	-	-	-	-	7.43

Updated Mar 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q