Xunlei Ltd ADR (XNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,329 | 133,436 | 129,338 | 127,607 | 170,802 |
| Marketable Securities | 110,209 | 138,596 | 134,079 | 144,902 | 101,078 |
| Receivables | 32,662 | 32,173 | 32,492 | 34,340 | 31,210 |
| Inventories | 1,255 | 1,465 | 2,018 | 1,918 | 2,219 |
| Other current assets | 41,577 | 42,711 | 22,936 | 23,508 | 22,067 |
| TOTAL | $363,032 | $348,381 | $320,863 | $332,275 | $327,376 |
| Non-Current Assets | |||||
| PPE Net | 55,430 | 57,975 | 57,972 | 58,430 | 60,028 |
| Investments And Advances | 30,599 | 30,768 | 30,690 | 31,700 | 32,134 |
| Intangibles | 8,310 | 30,049 | 29,817 | 26,522 | 26,523 |
| Other Non-Current Assets | 16,530 | 4,811 | 24,533 | 24,243 | 22,625 |
| TOTAL | $110,869 | $123,603 | $143,012 | $140,895 | $141,310 |
| Total Assets | $473,901 | $471,984 | $463,875 | $473,170 | $468,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,087 | 71 | 4,209 | 7,853 | 6,906 |
| Accounts payable and accrued liabilities | 22,964 | 24,933 | 26,094 | 25,513 | 24,430 |
| Accrued Expenses | 52,093 | 47,457 | 43,534 | 56,458 | 53,708 |
| Other current liabilities | 39,953 | 38,511 | 17 | 17 | 36,375 |
| TOTAL | $126,736 | $119,304 | $118,792 | $135,666 | $128,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,127 | 14,270 | 14,032 | 9,251 | 15,539 |
| Deferred Revenues | N/A | N/A | 38,155 | 37,558 | N/A |
| Other Non-Current Liabilities | 1,196 | 869 | 391 | 137 | 1,063 |
| TOTAL | $29,380 | $15,908 | $15,946 | $10,740 | $17,127 |
| Total Liabilities | $156,116 | $135,212 | $134,738 | $146,406 | $145,213 |
| Shareholders' Equity | |||||
| Common Shares | 77 | 79 | 79 | 80 | 81 |
| Retained earnings | -146,305 | -135,955 | -140,550 | -143,305 | -146,944 |
| Other shareholders' equity | -13,231 | -8,291 | -11,794 | -12,248 | -12,148 |
| TOTAL | $317,785 | $336,772 | $329,137 | $326,764 | $323,473 |
| Total Liabilities And Equity | $473,901 | $471,984 | $463,875 | $473,170 | $468,686 |