Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
1.860
-0.050 (-2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
Xunlei Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 133.44 | 170.8 | 177.15 | 123.36 | 137.25 | 162.47 | Upgrade
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Short-Term Investments | 138.6 | 101.08 | 83.63 | 115.65 | 117.82 | 102.85 | Upgrade
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Cash & Short-Term Investments | 272.03 | 271.88 | 260.78 | 239.01 | 255.07 | 265.31 | Upgrade
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Cash Growth | 2.76% | 4.26% | 9.11% | -6.30% | -3.86% | -16.95% | Upgrade
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Accounts Receivable | 64.06 | 43.55 | 42.99 | 41.52 | 33.92 | 29.16 | Upgrade
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Other Receivables | - | -2.64 | 16.63 | -2.57 | 0.04 | 4.68 | Upgrade
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Receivables | 64.06 | 43 | 61.47 | 40.66 | 35.85 | 37.02 | Upgrade
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Inventory | 1.47 | 2.22 | 0.46 | 1.36 | 1.73 | 5.54 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 1.19 | Upgrade
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Other Current Assets | 10.83 | 10.28 | 9.48 | 12.89 | 9.64 | 7.53 | Upgrade
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Total Current Assets | 348.38 | 327.38 | 332.18 | 293.93 | 302.28 | 316.58 | Upgrade
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Property, Plant & Equipment | 58.32 | 60.6 | 62.6 | 57.68 | 52.68 | 47.52 | Upgrade
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Long-Term Investments | 30.77 | 32.13 | 30.81 | 31.5 | 26.73 | 26.37 | Upgrade
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Goodwill | 21.05 | 20.83 | 21.18 | 23.14 | 22.61 | 20.38 | Upgrade
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Other Intangible Assets | 9 | 5.7 | 6.55 | 8.3 | 8.86 | 9.43 | Upgrade
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Long-Term Deferred Tax Assets | 0.78 | 0.48 | 0.21 | - | - | 1.12 | Upgrade
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Other Long-Term Assets | 3.68 | 0.27 | 8.25 | 5.39 | 1.54 | 2.98 | Upgrade
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Total Assets | 471.98 | 468.69 | 463.32 | 440.72 | 415.61 | 424.69 | Upgrade
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Accounts Payable | 24.93 | 24.43 | 25.43 | 26.5 | 20.7 | 24.21 | Upgrade
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Accrued Expenses | 47.46 | 37.33 | 35.18 | 31.28 | 29.39 | 35.61 | Upgrade
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Current Portion of Long-Term Debt | 0.07 | 6.91 | 7.02 | 2.88 | - | - | Upgrade
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Current Portion of Leases | 0.16 | 0.28 | 0.28 | 0.02 | 1.96 | 4.69 | Upgrade
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Current Income Taxes Payable | 8.17 | 6.39 | 5.59 | 2.53 | 2.55 | 2.55 | Upgrade
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Current Unearned Revenue | 38.49 | 36.38 | 38.97 | 36.89 | 34.04 | 31.99 | Upgrade
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Other Current Liabilities | 0.02 | 16.38 | 15.82 | 19.79 | 14.63 | 12.23 | Upgrade
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Total Current Liabilities | 119.3 | 128.09 | 128.29 | 119.88 | 103.28 | 111.29 | Upgrade
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Long-Term Debt | 14.27 | 15.54 | 24.75 | 17.29 | 19.92 | 11.32 | Upgrade
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Long-Term Leases | 0.13 | 0.23 | 0.3 | 0.01 | 0.03 | 4.13 | Upgrade
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Long-Term Unearned Revenue | 0.52 | 0.85 | 0.88 | 0.85 | 0.92 | 1.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.99 | 0.51 | 0.69 | 0.93 | 1.09 | 1.18 | Upgrade
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Total Liabilities | 135.21 | 145.21 | 154.9 | 138.95 | 125.23 | 129.14 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
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Additional Paid-In Capital | 480.94 | 482.48 | 477.5 | 476.06 | 469.89 | 472.05 | Upgrade
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Retained Earnings | -127.81 | -138.8 | -153.03 | -174.49 | -175.68 | -161.84 | Upgrade
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Comprehensive Income & Other | -16.21 | -18.9 | -14.66 | 2 | -2.14 | -13.42 | Upgrade
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Total Common Equity | 337 | 324.86 | 309.89 | 303.65 | 292.15 | 296.88 | Upgrade
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Minority Interest | -0.23 | -1.39 | -1.47 | -1.88 | -1.78 | -1.34 | Upgrade
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Shareholders' Equity | 336.77 | 323.47 | 308.42 | 301.77 | 290.37 | 295.54 | Upgrade
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Total Liabilities & Equity | 471.98 | 468.69 | 463.32 | 440.72 | 415.61 | 424.69 | Upgrade
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Total Debt | 14.64 | 22.95 | 32.36 | 20.19 | 21.91 | 20.15 | Upgrade
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Net Cash (Debt) | 257.4 | 248.93 | 228.42 | 218.82 | 233.16 | 245.16 | Upgrade
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Net Cash Growth | 10.96% | 8.98% | 4.39% | -6.15% | -4.90% | -23.26% | Upgrade
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Net Cash Per Share | 4.00 | 3.81 | 3.40 | 3.26 | 3.45 | 3.63 | Upgrade
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Filing Date Shares Outstanding | 63.39 | 64.38 | 64.76 | 67.49 | 66.93 | 67.96 | Upgrade
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Total Common Shares Outstanding | 63.39 | 64.71 | 65.01 | 67.45 | 66.88 | 67.83 | Upgrade
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Working Capital | 229.08 | 199.29 | 203.89 | 174.05 | 199.01 | 205.3 | Upgrade
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Book Value Per Share | 5.32 | 5.02 | 4.77 | 4.50 | 4.37 | 4.38 | Upgrade
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Tangible Book Value | 306.95 | 298.34 | 282.17 | 272.21 | 260.69 | 267.07 | Upgrade
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Tangible Book Value Per Share | 4.84 | 4.61 | 4.34 | 4.04 | 3.90 | 3.94 | Upgrade
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Buildings | - | 48.32 | 47.9 | - | - | - | Upgrade
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Machinery | - | 19.91 | 17.93 | 18.61 | 38.71 | 42.1 | Upgrade
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Construction In Progress | - | - | - | 50.26 | 38.42 | 18.46 | Upgrade
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Leasehold Improvements | - | - | - | 7.43 | 6.6 | 6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.