Xunlei Limited (XNET)

USD 2.02

(-2.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 468.68 Million 463.32 Million 440.71 Million 415.6 Million 424.68 Million 455.43 Million
Total Current Assets 327.37 Million 332.18 Million 293.92 Million 302.28 Million 316.58 Million 362.89 Million
Cash And Short Term Investments 271.88 Million 262.32 Million 239.01 Million 255.06 Million 265.31 Million 319.46 Million
Cash and Cash Equivalents 170.8 Million 178.69 Million 123.35 Million 137.24 Million 162.46 Million 122.93 Million
Short Term Investments 101.07 Million 83.62 Million 115.65 Million 117.82 Million 102.84 Million 196.53 Million
Net Receivables 43.85 Million 61.13 Million 41.71 Million 33.95 Million 29.19 Million 20.52 Million
Inventory 2.21 Million 457 Thousand 1.36 Million 1.72 Million 5.53 Million 12.66 Million
Other Current Assets 9.42 Million 8.26 Million 11.84 Million 11.53 Million 16.54 Million 10.23 Million
Total Non-Current Assets 141.31 Million 131.13 Million 146.79 Million 113.32 Million 108.1 Million 92.53 Million
Net PPE 60.6 Million 62.59 Million 57.68 Million 52.67 Million 47.51 Million 21.9 Million
Good Will And Intangible Assets 26.52 Million 27.72 Million 31.43 Million 31.46 Million 29.8 Million 30.7 Million
Good Will 20.82 Million 21.17 Million 23.13 Million 22.6 Million 20.38 Million 20.71 Million
Intangible Assets 5.69 Million 6.54 Million 8.29 Million 8.85 Million 9.42 Million 9.99 Million
Long-Term Investments 51.75 Million 30.81 Million 31.49 Million 26.73 Million 26.36 Million 33.63 Million
Tax Assets 478 Thousand 213 Thousand 19.31 Million - 1.11 Million 5.69 Million
Other Non Current Assets 1.95 Million 9.79 Million 6.86 Million 2.44 Million 3.29 Million 593 Thousand
Other Assets - - - - - -
Total Liabilities 145.21 Million 154.9 Million 138.95 Million 125.23 Million 129.14 Million 111.25 Million
Total Current Liabilities 128.08 Million 128.29 Million 119.87 Million 103.27 Million 111.28 Million 108.03 Million
Account Payables 24.43 Million 25.43 Million 26.4 Million 20.64 Million 24.21 Million 22.62 Million
Tax Payables 6.39 Million 5.58 Million 2.53 Million 2.55 Million 2.55 Million 2.5 Million
Short Term Debt 7.18 Million 7.3 Million 2.89 Million 1.96 Million 4.69 Million 51.8 Million
Deferred Revenue 36.37 Million 38.96 Million 36.89 Million 34.04 Million 31.98 Million 30.29 Million
Other Current Liabilities 60.09 Million 56.58 Million 53.68 Million 46.63 Million 50.39 Million 3.3 Million
Total Non Current Liabilities 17.12 Million 26.61 Million 19.07 Million 21.95 Million 17.85 Million 3.21 Million
Long-Term Debt 15.53 Million 25.04 Million 17.29 Million 19.95 Million 15.45 Million 49.99 Million
Deferred Revenue Non Current 846 Thousand 876 Thousand 845 Thousand 920 Thousand 1.22 Million 1.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228.99 Thousand - - - - -49.99 Million
Other Liabilities 1.00 - - - - -
Total Equity 323.47 Million 308.42 Million 301.76 Million 290.37 Million 295.54 Million 344.18 Million
Stock Holders Equity 324.86 Million 309.89 Million 303.64 Million 292.15 Million 296.87 Million 345.29 Million
Common Stock 81 Thousand 81 Thousand 84 Thousand 84 Thousand 85 Thousand 84 Thousand
Retained Earnings -146.94 Million -160.06 Million -180.64 Million -181.09 Million -166.97 Million -113.8 Million
Accumulated other comprehensive income -10.77 Million -7.63 Million 8.15 Million 3.27 Million -8.28 Million -7.6 Million
Common Stock Equity 324.86 Million 309.89 Million 303.64 Million 292.15 Million 296.87 Million 345.29 Million
Capital Lease Obligation 229 Thousand 582 Thousand 25 Thousand 1.98 Million 8.82 Million -
Total Investments 152.83 Million 114.43 Million 147.14 Million 144.55 Million 129.21 Million 230.17 Million
Total Debt 22.95 Million 32.35 Million 20.19 Million 21.91 Million 20.14 Million -
Net Debt -147.85 Million -146.33 Million -103.16 Million -115.33 Million -142.31 Million -122.93 Million

Balance Sheet Charts