Xunlei Limited (XNET)

Xunlei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.14	177.33	170.8	177.15	123.36	137.25
Short-Term Investments	111.44	110.21	101.08	83.63	115.65	117.82
Cash & Short-Term Investments	274.57	287.54	271.88	260.78	239.01	255.07
Cash Growth	0.76%	5.76%	4.26%	9.11%	-6.30%	-3.86%
Accounts Receivable	70.52	44.21	43.55	42.99	41.52	33.92
Other Receivables	-	25.01	3.55	19.69	-2.57	0.04
Receivables	70.52	72.16	49.18	62.68	40.66	35.85
Inventory	1.02	1.26	2.22	0.46	1.36	1.73
Other Current Assets	15.46	2.08	4.09	8.27	12.89	9.64
Total Current Assets	361.58	363.03	327.38	332.18	293.93	302.28
Property, Plant & Equipment	55.16	55.88	60.6	62.6	57.68	52.68
Long-Term Investments	31.05	30.6	32.13	30.81	31.5	26.73
Goodwill	-	-	20.83	21.18	23.14	22.61
Other Intangible Assets	8.42	8.31	5.7	6.55	8.3	8.86
Long-Term Deferred Tax Assets	10.72	10.53	0.48	0.21	-	-
Other Long-Term Assets	18.94	3.34	0.27	8.25	5.39	1.54
Total Assets	485.86	473.9	468.69	463.32	440.72	415.61
Accounts Payable	24.9	22.96	24.43	25.43	26.5	20.7
Accrued Expenses	61.26	41.18	37.33	35.18	31.28	29.39
Current Portion of Long-Term Debt	0.7	2.09	6.91	7.02	2.88	-
Current Portion of Leases	0.33	0.25	0.28	0.28	0.02	1.96
Current Income Taxes Payable	10.47	9.39	6.39	5.59	2.53	2.55
Current Unearned Revenue	41.25	39.94	36.38	38.97	36.89	34.04
Other Current Liabilities	-	10.93	16.38	15.82	19.79	14.63
Total Current Liabilities	138.91	126.74	128.09	128.29	119.88	103.28
Long-Term Debt	27.17	27.13	15.54	24.75	17.29	19.92
Long-Term Leases	0.17	0.16	0.23	0.3	0.01	0.03
Long-Term Unearned Revenue	0.59	0.46	0.85	0.88	0.85	0.92
Long-Term Deferred Tax Liabilities	1.09	1.15	0.51	0.69	0.93	1.09
Other Long-Term Liabilities	0.71	0.48	-	-	-	-
Total Liabilities	168.64	156.12	145.21	154.9	138.95	125.23
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	477.35	477.24	482.48	477.5	476.06	469.89
Retained Earnings	-138.39	-137.59	-138.8	-153.03	-174.49	-175.68
Comprehensive Income & Other	-21.4	-21.68	-18.9	-14.66	2	-2.14
Total Common Equity	317.65	318.06	324.86	309.89	303.65	292.15
Minority Interest	-0.42	-0.27	-1.39	-1.47	-1.88	-1.78
Shareholders' Equity	317.23	317.79	323.47	308.42	301.77	290.37
Total Liabilities & Equity	485.86	473.9	468.69	463.32	440.72	415.61
Total Debt	28.37	29.63	22.95	32.36	20.19	21.91
Net Cash (Debt)	246.2	257.91	248.93	228.42	218.82	233.16
Net Cash Growth	-3.41%	3.61%	8.98%	4.39%	-6.15%	-4.90%
Net Cash Per Share	3.91	4.04	3.81	3.40	3.26	3.45
Filing Date Shares Outstanding	62.37	62.37	64.38	64.76	67.49	66.93
Total Common Shares Outstanding	62.37	61.47	64.71	65.01	67.45	66.88
Working Capital	222.67	236.3	199.29	203.89	174.05	199.01
Book Value Per Share	5.09	5.17	5.02	4.77	4.50	4.37
Tangible Book Value	309.23	309.75	298.34	282.17	272.21	260.69
Tangible Book Value Per Share	4.96	5.04	4.61	4.34	4.04	3.90
Buildings	-	47.15	48.32	47.9	-	-
Machinery	-	19.74	19.91	17.93	18.61	38.71
Construction In Progress	-	-	-	-	50.26	38.42
Leasehold Improvements	-	-	-	-	7.43	6.6

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q