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Xunlei Limited (XNET)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.55000.0000 (0.00%)
At close: 04:00PM EDT
1.6000 +0.05 (+3.23%)
After hours: 06:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
170,802
177,154
123,358
137,248
Other short-term investments
101,078
83,626
115,652
117,821
Total cash
271,880
260,780
239,010
255,069
Net receivables
31,210
29,763
26,135
22,983
Inventory
2,219
457
1,363
1,726
Other current assets
9,423
8,267
3,867
1,220
Total current assets
327,376
332,184
293,928
302,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,532
75,400
76,324
85,688
Accumulated depreciation
-16,929
-12,801
-18,640
-33,009
Net property, plant and equipment
60,603
62,599
57,684
52,679
Equity and other investments
32,134
30,811
31,495
26,734
Goodwill
20,826
21,179
23,136
22,607
Intangible assets
5,697
6,546
8,299
8,857
Other long-term assets
-
7,654
4,078
1,541
Total non-current assets
141,310
131,139
146,790
113,323
Total assets
468,686
463,323
440,718
415,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,906
7,024
2,876
-
Accounts payable
24,430
25,432
26,407
20,644
Taxes payable
6,391
5,586
2,531
2,553
Accrued liabilities
27,143
28,092
24,525
19,313
Deferred revenues
36,375
38,967
36,892
34,040
Other current liabilities
-
-
-
137
Total current liabilities
128,086
128,290
119,878
103,276
Non-current liabilities
Long-term debt
15,539
24,750
17,291
19,924
Deferred tax liabilities
513
687
930
1,085
Deferred revenues
846
876
845
920
Total non-current liabilities
17,127
26,612
19,073
21,956
Total liabilities
145,213
154,902
138,951
125,232
Stockholders' equity
Common stock
81
81
84
84
Retained earnings
-146,944
-160,063
-180,645
-181,095
Accumulated other comprehensive income
-10,759
-7,620
8,151
3,278
Total stockholders' equity
324,862
309,893
303,647
292,154
Total liabilities and stockholders' equity
468,686
463,323
440,718
415,605