Xunlei Limited
XNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $171 | $179 | $123 |
| Short-Term Investments | $110 | $101 | $84 | $116 |
| Receivables | $66 | $43 | $43 | $42 |
| Inventory | $1 | $2 | $0 | $1 |
| Other Curr. Assets | $8 | $10 | $26 | $12 |
| Total Curr. Assets | $363 | $327 | $332 | $294 |
| Property Plant & Equip (Net) | $56 | $61 | $63 | $58 |
| Goodwill | $0 | $21 | $21 | $23 |
| Intangibles | $8 | $6 | $7 | $8 |
| Long-Term Investments | $31 | $32 | $31 | $31 |
| Tax Assets | $11 | $0 | $0 | $19 |
| Other NC Assets | $6 | $22 | $10 | $7 |
| Total NC Assets | $111 | $141 | $131 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $474 | $469 | $463 | $441 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $25 | $26 |
| Short-Term Debt | $2 | $7 | $7 | $3 |
| Tax Payable | $0 | $6 | $6 | $3 |
| Deferred Revenue | $40 | $36 | $39 | $37 |
| Other Curr. Liab. | $61 | $54 | $51 | $51 |
| Total Curr. Liab. | $127 | $128 | $128 | $120 |
| LT Debt | $27 | $16 | $25 | $17 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $17 | $27 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $156 | $145 | $155 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$146 | -$147 | -$160 | -$181 |
| AOCI | -$13 | -$11 | -$8 | $8 |
| Other Equity | $477 | $482 | $478 | $476 |
| Total Equity | $318 | $325 | $310 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$2 |
| Total Liab. & Tot. Equity | $474 | $469 | $463 | $441 |
| Net Debt | -$148 | -$148 | -$146 | -$103 |