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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
133.44170.8177.15123.36137.25162.47
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Short-Term Investments
138.6101.0883.63115.65117.82102.85
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Cash & Short-Term Investments
272.03271.88260.78239.01255.07265.31
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Cash Growth
2.76%4.26%9.11%-6.30%-3.86%-16.95%
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Accounts Receivable
64.0643.5542.9941.5233.9229.16
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Other Receivables
--2.6416.63-2.570.044.68
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Receivables
64.064361.4740.6635.8537.02
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Inventory
1.472.220.461.361.735.54
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Prepaid Expenses
-----1.19
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Other Current Assets
10.8310.289.4812.899.647.53
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Total Current Assets
348.38327.38332.18293.93302.28316.58
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Property, Plant & Equipment
58.3260.662.657.6852.6847.52
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Long-Term Investments
30.7732.1330.8131.526.7326.37
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Goodwill
21.0520.8321.1823.1422.6120.38
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Other Intangible Assets
95.76.558.38.869.43
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Long-Term Deferred Tax Assets
0.780.480.21--1.12
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Other Long-Term Assets
3.680.278.255.391.542.98
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Total Assets
471.98468.69463.32440.72415.61424.69
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Accounts Payable
24.9324.4325.4326.520.724.21
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Accrued Expenses
47.4637.3335.1831.2829.3935.61
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Current Portion of Long-Term Debt
0.076.917.022.88--
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Current Portion of Leases
0.160.280.280.021.964.69
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Current Income Taxes Payable
8.176.395.592.532.552.55
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Current Unearned Revenue
38.4936.3838.9736.8934.0431.99
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Other Current Liabilities
0.0216.3815.8219.7914.6312.23
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Total Current Liabilities
119.3128.09128.29119.88103.28111.29
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Long-Term Debt
14.2715.5424.7517.2919.9211.32
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Long-Term Leases
0.130.230.30.010.034.13
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Long-Term Unearned Revenue
0.520.850.880.850.921.22
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Long-Term Deferred Tax Liabilities
0.990.510.690.931.091.18
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Total Liabilities
135.21145.21154.9138.95125.23129.14
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Common Stock
0.080.080.080.080.080.09
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Additional Paid-In Capital
480.94482.48477.5476.06469.89472.05
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Retained Earnings
-127.81-138.8-153.03-174.49-175.68-161.84
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Comprehensive Income & Other
-16.21-18.9-14.662-2.14-13.42
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Total Common Equity
337324.86309.89303.65292.15296.88
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Minority Interest
-0.23-1.39-1.47-1.88-1.78-1.34
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Shareholders' Equity
336.77323.47308.42301.77290.37295.54
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Total Liabilities & Equity
471.98468.69463.32440.72415.61424.69
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Total Debt
14.6422.9532.3620.1921.9120.15
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Net Cash (Debt)
257.4248.93228.42218.82233.16245.16
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Net Cash Growth
10.96%8.98%4.39%-6.15%-4.90%-23.26%
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Net Cash Per Share
4.003.813.403.263.453.63
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Filing Date Shares Outstanding
63.3964.3864.7667.4966.9367.96
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Total Common Shares Outstanding
63.3964.7165.0167.4566.8867.83
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Working Capital
229.08199.29203.89174.05199.01205.3
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Book Value Per Share
5.325.024.774.504.374.38
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Tangible Book Value
306.95298.34282.17272.21260.69267.07
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Tangible Book Value Per Share
4.844.614.344.043.903.94
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Buildings
-48.3247.9---
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Machinery
-19.9117.9318.6138.7142.1
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Construction In Progress
---50.2638.4218.46
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Leasehold Improvements
---7.436.66.57
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Source: S&P Capital IQ. Standard template. Financial Sources.