Xunlei Limited (XNET)
NASDAQ: XNET · Real-Time Price · USD
6.17
-0.13 (-2.06%)
Apr 29, 2026, 10:22 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 157.02 | 177.33 | 170.8 | 177.15 | 123.36 | Upgrade
|
| Short-Term Investments | 148.16 | 110.21 | 101.08 | 83.63 | 115.65 | Upgrade
|
| Cash & Short-Term Investments | 305.18 | 287.54 | 271.88 | 260.78 | 239.01 | Upgrade
|
| Cash Growth | 6.13% | 5.76% | 4.26% | 9.11% | -6.30% | Upgrade
|
| Accounts Receivable | 81.25 | 44.21 | 43.55 | 42.99 | 41.52 | Upgrade
|
| Other Receivables | - | 25.01 | 3.55 | 19.69 | -2.57 | Upgrade
|
| Receivables | 81.25 | 72.16 | 49.18 | 62.68 | 40.66 | Upgrade
|
| Inventory | 0.4 | 1.26 | 2.22 | 0.46 | 1.36 | Upgrade
|
| Other Current Assets | 12.85 | 2.08 | 4.09 | 8.27 | 12.89 | Upgrade
|
| Total Current Assets | 399.67 | 363.03 | 327.38 | 332.18 | 293.93 | Upgrade
|
| Property, Plant & Equipment | 56.73 | 55.88 | 60.6 | 62.6 | 57.68 | Upgrade
|
| Long-Term Investments | 1,071 | 30.6 | 32.13 | 30.81 | 31.5 | Upgrade
|
| Goodwill | 39.16 | - | 20.83 | 21.18 | 23.14 | Upgrade
|
| Other Intangible Assets | 32.72 | 8.31 | 5.7 | 6.55 | 8.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.08 | 10.53 | 0.48 | 0.21 | - | Upgrade
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| Other Long-Term Assets | 22.96 | 3.34 | 0.27 | 8.25 | 5.39 | Upgrade
|
| Total Assets | 1,632 | 473.9 | 468.69 | 463.32 | 440.72 | Upgrade
|
| Accounts Payable | 41.97 | 22.96 | 24.43 | 25.43 | 26.5 | Upgrade
|
| Accrued Expenses | 81.34 | 41.18 | 37.33 | 35.18 | 31.28 | Upgrade
|
| Current Portion of Long-Term Debt | 37.21 | 2.09 | 6.91 | 7.02 | 2.88 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.25 | 0.28 | 0.28 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 4.34 | 9.39 | 6.39 | 5.59 | 2.53 | Upgrade
|
| Current Unearned Revenue | 43.11 | 39.94 | 36.38 | 38.97 | 36.89 | Upgrade
|
| Other Current Liabilities | - | 10.93 | 16.38 | 15.82 | 19.79 | Upgrade
|
| Total Current Liabilities | 208.45 | 126.74 | 128.09 | 128.29 | 119.88 | Upgrade
|
| Long-Term Debt | 38.41 | 27.13 | 15.54 | 24.75 | 17.29 | Upgrade
|
| Long-Term Leases | 1.25 | 0.16 | 0.23 | 0.3 | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | 1.62 | 0.46 | 0.85 | 0.88 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.14 | 1.15 | 0.51 | 0.69 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 3.53 | 0.48 | - | - | - | Upgrade
|
| Total Liabilities | 259.41 | 156.12 | 145.21 | 154.9 | 138.95 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 480.13 | 477.24 | 482.48 | 477.5 | 476.06 | Upgrade
|
| Retained Earnings | 910.68 | -137.59 | -138.8 | -153.03 | -174.49 | Upgrade
|
| Comprehensive Income & Other | -17.4 | -21.68 | -18.9 | -14.66 | 2 | Upgrade
|
| Total Common Equity | 1,373 | 318.06 | 324.86 | 309.89 | 303.65 | Upgrade
|
| Minority Interest | -0.97 | -0.27 | -1.39 | -1.47 | -1.88 | Upgrade
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| Shareholders' Equity | 1,373 | 317.79 | 323.47 | 308.42 | 301.77 | Upgrade
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| Total Liabilities & Equity | 1,632 | 473.9 | 468.69 | 463.32 | 440.72 | Upgrade
|
| Total Debt | 77.36 | 29.63 | 22.95 | 32.36 | 20.19 | Upgrade
|
| Net Cash (Debt) | 227.82 | 257.91 | 248.93 | 228.42 | 218.82 | Upgrade
|
| Net Cash Growth | -11.67% | 3.61% | 8.98% | 4.39% | -6.15% | Upgrade
|
| Net Cash Per Share | 3.60 | 4.04 | 3.81 | 3.40 | 3.26 | Upgrade
|
| Filing Date Shares Outstanding | 62.86 | 62.37 | 64.38 | 64.76 | 67.49 | Upgrade
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| Total Common Shares Outstanding | 62.86 | 61.47 | 64.71 | 65.01 | 67.45 | Upgrade
|
| Working Capital | 191.22 | 236.3 | 199.29 | 203.89 | 174.05 | Upgrade
|
| Book Value Per Share | 21.85 | 5.17 | 5.02 | 4.77 | 4.50 | Upgrade
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| Tangible Book Value | 1,302 | 309.75 | 298.34 | 282.17 | 272.21 | Upgrade
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| Tangible Book Value Per Share | 20.71 | 5.04 | 4.61 | 4.34 | 4.04 | Upgrade
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| Buildings | - | 47.15 | 48.32 | 47.9 | - | Upgrade
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| Machinery | - | 19.74 | 19.91 | 17.93 | 18.61 | Upgrade
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| Construction In Progress | - | - | - | - | 50.26 | Upgrade
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| Leasehold Improvements | - | - | - | - | 7.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.