Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,973 | 156,306 | 122,930 | 115,845 | 166,304 |
| Marketable Securities | 101,812 | 142,439 | 196,538 | 215,498 | 178,673 |
| Receivables | 27,003 | 22,521 | 19,391 | 32,462 | 42,850 |
| Inventories | 9,549 | 14,297 | 12,667 | 10,384 | 6,104 |
| Other current assets | 19,359 | 12,327 | 11,373 | 11,101 | 12,705 |
| TOTAL | $340,696 | $347,890 | $362,899 | $385,290 | $406,636 |
| Non-Current Assets | |||||
| PPE Net | 32,270 | 24,875 | 21,903 | 21,254 | 22,317 |
| Investments And Advances | 35,731 | 37,724 | 33,638 | 39,075 | 41,560 |
| Intangibles | 30,381 | 31,252 | 30,708 | 31,012 | 32,567 |
| Other Non-Current Assets | 14,328 | 17,200 | 6,283 | 6,056 | 6,007 |
| TOTAL | $112,710 | $111,051 | $92,532 | $97,397 | $102,451 |
| Total Assets | $453,406 | $458,941 | $455,431 | $482,687 | $509,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,870 | 22,562 | 22,629 | 27,465 | 32,790 |
| Accrued Expenses | 33,102 | 31,159 | 44,065 | 42,027 | 43,617 |
| Other current liabilities | 5,003 | 9,599 | 8,543 | 39 | 3 |
| TOTAL | $100,982 | $104,115 | $108,035 | $100,495 | $106,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,182 | 7,425 | N/A | N/A | N/A |
| Deferred Revenues | 32,330 | 32,793 | 30,295 | 28,273 | 27,589 |
| Other Non-Current Liabilities | 4,684 | 5,085 | 192 | 5,866 | 5,778 |
| TOTAL | $16,060 | $15,479 | $3,216 | $9,308 | $9,694 |
| Total Liabilities | $117,042 | $119,594 | $111,251 | $109,803 | $116,288 |
| Shareholders' Equity | |||||
| Common Shares | 85 | 84 | 84 | 84 | 84 |
| Retained earnings | -124,322 | -122,364 | -113,804 | -81,627 | -65,799 |
| Other shareholders' equity | -8,800 | -6,425 | -8,724 | -10,774 | -5,311 |
| TOTAL | $336,364 | $339,347 | $344,180 | $372,884 | $392,799 |
| Total Liabilities And Equity | $453,406 | $458,941 | $455,431 | $482,687 | $509,087 |