Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
5.12
+0.06 (1.19%)
Aug 7, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 125.94 | 157.02 | 177.33 | 170.8 | 177.15 | 123.36 |
Short-Term Investments | 177.65 | 148.16 | 110.21 | 101.08 | 83.63 | 115.65 |
Cash & Short-Term Investments | 303.59 | 305.18 | 287.54 | 271.88 | 260.78 | 239.01 |
Cash Growth | 10.57% | 6.13% | 5.76% | 4.26% | 9.11% | -6.30% |
Accounts Receivable | 25.86 | 68.41 | 32.66 | 31.21 | 29.76 | 26.14 |
Other Receivables | 13.24 | 12.83 | 31.52 | 12.64 | 32.92 | 15.58 |
Total Trade Receivables | 39.1 | 81.25 | 64.18 | 43.85 | 62.68 | 41.71 |
Inventory | 0.39 | 0.4 | 1.26 | 2.22 | 0.46 | 1.36 |
Other Current Assets | 11.66 | 12.85 | 10.06 | 9.42 | 8.27 | 11.84 |
Total Current Assets | 354.73 | 399.67 | 363.03 | 327.38 | 332.18 | 293.93 |
Net Property, Plant & Equipment | 52.35 | 56.73 | 55.88 | 60.6 | 62.6 | 57.68 |
Other Intangible Assets | 32.33 | 32.72 | 8.31 | 5.7 | 6.55 | 8.3 |
Goodwill | 39.78 | 39.16 | - | 20.83 | 21.18 | 23.14 |
Long-Term Investments | 888.63 | 1,071 | 30.6 | 32.13 | 30.81 | 31.5 |
Other Long-Term Assets | 47.17 | 33.04 | 16.08 | 22.05 | 10 | 26.18 |
Total Assets | 1,415 | 1,632 | 473.9 | 468.69 | 463.32 | 440.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.59 | 41.97 | 22.96 | 24.43 | 25.43 | 26.41 |
Accrued Expenses | 73.04 | 85.67 | 61.48 | 60.1 | 55.02 | 52.09 |
Short-Term Debt | 30.57 | 37.21 | 2.09 | 6.91 | 7.02 | 2.88 |
Current Portion of Leases | 0.41 | 0.49 | 0.25 | 0.28 | 0.28 | 0.02 |
Unearned Revenue | 44.35 | 43.11 | 39.94 | 36.38 | 38.97 | 36.89 |
Other Current Liabilities | 0.01 | 0.01 | 0.02 | - | 1.56 | 1.6 |
Total Current Liabilities | 167.97 | 208.45 | 126.74 | 128.09 | 128.29 | 119.88 |
Long-Term Debt | 39.02 | 38.41 | 27.13 | 15.54 | 24.75 | 17.29 |
Long-Term Leases | 1.11 | 1.25 | 0.16 | 0.23 | 0.3 | 0.01 |
Other Long-Term Liabilities | 11.19 | 11.29 | 2.09 | 1.36 | 1.56 | 1.78 |
Total Long-Term Liabilities | 51.32 | 50.96 | 29.38 | 17.13 | 26.61 | 19.07 |
Total Liabilities | 219.29 | 259.41 | 156.12 | 145.21 | 154.9 | 138.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Additional Paid-in Capital | 474.45 | 480.13 | 477.24 | 482.48 | 477.5 | 476.06 |
Accumulated Other Comprehensive Income | -13.84 | -17.41 | -21.69 | -18.91 | -14.67 | 1.99 |
Retained Earnings | 736.04 | 910.68 | -137.59 | -138.8 | -153.03 | -174.49 |
Total Common Shareholders' Equity | 1,197 | 1,373 | 318.06 | 324.86 | 309.89 | 303.65 |
Minority Interest | -1.04 | -0.97 | -0.27 | -1.39 | -1.47 | -1.88 |
Shareholders' Equity | 1,196 | 1,373 | 317.79 | 323.47 | 308.42 | 301.77 |
Total Liabilities & Equity | 1,415 | 1,632 | 473.9 | 468.69 | 463.32 | 440.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71.12 | 77.36 | 29.63 | 22.95 | 32.36 | 20.19 |
Net Cash (Debt) | 232.47 | 227.82 | 257.91 | 248.93 | 228.42 | 218.82 |
Net Cash Growth | -5.58% | -11.67% | 3.61% | 8.98% | 4.39% | -6.15% |
Net Cash Per Share | 3.67 | 3.60 | 4.04 | 3.81 | 3.40 | 3.26 |
Book Value | 1,197 | 1,373 | 318.06 | 324.86 | 309.89 | 303.65 |
Book Value Per Share | 18.91 | 21.70 | 4.98 | 4.97 | 4.61 | 4.52 |
Tangible Book Value | 1,125 | 1,302 | 309.75 | 298.34 | 282.17 | 272.21 |
Tangible Book Value Per Share | 17.77 | 20.57 | 4.85 | 4.56 | 4.20 | 4.05 |