Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,322 | 125,882 | 133,611 | 177,154 | 111,245 |
| Marketable Securities | 134,398 | 132,620 | 124,723 | 83,626 | 140,486 |
| Receivables | 28,765 | 31,437 | 44,213 | 29,763 | 29,065 |
| Inventories | 2,373 | 1,245 | 1,697 | 457 | 540 |
| Other current assets | 22,071 | 40,316 | 41,244 | 41,184 | 38,029 |
| TOTAL | $317,929 | $331,500 | $345,488 | $332,184 | $319,365 |
| Non-Current Assets | |||||
| PPE Net | 58,891 | 58,377 | 61,896 | 61,734 | 57,647 |
| Investments And Advances | 32,044 | 30,618 | 30,884 | 30,811 | 30,710 |
| Intangibles | 26,581 | 26,688 | 27,836 | 27,725 | 27,456 |
| Other Non-Current Assets | 30,263 | 11,188 | 11,155 | 10,869 | 6,248 |
| TOTAL | $147,779 | $126,871 | $131,771 | $131,139 | $122,061 |
| Total Assets | $465,708 | $458,371 | $477,259 | $463,323 | $441,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,724 | 8,154 | 7,119 | 7,024 | 8,100 |
| Accounts payable and accrued liabilities | 25,156 | 26,617 | 26,913 | 25,432 | 25,510 |
| Accrued Expenses | 46,832 | 44,698 | 55,235 | 49,438 | 35,945 |
| Other current liabilities | N/A | N/A | N/A | 1,560 | 1,607 |
| TOTAL | $128,977 | $121,778 | $135,872 | $128,290 | $112,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,033 | 21,707 | 23,955 | 24,750 | 24,162 |
| Deferred Revenues | 35,682 | 37,019 | 40,692 | 38,967 | 35,357 |
| Other Non-Current Liabilities | 519 | 599 | 343 | 327 | 33 |
| TOTAL | $18,741 | $23,802 | $25,915 | $26,612 | $25,615 |
| Total Liabilities | $147,718 | $145,580 | $161,787 | $154,902 | $137,960 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 81 | 81 | 83 |
| Retained earnings | -149,543 | -153,938 | -158,937 | -160,063 | -160,812 |
| Other shareholders' equity | -15,261 | -16,543 | -6,367 | -9,092 | -13,831 |
| TOTAL | $317,990 | $312,791 | $315,472 | $308,421 | $303,466 |
| Total Liabilities And Equity | $465,708 | $458,371 | $477,259 | $463,323 | $441,426 |