Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,069 | 137,248 | 123,835 | 131,378 | 140,775 |
| Marketable Securities | 126,180 | 117,821 | 122,176 | 125,759 | 114,910 |
| Receivables | 26,827 | 22,983 | 23,623 | 16,802 | 25,258 |
| Inventories | 1,011 | 1,726 | 1,748 | 1,940 | 5,425 |
| Other current assets | 25,542 | 22,504 | 19,066 | 14,614 | 14,880 |
| TOTAL | $298,629 | $302,282 | $290,448 | $290,493 | $301,248 |
| Non-Current Assets | |||||
| PPE Net | 56,367 | 50,725 | 42,962 | 37,647 | 36,976 |
| Investments And Advances | 26,694 | 26,734 | 26,495 | 26,287 | 26,283 |
| Intangibles | 30,963 | 31,464 | 30,418 | 28,804 | 29,047 |
| Other Non-Current Assets | 3,905 | 4,400 | 3,965 | 6,532 | 10,703 |
| TOTAL | $117,929 | $113,323 | $103,840 | $99,270 | $103,009 |
| Total Assets | $416,558 | $415,605 | $394,288 | $389,763 | $404,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,296 | 20,644 | 20,260 | 21,596 | 23,759 |
| Accrued Expenses | 36,862 | 38,689 | 32,117 | 29,917 | 29,960 |
| Other current liabilities | 1,582 | 5,389 | 5,002 | 5,002 | 5,002 |
| TOTAL | $98,450 | $103,276 | $95,171 | $93,070 | $99,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,783 | 19,924 | 19,089 | 16,809 | 11,150 |
| Deferred Revenues | 35,000 | 34,040 | 32,901 | 31,552 | 33,893 |
| Other Non-Current Liabilities | 28 | 40 | 22 | 686 | 3,172 |
| TOTAL | $21,661 | $21,956 | $21,122 | $19,361 | $16,500 |
| Total Liabilities | $120,111 | $125,232 | $116,293 | $112,431 | $115,808 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 84 | 84 | 85 | 85 |
| Retained earnings | -174,341 | -181,095 | -185,459 | -184,000 | -172,472 |
| Other shareholders' equity | 179 | 1,497 | -6,317 | -12,367 | -12,230 |
| TOTAL | $296,447 | $290,373 | $277,995 | $277,332 | $288,449 |
| Total Liabilities And Equity | $416,558 | $415,605 | $394,288 | $389,763 | $404,257 |