Xunlei Limited
XNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,592 | $170,734 | $163,136 | $177,329 |
| Short-Term Investments | $154,509 | $104,862 | $111,436 | $110,209 |
| Receivables | $53,878 | $82,339 | $70,516 | $65,939 |
| Inventory | $872 | $947 | $1,024 | $1,255 |
| Other Curr. Assets | $26,815 | $14,588 | $15,464 | $8,300 |
| Total Curr. Assets | $365,666 | $373,470 | $361,576 | $363,032 |
| Property Plant & Equip (Net) | $56,190 | $56,420 | $55,163 | $55,880 |
| Goodwill | $38,454 | $38,454 | $0 | $0 |
| Intangibles | $35,824 | $37,452 | $8,416 | $8,310 |
| Long-Term Investments | $1,298,852 | $751,728 | $31,049 | $30,599 |
| Tax Assets | $0 | $12,264 | $10,720 | $10,528 |
| Other NC Assets | $36,363 | $5,576 | $18,936 | $5,552 |
| Total NC Assets | $1,465,683 | $901,894 | $124,284 | $110,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,831,349 | $1,275,364 | $485,860 | $473,901 |
| Liabilities | – | – | – | – |
| Payables | $34,000 | $33,477 | $24,900 | $22,964 |
| Short-Term Debt | $28,944 | $28,781 | $1,028 | $2,340 |
| Tax Payable | $0 | $5,046 | $10,466 | $0 |
| Deferred Revenue | $44,346 | $44,693 | $41,253 | $39,936 |
| Other Curr. Liab. | $74,047 | $65,711 | $61,259 | $61,496 |
| Total Curr. Liab. | $181,337 | $177,708 | $138,906 | $126,736 |
| LT Debt | $41,599 | $41,533 | $27,340 | $27,288 |
| Deferred Rev, NC | $1,427 | $1,105 | $588 | $458 |
| Deferred Tax Liab, NC | $6,230 | $6,422 | $1,090 | $1,154 |
| Other NC Liab. | $3,472 | $3,424 | $711 | $480 |
| Total NC Liab. | $52,728 | $52,484 | $29,729 | $29,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,070 | $2,349 | $505 | $414 |
| Total Liabilities | $234,065 | $230,192 | $168,635 | $156,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $77 |
| Retained Earnings | $1,139,455 | $580,480 | -$147,105 | -$146,305 |
| AOCI | -$20,276 | -$12,586 | -$12,678 | -$12,960 |
| Other Equity | $478,857 | $477,812 | $477,350 | $477,244 |
| Total Equity | $1,598,114 | $1,045,784 | $317,645 | $318,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$830 | -$612 | -$420 | -$271 |
| Total Liab. & Tot. Equity | $1,831,349 | $1,275,364 | $485,860 | $473,901 |
| Net Debt | -$59,049 | -$100,420 | -$134,768 | -$147,701 |