Xunlei Limited (XNET)
(Delayed Data from NSDQ)
$1.57 USD
+0.01 (0.64%)
Updated Apr 26, 2024 03:24 PM ET
After-Market: $1.58 +0.01 (0.64%) 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 | NA | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 25 | 17 | 20 | 11 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 100,322 | 308 | 302 | 290 | 296 |
Shares Outstanding | 65.30 | 66.50 | 66.90 | 66.80 | 67.60 |
Book Value Per Share | 1,536.33 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 272 | 265 | 259 | 258 |
Receivables | NA | 31 | 29 | 31 | 44 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 1 | 2 |
Other Current Assets | NA | 22 | 22 | 40 | 41 |
Total Current Assets | NA | 327 | 318 | 332 | 345 |
Net Property & Equipment | NA | 60 | 59 | 58 | 62 |
Investments & Advances | NA | 32 | 32 | 31 | 31 |
Other Non-Current Assets | NA | 20 | 20 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 27 | 27 | 27 | 28 |
Deposits & Other Assets | NA | 2 | 9 | 10 | 10 |
Total Assets | NA | 469 | 466 | 458 | 477 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 25 | 27 | 27 |
Current Portion Long-Term Debt | NA | 7 | 15 | 8 | 7 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 54 | 47 | 45 | 55 |
Income Taxes Payable | NA | 6 | 6 | 5 | 6 |
Other Current Liabilities | NA | 36 | 36 | 37 | 41 |
Total Current Liabilities | NA | 128 | 129 | 122 | 136 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 2 | 2 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 16 | 17 | 22 | 24 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 145 | 148 | 146 | 162 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 482 | 483 | 483 | 481 |
Retained Earnings | NA | -147 | -150 | -154 | -159 |
Other Equity | NA | -12 | -15 | -17 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 323 | 318 | 313 | 315 |
Total Liabilities & Shareholder's Equity | NA | 469 | 466 | 458 | 477 |
Total Common Equity | 0 | 100,322 | 318 | 313 | 315 |
Shares Outstanding | 64.70 | 65.30 | 65.80 | 64.70 | 67.40 |
Book Value Per Share | 0.00 | 1,536.33 | 4.83 | 4.83 | 4.68 |