Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,592 | 170,734 | 163,136 | 177,329 | 133,436 |
| Marketable Securities | 154,509 | 104,862 | 111,436 | 110,209 | 138,596 |
| Receivables | 53,878 | 51,850 | 40,034 | 32,662 | 32,173 |
| Inventories | 872 | 947 | 1,024 | 1,255 | 1,465 |
| Other current assets | 26,815 | 45,077 | 45,946 | 41,577 | 42,711 |
| TOTAL | $365,666 | $373,470 | $361,576 | $363,032 | $348,381 |
| Non-Current Assets | |||||
| PPE Net | 53,946 | 53,916 | 54,631 | 55,430 | 57,975 |
| Investments And Advances | 1,298,852 | 751,728 | 31,049 | 30,599 | 30,768 |
| Intangibles | 74,278 | 75,906 | 8,416 | 8,310 | 30,049 |
| Other Non-Current Assets | 38,607 | 20,344 | 30,188 | 16,530 | 4,811 |
| TOTAL | $1,465,683 | $901,894 | $124,284 | $110,869 | $123,603 |
| Total Assets | $1,831,349 | $1,275,364 | $485,860 | $473,901 | $471,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,363 | 28,153 | 697 | 2,087 | 71 |
| Accounts payable and accrued liabilities | 34,000 | 33,477 | 24,900 | 22,964 | 24,933 |
| Accrued Expenses | 66,944 | 63,866 | 61,242 | 52,093 | 47,457 |
| Other current liabilities | 46,420 | 46,538 | 41,270 | 39,953 | 38,511 |
| TOTAL | $181,337 | $177,708 | $138,906 | $126,736 | $119,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,110 | 39,812 | 27,166 | 27,127 | 14,270 |
| Other Non-Current Liabilities | 6,590 | 6,436 | 1,619 | 1,196 | 869 |
| TOTAL | $52,728 | $52,484 | $29,729 | $29,380 | $15,908 |
| Total Liabilities | $234,065 | $230,192 | $168,635 | $156,116 | $135,212 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 78 | 78 | 77 | 79 |
| Retained earnings | 1,131,096 | 580,480 | -147,105 | -146,305 | -135,955 |
| Other shareholders' equity | -12,747 | -13,198 | -13,098 | -13,231 | -8,291 |
| TOTAL | $1,597,284 | $1,045,172 | $317,225 | $317,785 | $336,772 |
| Total Liabilities And Equity | $1,831,349 | $1,275,364 | $485,860 | $473,901 | $471,984 |