Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,742 | 133,543 | 123,358 | 91,816 | 128,725 |
| Marketable Securities | 130,166 | 136,393 | 115,652 | 136,493 | 116,318 |
| Receivables | 27,196 | 32,362 | 26,135 | 30,091 | 28,848 |
| Inventories | 604 | 1,030 | 1,363 | 573 | 920 |
| Other current assets | 17,875 | 19,570 | 27,420 | 28,302 | 27,255 |
| TOTAL | $305,583 | $322,898 | $293,928 | $287,275 | $302,066 |
| Non-Current Assets | |||||
| PPE Net | 57,743 | 58,477 | 57,657 | 56,765 | 56,705 |
| Investments And Advances | 31,013 | 31,331 | 31,495 | 27,769 | 26,792 |
| Intangibles | 29,323 | 31,287 | 31,435 | 30,866 | 31,264 |
| Other Non-Current Assets | 26,205 | 26,917 | 26,203 | 20,841 | 3,452 |
| TOTAL | $144,284 | $148,012 | $146,790 | $136,241 | $118,213 |
| Total Assets | $449,867 | $470,910 | $440,718 | $423,516 | $420,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,087 | 3,757 | 2,876 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,978 | 29,141 | 26,407 | 27,288 | 23,290 |
| Accrued Expenses | 36,717 | 48,711 | 49,557 | 40,867 | 36,859 |
| Other current liabilities | 1,777 | 1,632 | 1,597 | 1,622 | 1,665 |
| TOTAL | $112,736 | $124,616 | $119,878 | $107,226 | $100,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,198 | 34,770 | 17,291 | 17,667 | 17,736 |
| Deferred Revenues | 36,769 | 38,808 | 36,892 | 34,932 | 35,256 |
| Other Non-Current Liabilities | 21 | 40 | 38 | 26 | 15 |
| TOTAL | $29,729 | $36,500 | $19,073 | $19,314 | $19,512 |
| Total Liabilities | $142,465 | $161,116 | $138,951 | $126,540 | $119,526 |
| Shareholders' Equity | |||||
| Common Shares | 85 | 84 | 84 | 84 | 84 |
| Retained earnings | -169,162 | -175,179 | -180,645 | -179,425 | -174,325 |
| Other shareholders' equity | -3,456 | 7,047 | 6,271 | 2,785 | 3,532 |
| TOTAL | $307,402 | $309,794 | $301,767 | $296,976 | $300,753 |
| Total Liabilities And Equity | $449,867 | $470,910 | $440,718 | $423,516 | $420,279 |