Name: Xunlei Limited (XNET) Balance Sheet
Creator: FinSpry

Xunlei Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Xunlei Limited (XNET) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	177.33	170.80	260.78	123.36	137.25	265.31	319.47
Short-Term Investments	110.21	101.08	83.63	115.65	117.82	0.00	0.00
Cash & Short-Term Investments	287.54	271.88	260.78	239.01	255.07	265.31	319.47
Accounts Receivable	65.94	31.21	62.68	26.14	35.85	29.19	20.53
Inventory	1.26	2.22	0.46	1.36	1.73	5.54	12.67
Other Current Assets	8.30	5.66	8.27	3.87	0.00	166.45	10.15
Total Current Assets	363.03	327.38	332.18	293.93	302.28	316.58	362.90
Non-Current Assets
Property, Plant & Equipment (Net)	55.88	60.60	0.87	57.68	52.68	47.52	33.72
Long-Term Investments	30.60	32.13	30.81	31.50	26.73	0.00	0.00
Goodwill	0.00	20.83	21.18	23.14	22.61	0.00	0.00
Intangible Assets	8.31	5.70	6.55	8.30	8.86	0.00	0.00
Other Non-Current Assets	5.55	0.27	7.65	4.08	1.54	2.98	0.59
Total Non-Current Assets	110.87	141.31	69.41	146.79	113.32	108.10	104.35
Total Assets	473.90	468.69	463.32	440.72	415.61	424.69	455.43
Current Liabilities
Accounts Payable	22.96	24.43	80.46	26.41	20.70	69.60	69.20
Short-Term Debt	2.34	6.91	7.02	2.88	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.09	6.91	7.02	2.88	0.00	0.00	0.00
Accrued Liabilities	41.18	27.14	28.09	24.53	29.39	0.00	0.00
Deferred Revenue	39.94	36.38	38.97	36.89	34.04	0.00	0.00
Other Current Liabilities	61.50	16.38	40.53	38.49	14.63	5.00	5.23
Total Current Liabilities	126.74	128.09	128.29	119.88	103.28	111.29	108.04
Non-Current Liabilities
Long-Term Debt	27.29	15.54	25.05	17.29	19.92	15.46	0.00
Deferred Tax Liabilities	0.00	0.51	0.69	0.93	1.09	0.00	0.00
Other Non-Current Liabilities	2.09	0.00	0.00	0.00	34.04	31.99	30.30
Total Non-Current Liabilities	29.38	17.13	26.61	19.07	21.96	49.85	36.82
Total Liabilities	156.12	145.21	154.90	138.95	125.23	129.14	111.25
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.00	0.00
Retained Earnings	-146.31	-146.94	-160.06	-180.65	-175.68	-166.97	-113.80
Accumulated Other Comprehensive Income	-21.68	-10.76	-14.67	8.15	-2.14	-13.43	-12.75
Treasury Stock	0.00	0.01	49.95	-0.01	34.48	29.71	32.35
Additional Paid-in Capital	477.24	482.48	477.50	476.06	469.89	472.05	466.62
Minority Interest	-0.27	-1.39	-1.47	-1.88	-1.78	-1.34	-1.12
Shares Outstanding	307.35	323.53	325.05	337.26	0.00	0.00	0.00
Total Stockholders' Equity	318.06	324.86	308.42	303.65	290.37	295.54	344.18
Total Liabilities & Equity	473.90	468.69	463.32	440.72	415.61	424.69	455.43