Xunlei Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	157.02	177.33	170.8	177.15	123.36
Short-Term Investments	148.16	110.21	101.08	83.63	115.65
Cash & Short-Term Investments	305.18	287.54	271.88	260.78	239.01
Cash Growth	6.13%	5.76%	4.26%	9.11%	-6.30%
Accounts Receivable	68.41	32.66	31.21	29.76	26.14
Other Receivables	12.83	31.52	12.64	32.92	15.58
Total Trade Receivables	81.25	64.18	43.85	62.68	41.71
Inventory	0.4	1.26	2.22	0.46	1.36
Other Current Assets	12.85	10.06	9.42	8.27	11.84
Total Current Assets	399.67	363.03	327.38	332.18	293.93
Net Property, Plant & Equipment	56.73	55.88	60.6	62.6	57.68
Other Intangible Assets	32.72	8.31	5.7	6.55	8.3
Goodwill	39.16	-	20.83	21.18	23.14
Long-Term Investments	1,071	30.6	32.13	30.81	31.5
Other Long-Term Assets	33.04	16.08	22.05	10	26.18
Total Assets	1,632	473.9	468.69	463.32	440.72
Accounts Payable	41.97	22.96	24.43	25.43	26.41
Accrued Expenses	85.67	61.48	60.1	55.02	52.09
Short-Term Debt	37.21	2.09	6.91	7.02	2.88
Current Portion of Leases	0.49	0.25	0.28	0.28	0.02
Unearned Revenue	43.11	39.94	36.38	38.97	36.89
Other Current Liabilities	0.01	0.02	-	1.56	1.6
Total Current Liabilities	208.45	126.74	128.09	128.29	119.88
Long-Term Debt	38.41	27.13	15.54	24.75	17.29
Long-Term Leases	1.25	0.16	0.23	0.3	0.01
Other Long-Term Liabilities	11.29	2.09	1.36	1.56	1.78
Total Long-Term Liabilities	50.96	29.38	17.13	26.61	19.07
Total Liabilities	259.41	156.12	145.21	154.9	138.95
Common Stock	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-0.02	-0.02	-0.01	-0.01	-0.01
Additional Paid-in Capital	480.13	477.24	482.48	477.5	476.06
Accumulated Other Comprehensive Income	-17.41	-21.69	-18.91	-14.67	1.99
Retained Earnings	910.68	-137.59	-138.8	-153.03	-174.49
Total Common Shareholders' Equity	1,373	318.06	324.86	309.89	303.65
Minority Interest	-0.97	-0.27	-1.39	-1.47	-1.88
Shareholders' Equity	1,373	317.79	323.47	308.42	301.77
Total Liabilities & Equity	1,632	473.9	468.69	463.32	440.72
Total Debt	77.36	29.63	22.95	32.36	20.19
Net Cash (Debt)	227.82	257.91	248.93	228.42	218.82
Net Cash Growth	-11.67%	3.61%	8.98%	4.39%	-6.15%
Net Cash Per Share	3.60	4.04	3.81	3.40	3.26
Book Value	1,373	318.06	324.86	309.89	303.65
Book Value Per Share	21.70	4.98	4.97	4.61	4.52
Tangible Book Value	1,302	309.75	298.34	282.17	272.21
Tangible Book Value Per Share	20.57	4.85	4.56	4.20	4.05

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q