Xunlei Limited (XNET)
NASDAQ: XNET · IEX Real-Time Price · USD
1.490
+0.020 (1.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Xunlei Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
170.8184.81127.44138.79165.45122.93233.48199.5361.78404.28
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Short-Term Investments
101.0883.63115.65117.82102.85196.54138.92181.9670.3329.43
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Cash & Cash Equivalents
271.88268.43243.09256.61268.3319.47372.39381.46432.11433.7
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Cash Growth
1.28%10.43%-5.27%-4.36%-16.02%-14.21%-2.38%-11.72%-0.37%221.50%
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Receivables
63.4762.6826.1422.9829.1920.5347.6215.6311.315.2
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Inventory
2.220.461.361.735.5412.673.880.370.480
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Other Current Assets
-10.20.6123.3420.9613.5610.246.8914.8313.7663.03
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Total Current Assets
327.38332.18293.93302.28316.58362.9430.78412.31457.65501.93
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Property, Plant & Equipment
60.662.657.6852.6847.5221.924.692118.0416.41
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Long-Term Investments
32.1330.8131.526.7326.3733.6442.7440.7911.325.5
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Goodwill and Intangibles
26.5227.7331.4431.4629.8130.7127.2731.2435.3338.34
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Other Long-Term Assets
22.051026.182.454.416.287.964.4616.0218.19
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Total Long-Term Assets
141.31131.14146.79113.32108.192.53102.6597.4980.7178.43
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Total Assets
468.69463.32440.72415.61424.69455.43533.44509.8538.36580.36
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Accounts Payable
24.4326.9926.4120.6424.2122.6355.4838.826.9219.88
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Deferred Revenue
0.850.8837.7434.9633.2132.1531.2927.2830.534.57
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Current Debt
7.187.312.891.964.69000.050.040.08
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Other Current Liabilities
95.6393.1252.8445.7149.1753.2654.9327.2919.2848.49
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Total Current Liabilities
128.09128.29119.88103.28111.29108.04141.793.4176.74103.02
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Long-Term Debt
15.7725.0517.319.9515.4600000
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Other Long-Term Liabilities
1.361.561.782.012.43.228.910.1416.9420.32
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Total Long-Term Liabilities
17.1326.6119.0721.9617.863.228.910.1416.9420.32
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Total Liabilities
145.21154.9138.95125.23129.14111.25150.6103.5593.68123.34
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Total Debt
22.9532.3620.1921.9120.15000.050.040.08
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Debt Growth
-29.07%60.24%-7.85%8.75%---18.42%-54.76%-62.67%
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Retained Earnings
-146.94-160.06-180.65-181.1-166.97-113.8-74.53-36.7-12.590.57
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Comprehensive Income
-18.91-14.671.99-2.14-13.43-12.75-7.03-13.63-4.155.89
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Shareholders' Equity
324.86309.89303.65292.15296.88345.3385408.24446.75457.89
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Net Cash / Debt
248.93236.08222.9234.7248.15319.47372.39381.42432.07433.62
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Net Cash / Debt Growth
5.44%5.91%-5.03%-5.42%-22.33%-14.21%-2.37%-11.72%-0.36%221.98%
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Net Cash Per Share
0.760.700.660.700.730.951.121.141.292.23
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Working Capital
199.29203.89174.05199.01205.3254.86289.09318.9380.92398.91
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Book Value Per Share
4.984.614.544.334.395.155.806.116.6511.76
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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).