Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,465 | 162,145 | 182,973 | 156,306 | 122,930 |
| Marketable Securities | 102,847 | 102,648 | 101,812 | 142,439 | 196,538 |
| Receivables | 27,533 | 31,019 | 27,003 | 22,521 | 19,391 |
| Inventories | 5,537 | 9,447 | 9,549 | 14,297 | 12,667 |
| Other current assets | 18,201 | 20,927 | 19,359 | 12,327 | 11,373 |
| TOTAL | $316,583 | $326,186 | $340,696 | $347,890 | $362,899 |
| Non-Current Assets | |||||
| PPE Net | 38,770 | 36,693 | 32,270 | 24,875 | 21,903 |
| Investments And Advances | 26,365 | 23,882 | 35,731 | 37,724 | 33,638 |
| Intangibles | 29,808 | 29,250 | 30,381 | 31,252 | 30,708 |
| Other Non-Current Assets | 13,161 | 16,219 | 14,328 | 17,200 | 6,283 |
| TOTAL | $108,104 | $106,044 | $112,710 | $111,051 | $92,532 |
| Total Assets | $424,687 | $432,230 | $453,406 | $458,941 | $455,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,213 | 23,806 | 23,870 | 22,562 | 22,629 |
| Accrued Expenses | 42,840 | 35,630 | 33,102 | 31,159 | 44,065 |
| Other current liabilities | 5,002 | 5,003 | 5,003 | 9,599 | 8,543 |
| TOTAL | $111,286 | $103,521 | $100,982 | $104,115 | $108,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,324 | 11,169 | 10,182 | 7,425 | N/A |
| Deferred Revenues | 31,988 | 31,701 | 32,330 | 32,793 | 30,295 |
| Other Non-Current Liabilities | 4,008 | 5,160 | 4,684 | 5,085 | 192 |
| TOTAL | $17,858 | $18,341 | $16,060 | $15,479 | $3,216 |
| Total Liabilities | $129,144 | $121,862 | $117,042 | $119,594 | $111,251 |
| Shareholders' Equity | |||||
| Common Shares | 85 | 85 | 85 | 84 | 84 |
| Retained earnings | -166,973 | -148,879 | -124,322 | -122,364 | -113,804 |
| Other shareholders' equity | -9,621 | -11,747 | -8,800 | -6,425 | -8,724 |
| TOTAL | $295,543 | $310,368 | $336,364 | $339,347 | $344,180 |
| Total Liabilities And Equity | $424,687 | $432,230 | $453,406 | $458,941 | $455,431 |