Xunlei Limited (XNET)

Xunlei Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.91	170.8	184.81	127.44	138.79	165.45
Short-Term Investments	144.9	101.08	83.63	115.65	117.82	102.85
Cash & Cash Equivalents	272.81	271.88	268.43	243.09	256.61	268.3
Cash Growth	2.52%	1.28%	10.43%	-5.27%	-4.36%	-16.02%
Receivables	66.87	63.47	29.76	26.14	22.98	29.19
Inventory	1.92	2.22	0.46	1.36	1.73	5.54
Other Current Assets	-9.32	-10.2	33.53	23.34	20.96	13.56
Total Current Assets	332.28	327.38	332.18	293.93	302.28	316.58
Property, Plant & Equipment	58.91	60.6	62.6	57.68	52.68	47.52
Long-Term Investments	31.7	32.13	30.81	31.5	26.73	26.37
Goodwill and Intangibles	26.52	26.52	27.73	31.44	31.46	29.81
Other Long-Term Assets	23.76	22.05	10	26.18	2.45	4.41
Total Long-Term Assets	140.9	141.31	131.14	146.79	113.32	108.1
Total Assets	473.17	468.69	463.32	440.72	415.61	424.69
Accounts Payable	25.53	24.43	25.43	26.41	20.64	24.21
Deferred Revenue	38.44	37.22	39.84	37.74	34.96	33.21
Current Debt	8.23	7.18	7.31	2.89	1.96	4.69
Other Current Liabilities	63.47	59.25	55.71	52.84	45.71	49.17
Total Current Liabilities	135.67	128.09	128.29	119.88	103.28	111.29
Long-Term Debt	9.39	15.77	25.05	17.3	19.95	15.46
Other Long-Term Liabilities	1.35	1.36	1.56	1.78	2.01	2.4
Total Long-Term Liabilities	10.74	17.13	26.61	19.07	21.96	17.86
Total Liabilities	146.41	145.21	154.9	138.95	125.23	129.14
Total Debt	17.62	22.95	32.36	20.19	21.91	20.15
Debt Growth	-44.61%	-29.07%	60.24%	-7.85%	8.75%	-
Retained Earnings	-143.31	-146.94	-160.06	-180.65	-181.1	-166.97
Comprehensive Income	-19.02	-18.91	-14.67	1.99	-2.14	-13.43
Shareholders' Equity	328.15	324.86	309.89	303.65	292.15	296.88
Net Cash / Debt	255.19	248.93	236.08	222.9	234.7	248.15
Net Cash / Debt Growth	8.92%	5.44%	5.91%	-5.03%	-5.42%	-22.33%
Net Cash Per Share	0.79	0.76	0.70	0.66	0.70	0.73
Working Capital	196.61	199.29	203.89	174.05	199.01	205.3
Book Value Per Share	5.07	4.98	4.61	4.54	4.33	4.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).