Xunlei Limited (XNET)

Xunlei Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.73	177.33	170.8	177.15	123.36	137.25
Short-Term Investments	104.86	110.21	101.08	83.63	115.65	117.82
Cash & Short-Term Investments	275.6	287.54	271.88	260.78	239.01	255.07
Cash Growth	4.62%	5.76%	4.26%	9.11%	-6.30%	-3.86%
Accounts Receivable	51.85	44.21	43.55	42.99	41.52	33.92
Other Receivables	30.49	25.01	3.55	19.69	-2.57	0.04
Receivables	82.34	72.16	49.18	62.68	40.66	35.85
Inventory	0.95	1.26	2.22	0.46	1.36	1.73
Other Current Assets	14.59	2.08	4.09	8.27	12.89	9.64
Total Current Assets	373.47	363.03	327.38	332.18	293.93	302.28
Property, Plant & Equipment	56.42	55.88	60.6	62.6	57.68	52.68
Long-Term Investments	751.73	30.6	32.13	30.81	31.5	26.73
Goodwill	38.45	-	20.83	21.18	23.14	22.61
Other Intangible Assets	37.45	8.31	5.7	6.55	8.3	8.86
Long-Term Deferred Tax Assets	12.26	10.53	0.48	0.21	-	-
Other Long-Term Assets	5.58	3.34	0.27	8.25	5.39	1.54
Total Assets	1,275	473.9	468.69	463.32	440.72	415.61
Accounts Payable	33.48	22.96	24.43	25.43	26.5	20.7
Accrued Expenses	63.87	41.18	37.33	35.18	31.28	29.39
Current Portion of Long-Term Debt	28.15	2.09	6.91	7.02	2.88	-
Current Portion of Leases	0.63	0.25	0.28	0.28	0.02	1.96
Current Income Taxes Payable	5.05	9.39	6.39	5.59	2.53	2.55
Current Unearned Revenue	44.69	39.94	36.38	38.97	36.89	34.04
Other Current Liabilities	1.85	10.93	16.38	15.82	19.79	14.63
Total Current Liabilities	177.71	126.74	128.09	128.29	119.88	103.28
Long-Term Debt	39.81	27.13	15.54	24.75	17.29	19.92
Long-Term Leases	1.72	0.16	0.23	0.3	0.01	0.03
Long-Term Unearned Revenue	1.11	0.46	0.85	0.88	0.85	0.92
Long-Term Deferred Tax Liabilities	6.42	1.15	0.51	0.69	0.93	1.09
Other Long-Term Liabilities	3.42	0.48	-	-	-	-
Total Liabilities	230.19	156.12	145.21	154.9	138.95	125.23
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	477.81	477.24	482.48	477.5	476.06	469.89
Retained Earnings	589.2	-137.59	-138.8	-153.03	-174.49	-175.68
Comprehensive Income & Other	-21.31	-21.68	-18.9	-14.66	2	-2.14
Total Common Equity	1,046	318.06	324.86	309.89	303.65	292.15
Minority Interest	-0.61	-0.27	-1.39	-1.47	-1.88	-1.78
Shareholders' Equity	1,045	317.79	323.47	308.42	301.77	290.37
Total Liabilities & Equity	1,275	473.9	468.69	463.32	440.72	415.61
Total Debt	70.31	29.63	22.95	32.36	20.19	21.91
Net Cash (Debt)	205.28	257.91	248.93	228.42	218.82	233.16
Net Cash Growth	-16.14%	3.61%	8.98%	4.39%	-6.15%	-4.90%
Net Cash Per Share	3.27	4.04	3.81	3.40	3.26	3.45
Filing Date Shares Outstanding	62.56	62.37	64.38	64.76	67.49	66.93
Total Common Shares Outstanding	62.56	61.47	64.71	65.01	67.45	66.88
Working Capital	195.76	236.3	199.29	203.89	174.05	199.01
Book Value Per Share	16.72	5.17	5.02	4.77	4.50	4.37
Tangible Book Value	969.88	309.75	298.34	282.17	272.21	260.69
Tangible Book Value Per Share	15.50	5.04	4.61	4.34	4.04	3.90
Buildings	-	47.15	48.32	47.9	-	-
Machinery	-	19.74	19.91	17.93	18.61	38.71
Construction In Progress	-	-	-	-	50.26	38.42
Leasehold Improvements	-	-	-	-	7.43	6.6

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q