Xunlei Limited
XNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $171 | $163 | $177 |
| Short-Term Investments | $155 | $105 | $111 | $110 |
| Receivables | $54 | $82 | $71 | $66 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $27 | $15 | $15 | $3 |
| Total Curr. Assets | $366 | $373 | $362 | $363 |
| Property Plant & Equip (Net) | $56 | $56 | $55 | $56 |
| Goodwill | $38 | $38 | $0 | $0 |
| Intangibles | $36 | $37 | $8 | $8 |
| Long-Term Investments | $1,299 | $752 | $31 | $31 |
| Tax Assets | $0 | $12 | $11 | $11 |
| Other NC Assets | $36 | $6 | $19 | $6 |
| Total NC Assets | $1,466 | $902 | $124 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,831 | $1,275 | $486 | $474 |
| Liabilities | – | – | – | – |
| Payables | $34 | $33 | $25 | $23 |
| Short-Term Debt | $28 | $28 | $1 | $2 |
| Tax Payable | $0 | $5 | $10 | $0 |
| Deferred Revenue | $44 | $45 | $41 | $40 |
| Other Curr. Liab. | $7 | $0 | $0 | $27 |
| Total Curr. Liab. | $181 | $178 | $139 | $127 |
| LT Debt | $40 | $40 | $27 | $27 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $1 | $0 |
| Total NC Liab. | $53 | $52 | $30 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $0 |
| Total Liabilities | $234 | $230 | $169 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,139 | $580 | -$147 | -$146 |
| AOCI | -$20 | -$13 | -$13 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,598 | $1,046 | $318 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,831 | $1,275 | $486 | $474 |
| Net Debt | -$61 | -$103 | -$135 | -$148 |