Xunlei Limited
XNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,329 | $170,802 | $178,695 | $123,358 |
| Short-Term Investments | $110,209 | $101,078 | $83,626 | $115,652 |
| Receivables | $65,939 | $42,997 | $42,991 | $41,521 |
| Inventory | $1,255 | $2,219 | $457 | $1,363 |
| Other Curr. Assets | $8,300 | $10,280 | $26,415 | $12,034 |
| Total Curr. Assets | $363,032 | $327,376 | $332,184 | $293,928 |
| Property Plant & Equip (Net) | $55,880 | $60,603 | $62,599 | $57,684 |
| Goodwill | $0 | $20,826 | $21,179 | $23,136 |
| Intangibles | $8,310 | $5,697 | $6,546 | $8,299 |
| Long-Term Investments | $30,599 | $32,134 | $30,811 | $31,495 |
| Tax Assets | $10,528 | $478 | $213 | $19,311 |
| Other NC Assets | $5,552 | $21,572 | $9,791 | $6,865 |
| Total NC Assets | $110,869 | $141,310 | $131,139 | $146,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $473,901 | $468,686 | $463,323 | $440,718 |
| Liabilities | – | – | – | – |
| Payables | $22,964 | $24,430 | $25,432 | $26,407 |
| Short-Term Debt | $2,340 | $7,182 | $7,307 | $2,894 |
| Tax Payable | $0 | $6,391 | $5,586 | $2,531 |
| Deferred Revenue | $39,936 | $36,375 | $38,967 | $36,892 |
| Other Curr. Liab. | $61,496 | $53,708 | $50,998 | $51,154 |
| Total Curr. Liab. | $126,736 | $128,086 | $128,290 | $119,878 |
| LT Debt | $27,288 | $15,768 | $25,049 | $17,298 |
| Deferred Rev, NC | $458 | $846 | $876 | $845 |
| Deferred Tax Liab, NC | $1,154 | $513 | $687 | $930 |
| Other NC Liab. | $480 | $0 | $0 | $0 |
| Total NC Liab. | $29,380 | $17,127 | $26,612 | $19,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414 | $505 | $582 | $25 |
| Total Liabilities | $156,116 | $145,213 | $154,902 | $138,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $81 | $81 | $84 |
| Retained Earnings | -$146,305 | -$146,944 | -$160,063 | -$180,645 |
| AOCI | -$12,960 | -$10,759 | -$7,632 | $8,151 |
| Other Equity | $477,244 | $482,484 | $477,507 | $476,057 |
| Total Equity | $318,056 | $324,862 | $309,893 | $303,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$271 | -$1,389 | -$1,472 | -$1,880 |
| Total Liab. & Tot. Equity | $473,901 | $468,686 | $463,323 | $440,718 |
| Net Debt | -$147,701 | -$147,852 | -$146,339 | -$103,166 |