Xunlei Limited (XNET)
(Delayed Data from NSDQ)
$1.58 USD
+0.01 (0.64%)
Updated Sep 13, 2024 03:55 PM ET
After-Market: $1.58 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Xunlei Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 272 | 261 | 239 | 255 | 265 |
Receivables | 31 | 30 | 26 | 23 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 0 | 1 | 2 | 6 |
Other Current Assets | 22 | 41 | 27 | 23 | 18 |
Total Current Assets | 327 | 332 | 294 | 302 | 317 |
Net Property & Equipment | 60 | 62 | 58 | 51 | 39 |
Investments & Advances | 32 | 31 | 32 | 27 | 26 |
Other Non-Current Assets | 20 | 0 | 19 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 27 | 28 | 31 | 31 | 30 |
Deposits & Other Assets | 2 | 10 | 7 | 2 | 3 |
Total Assets | 469 | 463 | 441 | 416 | 425 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 25 | 26 | 21 | 24 |
Current Portion Long-Term Debt | 7 | 7 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 49 | 50 | 39 | 43 |
Income Taxes Payable | 6 | 6 | 3 | 3 | 3 |
Other Current Liabilities | 36 | 41 | 38 | 39 | 37 |
Total Current Liabilities | 128 | 128 | 120 | 103 | 111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 25 | 17 | 20 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 145 | 155 | 139 | 125 | 129 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 482 | 478 | 476 | 470 | 472 |
Retained Earnings | -147 | -160 | -181 | -181 | -167 |
Other Equity | -12 | -9 | 6 | 1 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 323 | 308 | 302 | 290 | 296 |
Total Liabilities & Shareholder's Equity | 469 | 463 | 441 | 416 | 425 |
Total Common Equity | 323 | 308 | 302 | 290 | 296 |
Shares Outstanding | 65.30 | 66.50 | 66.90 | 66.80 | 67.60 |
Book Value Per Share | 4.95 | 4.64 | 4.51 | 4.35 | 4.37 |
Fiscal Year End for Xunlei Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 263 | 273 | 272 | 265 | 259 |
Receivables | 32 | 34 | 31 | 29 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 1 |
Other Current Assets | 23 | 24 | 22 | 22 | 40 |
Total Current Assets | 321 | 332 | 327 | 318 | 332 |
Net Property & Equipment | 58 | 58 | 60 | 59 | 58 |
Investments & Advances | 31 | 32 | 32 | 32 | 31 |
Other Non-Current Assets | 20 | 20 | 20 | 20 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 30 | 27 | 27 | 27 | 27 |
Deposits & Other Assets | 4 | 4 | 2 | 9 | 10 |
Total Assets | 464 | 473 | 469 | 466 | 458 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 26 | 24 | 25 | 27 |
Current Portion Long-Term Debt | 4 | 8 | 7 | 15 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 56 | 54 | 47 | 45 |
Income Taxes Payable | 7 | 8 | 6 | 6 | 5 |
Other Current Liabilities | 38 | 38 | 36 | 36 | 37 |
Total Current Liabilities | 119 | 136 | 128 | 129 | 122 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 9 | 16 | 17 | 22 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 135 | 146 | 145 | 148 | 146 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 481 | 482 | 482 | 483 | 483 |
Retained Earnings | -141 | -143 | -147 | -150 | -154 |
Other Equity | -12 | -12 | -12 | -15 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 329 | 327 | 323 | 318 | 313 |
Total Liabilities & Shareholder's Equity | 464 | 473 | 469 | 466 | 458 |
Total Common Equity | 329 | 327 | 323 | 318 | 313 |
Shares Outstanding | 64.30 | 64.30 | 65.30 | 65.80 | 64.70 |
Book Value Per Share | 5.12 | 5.08 | 4.95 | 4.83 | 4.83 |