Xunlei Limited
XNET
$4.37
-$0.135-3.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.54M | 272.03M | 272.51M | 272.51M | 271.88M |
| Total Receivables | 72.16M | 64.06M | 47.26M | 47.26M | 49.18M |
| Inventory | 1.26M | 1.47M | 1.92M | 1.92M | 2.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 10.83M | 10.59M | 10.59M | 4.09M |
| Total Current Assets | 363.03M | 348.38M | 332.28M | 332.28M | 327.38M |
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| Total Current Assets | 363.03M | 348.38M | 332.28M | 332.28M | 327.38M |
| Net Property, Plant & Equipment | 55.88M | 58.32M | 58.91M | 58.91M | 60.60M |
| Long-term Investments | -- | 21.05M | 20.79M | 20.79M | 20.83M |
| Goodwill | -- | 21.05M | 20.79M | 20.79M | 20.83M |
| Total Other Intangibles | 8.31M | 9.00M | 5.73M | 5.73M | 5.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.08M | 4.46M | 23.76M | 23.76M | 22.05M |
| Total Assets | 473.90M | 471.98M | 473.17M | 473.17M | 468.69M |
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| Total Accounts Payable | 22.96M | 24.93M | 25.51M | 25.51M | 24.43M |
| Total Accrued Expenses | 41.18M | 47.46M | 56.46M | 56.46M | 37.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 233.00K | 8.23M | 8.23M | 7.18M |
| Total Finance Division Other Current Liabilities | 60.25M | 46.68M | 45.47M | 45.47M | 59.15M |
| Total Other Current Liabilities | 60.25M | 46.68M | 45.47M | 45.47M | 59.15M |
| Total Current Liabilities | 126.74M | 119.30M | 135.67M | 135.67M | 128.09M |
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| Total Current Liabilities | 126.74M | 119.30M | 135.67M | 135.67M | 128.09M |
| Long-Term Debt | 27.13M | 14.27M | 9.25M | 9.25M | 15.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.00K | 134.00K | 136.00K | 136.00K | 229.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 1.50M | 1.35M | 1.35M | 1.36M |
| Total Liabilities | 156.12M | 135.21M | 146.41M | 146.41M | 145.21M |
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| Common Stock & APIC | 477.32M | 481.02M | 482.32M | 482.32M | 482.57M |
| Retained Earnings | -137.59M | -127.81M | -135.16M | -135.16M | -138.80M |
| Treasury Stock & Other | -21.68M | -16.21M | -19.00M | -19.00M | -18.90M |
| Total Common Equity | 318.06M | 337.00M | 328.15M | 328.15M | 324.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.06M | 337.00M | 328.15M | 328.15M | 324.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -271.00K | -227.00K | -1.39M | -1.39M | -1.39M |
| Total Equity | 317.79M | 336.77M | 326.76M | 326.76M | 323.47M |
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