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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129.34	170.8	177.15	123.36	137.25	162.47
Short-Term Investments	134.08	101.08	83.63	115.65	117.82	102.85
Cash & Short-Term Investments	263.42	271.88	260.78	239.01	255.07	265.31
Cash Growth	1.90%	4.26%	9.11%	-6.30%	-3.86%	-16.95%
Accounts Receivable	45.3	43.55	42.99	41.52	33.92	29.16
Other Receivables	-	-2.64	16.63	-2.57	0.04	4.68
Receivables	45.3	43	61.47	40.66	35.85	37.02
Inventory	2.02	2.22	0.46	1.36	1.73	5.54
Prepaid Expenses	-	-	-	-	-	1.19
Other Current Assets	10.12	10.28	9.48	12.89	9.64	7.53
Total Current Assets	320.86	327.38	332.18	293.93	302.28	316.58
Property, Plant & Equipment	58.41	60.6	62.6	57.68	52.68	47.52
Long-Term Investments	30.69	32.13	30.81	31.5	26.73	26.37
Goodwill	20.7	20.83	21.18	23.14	22.61	20.38
Other Intangible Assets	9.12	5.7	6.55	8.3	8.86	9.43
Long-Term Deferred Tax Assets	0.67	0.48	0.21	-	-	1.12
Other Long-Term Assets	3.82	0.27	8.25	5.39	1.54	2.98
Total Assets	463.88	468.69	463.32	440.72	415.61	424.69
Accounts Payable	26.09	24.43	25.43	26.5	20.7	24.21
Accrued Expenses	43.53	37.33	35.18	31.28	29.39	35.61
Current Portion of Long-Term Debt	4.21	6.91	7.02	2.88	-	-
Current Portion of Leases	0.24	0.28	0.28	0.02	1.96	4.69
Current Income Taxes Payable	6.55	6.39	5.59	2.53	2.55	2.55
Current Unearned Revenue	38.16	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	118.79	128.09	128.29	119.88	103.28	111.29
Long-Term Debt	14.03	15.54	24.75	17.29	19.92	11.32
Long-Term Leases	0.16	0.23	0.3	0.01	0.03	4.13
Long-Term Unearned Revenue	0.71	0.85	0.88	0.85	0.92	1.22
Long-Term Deferred Tax Liabilities	1.05	0.51	0.69	0.93	1.09	1.18
Total Liabilities	134.74	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	481.4	482.48	477.5	476.06	469.89	472.05
Retained Earnings	-132.41	-138.8	-153.03	-174.49	-175.68	-161.84
Comprehensive Income & Other	-19.96	-18.9	-14.66	2	-2.14	-13.42
Total Common Equity	329.11	324.86	309.89	303.65	292.15	296.88
Minority Interest	0.03	-1.39	-1.47	-1.88	-1.78	-1.34
Shareholders' Equity	329.14	323.47	308.42	301.77	290.37	295.54
Total Liabilities & Equity	463.88	468.69	463.32	440.72	415.61	424.69
Total Debt	18.63	22.95	32.36	20.19	21.91	20.15
Net Cash (Debt)	244.78	248.93	228.42	218.82	233.16	245.16
Net Cash Growth	7.59%	8.98%	4.39%	-6.15%	-4.90%	-23.26%
Net Cash Per Share	3.77	3.81	3.40	3.26	3.45	3.63
Filing Date Shares Outstanding	63.67	64.38	64.76	67.49	66.93	67.96
Total Common Shares Outstanding	63.67	64.71	65.01	67.45	66.88	67.83
Working Capital	202.07	199.29	203.89	174.05	199.01	205.3
Book Value Per Share	5.17	5.02	4.77	4.50	4.37	4.38
Tangible Book Value	299.29	298.34	282.17	272.21	260.69	267.07
Tangible Book Value Per Share	4.70	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.