← Xunlei Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $199.5m | $233.5m | $122.9m | $162.5m | $137.2m | $123.4m | $177.2m | $170.8m | $177.3m | $157.0m | |
| Prepaid Expense and Other Assets, Current | $13.6m | $6.9m | $10.2m | $16.5m | $11.5m | $11.8m | $8.3m | $9.4m | $10.1m | $12.8m | |
| Short-term Investments | $182.0m | $138.9m | $196.5m | $102.8m | $117.8m | $115.7m | $83.6m | $101.1m | $110.2m | $148.2m | |
| Inventory, Net | $374k | $3.9m | $12.7m | $5.5m | $1.7m | $1.4m | $457k | $2.2m | $1.3m | $403k | |
| Assets, Current | $412.3m | $430.8m | $362.9m | $316.6m | $302.3m | $293.9m | $332.2m | $327.4m | $363.0m | $399.7m | |
| Property, Plant and Equipment, Net | $21.0m | $24.7m | $21.9m | $38.8m | $50.7m | $57.7m | $61.7m | $60.0m | $55.4m | $54.8m | |
| Goodwill | $20.5m | $21.8m | $20.7m | $20.4m | $22.6m | $23.1m | $21.2m | $20.8m | — | $39.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $10.7m | $5.5m | $10.0m | $9.4m | $8.9m | $8.3m | $6.5m | $5.7m | $8.3m | $32.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.7m | $2.0m | $27k | $865k | $575k | $450k | $1.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.5m | $40.6m | $19.4m | $27.5m | $23.0m | $26.1m | $29.8m | $31.2m | $32.7m | $68.4m | |
| Assets | $509.8m | $533.4m | $455.4m | $424.7m | $415.6m | $440.7m | $463.3m | $468.7m | $473.9m | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.7m | $2.0m | $18k | $283k | $276k | $253k | $487k | |
| Accounts Payable, Current | $33.4m | $49.8m | $22.6m | $24.2m | $20.6m | $26.4m | $25.4m | $24.4m | $23.0m | $42.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.1m | $27k | $7k | $299k | $229k | $161k | $1.3m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $19.9m | — | — | — | $27.1m | $38.4m | |
| Deferred Revenue, Current | $24.5m | $28.0m | $30.3m | $32.0m | $34.0m | $36.9m | $39.0m | — | — | — | |
| Deferred Revenue, Noncurrent | $4.1m | $3.2m | $1.9m | $1.2m | $920k | $845k | $876k | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $696k | $3.6m | |
| Liabilities, Current | $93.4m | $141.7m | $108.0m | $111.3m | $103.3m | $119.9m | $128.3m | $128.1m | $126.7m | $208.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.2m | $1.1m | $930k | $687k | $513k | $1.2m | $6.1m | |
| Deferred Tax Liabilities, Net | $25.5m | $0 | — | — | — | — | — | — | — | — | |
| Liabilities | $103.5m | $150.6m | $111.3m | $129.1m | $125.2m | $139.0m | $154.9m | $145.2m | $156.1m | $259.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $83k | $83k | $84k | $85k | $84k | $84k | $81k | $81k | $77k | $78k | |
| Additional Paid in Capital | $453.3m | $461.3m | $466.6m | $472.1m | $469.9m | $476.1m | $477.5m | $482.5m | $477.2m | $480.1m | |
| Retained Earnings (Accumulated Deficit) | ($36.7m) | ($74.5m) | ($113.8m) | ($167.0m) | ($181.1m) | ($180.6m) | ($160.1m) | ($146.9m) | ($146.3m) | $901.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.6m) | ($7.0m) | ($12.7m) | ($13.4m) | ($2.1m) | $2.0m | ($14.7m) | ($18.9m) | ($21.7m) | ($17.4m) | |
| Stockholders' Equity Attributable to Parent | $408.2m | $385.0m | $345.3m | $296.9m | $292.2m | $303.6m | $309.9m | $324.9m | $318.1m | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($2.0m) | ($2.2m) | ($1.1m) | ($1.3m) | ($1.8m) | ($1.9m) | ($1.5m) | ($1.4m) | ($271k) | ($974k) | |
| Liabilities and Equity | $509.8m | $533.4m | $455.4m | $424.7m | $415.6m | $440.7m | $463.3m | $468.7m | $473.9m | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.