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Xunlei Limited XNET
Communication Services - Advertising Agencies - NASDAQ - CN
Watchlist
$ 1.84
-6.12 %
$ 117 M
Market Cap
7.08
P/E
BALANCE SHEET
469 M ASSETS
1.16%
Growth Rates
1Year 1.16%
3Years 4.09%
5Years 0.58%
7Years -1.19%
10Years 6.73%
145 M LIABILITIES
-6.25%
Growth Rates
1Year -6.25%
3Years 5.06%
5Years 5.47%
7Years 4.95%
10Years 1.52%
325 M EQUITY
4.83%
Growth Rates
1Year 4.83%
3Years 3.60%
5Years -1.21%
7Years -3.21%
10Years 10.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Xunlei Limited
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Current Assets 327 M
Cash & Short-Term Investments 272 M
Receivables 43.6 M
Other Current Assets 11.9 M
Non-Current Assets 141 M
Long-Term Investments 53.4 M
PP&E 60.6 M
Other Non-Current Assets 27.3 M
Current Liabilities 128 M
Accounts Payable 24.4 M
Short-Term Debt 7.18 M
Other Current Liabilities 96.5 M
Non-Current Liabilities 17.1 M
Long-Term Debt 15.8 M
Other Non-Current Liabilities 1.36 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 170.8 178.7 123.4 137.2 162.5 122.9 233.5 199.5 361.8 404.3 93.9 81.9 53.3 21.4 18.9
Short Term Investments 101.1 83.6 115.7 117.8 102.8 196.5 138.9 182.0 70.3 29.4 41.0 6.5 0 0 0
Receivables 43.6 43.0 41.5 33.9 29.2 24.3 52.3 15.6 19.1 5.2 35.3 55.2 38.3 18.8 12.1
Inventory 2.2 0.5 1.4 1.7 5.5 12.7 3.9 0.4 0.5 2.1 3.6 3.6 0 2.6 0.3
Other Current Assets 9.7 28.0 12.0 11.6 16.6 0.8 0.3 14.9 6.0 63.0 24.4 19.4 16.2 5.1 1.1
Total Current Assets 327.4 332.2 293.9 302.3 316.6 362.9 430.8 412.3 457.7 495.3 193.8 163.8 108.3 45.2 32.1
PP&E 60.6 62.6 57.7 52.7 47.5 21.9 24.7 21.0 18.0 17.5 20.2 14.6 10.2 9.8 5.5
Intangible Assets 5.7 6.5 8.3 8.9 9.4 10.0 5.5 10.7 13.4 20.1 12.0 10.7 9.1 3.1 1.0
Goodwill 20.8 21.2 23.1 22.6 20.4 20.7 21.8 20.5 21.9 23.2 0 0 0 0 0
Long Term Investments 53.4 30.8 31.5 26.7 26.4 33.6 42.7 40.8 11.3 5.5 2.9 1.5 0.6 0 0
Other Long Term Assets 0.3 9.8 6.9 2.4 3.3 0.6 1.9 1.2 7.4 7.8 6.1 3.7 11.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 468.7 463.3 440.7 415.6 424.7 455.4 533.4 509.8 538.4 580.4 244.4 202.2 142.5 58.8 38.6
LIABILITIES
Accounts Payable 24.4 25.4 26.4 20.6 24.2 22.6 49.8 33.4 21.7 14.9 39.8 31.8 18.4 2.6 0.9
Short Term Debt 7.2 0.6 2.9 2.0 4.7 0 0 0 0 0 0 0 20.6 0 0
Other Current Liabilities 89.1 215.6 86.1 44.1 47.8 52.6 43.9 27.6 27.4 86.9 30.2 24.4 27.3 10.8 8.7
Total Current Liabilities 128.1 128.3 119.9 103.3 111.3 108.0 141.7 93.4 76.7 104.4 105.4 79.5 66.3 17.4 10.9
Long Term Debt 15.8 25.0 17.3 20.0 15.5 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0.5 0.7 0.9 1.1 1.2 1.4 0 0.6 6.4 8.6 8.1 7.4 0 0 0
Other Liabilities 0 2 0 0 0 0 5.7 5.4 5.2 19.0 2.2 3.7 8.0 0 0
Total Liabilities 145.2 154.9 139.0 125.2 129.1 111.3 150.6 103.5 93.7 123.3 124.8 97.9 74.3 21.3 10.9
EQUITY
Common Stock 81 K 81 K 84 K 84 K 85 K 84 K 83 K 83 K 85 K 82 K 15 K 15 K 0 13.3 K 13.3 K
Retained Earnings (146.9) (160.1) (180.6) (181.1) (167.0) (113.8) (74.5) (36.7) (12.6) 0.7 7.0 2.0 5.5 5.7 (2.2)
Other Accumulative Comprehensive Income/Loss (10.8) (7.6) 8.2 3.3 (8.3) (7.6) (1.9) (8.5) 1.0 11.0 10.5 6.4 5.4 2.8 1.6
Total Equity 323.5 308.4 301.8 290.4 295.5 344.2 382.8 406.2 444.7 457.0 119.6 104.3 68.3 37.5 27.7
Total Liabilities and Equity 468.7 463.3 440.7 415.6 424.7 455.4 533.4 509.8 538.4 580.4 244.4 202.2 142.6 58.8 38.6
SHARES OUTSTANDING
Common Shares Outstanding 65.3 67.2 66.9 67.5 67.6 67.0 66.3 66.8 67.2 38.6 9.4 9.4 9.4 9.4 9.4