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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 170.8 | 184.81 | 127.44 | 138.79 | 165.45 | 122.93 | 233.48 | 199.5 | 361.78 | 404.28 | Upgrade
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Short-Term Investments | 101.08 | 83.63 | 115.65 | 117.82 | 102.85 | 196.54 | 138.92 | 181.96 | 70.33 | 29.43 | Upgrade
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Cash & Cash Equivalents | 271.88 | 268.43 | 243.09 | 256.61 | 268.3 | 319.47 | 372.39 | 381.46 | 432.11 | 433.7 | Upgrade
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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% | Upgrade
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Receivables | 63.47 | 62.68 | 26.14 | 22.98 | 29.19 | 20.53 | 47.62 | 15.63 | 11.31 | 5.2 | Upgrade
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Inventory | 2.22 | 0.46 | 1.36 | 1.73 | 5.54 | 12.67 | 3.88 | 0.37 | 0.48 | 0 | Upgrade
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Other Current Assets | -10.2 | 0.61 | 23.34 | 20.96 | 13.56 | 10.24 | 6.89 | 14.83 | 13.76 | 63.03 | Upgrade
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Total Current Assets | 327.38 | 332.18 | 293.93 | 302.28 | 316.58 | 362.9 | 430.78 | 412.31 | 457.65 | 501.93 | Upgrade
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Property, Plant & Equipment | 60.6 | 62.6 | 57.68 | 52.68 | 47.52 | 21.9 | 24.69 | 21 | 18.04 | 16.41 | Upgrade
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Long-Term Investments | 32.13 | 30.81 | 31.5 | 26.73 | 26.37 | 33.64 | 42.74 | 40.79 | 11.32 | 5.5 | Upgrade
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Goodwill and Intangibles | 26.52 | 27.73 | 31.44 | 31.46 | 29.81 | 30.71 | 27.27 | 31.24 | 35.33 | 38.34 | Upgrade
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Other Long-Term Assets | 22.05 | 10 | 26.18 | 2.45 | 4.41 | 6.28 | 7.96 | 4.46 | 16.02 | 18.19 | Upgrade
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Total Long-Term Assets | 141.31 | 131.14 | 146.79 | 113.32 | 108.1 | 92.53 | 102.65 | 97.49 | 80.71 | 78.43 | Upgrade
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Total Assets | 468.69 | 463.32 | 440.72 | 415.61 | 424.69 | 455.43 | 533.44 | 509.8 | 538.36 | 580.36 | Upgrade
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Accounts Payable | 24.43 | 26.99 | 26.41 | 20.64 | 24.21 | 22.63 | 55.48 | 38.8 | 26.92 | 19.88 | Upgrade
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Deferred Revenue | 0.85 | 0.88 | 37.74 | 34.96 | 33.21 | 32.15 | 31.29 | 27.28 | 30.5 | 34.57 | Upgrade
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Current Debt | 7.18 | 7.31 | 2.89 | 1.96 | 4.69 | 0 | 0 | 0.05 | 0.04 | 0.08 | Upgrade
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Other Current Liabilities | 95.63 | 93.12 | 52.84 | 45.71 | 49.17 | 53.26 | 54.93 | 27.29 | 19.28 | 48.49 | Upgrade
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Total Current Liabilities | 128.09 | 128.29 | 119.88 | 103.28 | 111.29 | 108.04 | 141.7 | 93.41 | 76.74 | 103.02 | Upgrade
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Long-Term Debt | 15.77 | 25.05 | 17.3 | 19.95 | 15.46 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 1.36 | 1.56 | 1.78 | 2.01 | 2.4 | 3.22 | 8.9 | 10.14 | 16.94 | 20.32 | Upgrade
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Total Long-Term Liabilities | 17.13 | 26.61 | 19.07 | 21.96 | 17.86 | 3.22 | 8.9 | 10.14 | 16.94 | 20.32 | Upgrade
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Total Liabilities | 145.21 | 154.9 | 138.95 | 125.23 | 129.14 | 111.25 | 150.6 | 103.55 | 93.68 | 123.34 | Upgrade
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Total Debt | 22.95 | 32.36 | 20.19 | 21.91 | 20.15 | 0 | 0 | 0.05 | 0.04 | 0.08 | Upgrade
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Debt Growth | -29.07% | 60.24% | -7.85% | 8.75% | - | - | - | 18.42% | -54.76% | -62.67% | Upgrade
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Retained Earnings | -146.94 | -160.06 | -180.65 | -181.1 | -166.97 | -113.8 | -74.53 | -36.7 | -12.59 | 0.57 | Upgrade
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Comprehensive Income | -18.91 | -14.67 | 1.99 | -2.14 | -13.43 | -12.75 | -7.03 | -13.63 | -4.15 | 5.89 | Upgrade
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Shareholders' Equity | 324.86 | 309.89 | 303.65 | 292.15 | 296.88 | 345.3 | 385 | 408.24 | 446.75 | 457.89 | Upgrade
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Net Cash / Debt | 248.93 | 236.08 | 222.9 | 234.7 | 248.15 | 319.47 | 372.39 | 381.42 | 432.07 | 433.62 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 0.76 | 0.70 | 0.66 | 0.70 | 0.73 | 0.95 | 1.12 | 1.14 | 1.29 | 2.23 | Upgrade
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Working Capital | 199.29 | 203.89 | 174.05 | 199.01 | 205.3 | 254.86 | 289.09 | 318.9 | 380.92 | 398.91 | Upgrade
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Book Value Per Share | 4.98 | 4.61 | 4.54 | 4.33 | 4.39 | 5.15 | 5.80 | 6.11 | 6.65 | 11.76 | Upgrade
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