Xunlei Limited (XNET) quarterly balance sheet — complete assets, liabilities & equity history
Xunlei Limited (XNET) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 333.68M | 354.73M | 399.67M | 365.67M | 373.47M | 361.58M | 363.03M | 348.38M | 320.86M | 332.27M | 327.38M | 317.93M | 331.5M | 345.49M | 332.18M | 319.37M | 305.58M | 322.9M | 293.93M | 287.27M |
| Cash & Short-Term Investments | 276.87M | 303.59M | 305.18M | 284.1M | 275.6M | 274.57M | 287.54M | 272.03M | 263.42M | 272.51M | 271.88M | 264.72M | 258.5M | 258.33M | 262.32M | 251.73M | 259.91M | 269.94M | 239.01M | 228.31M |
| Cash Only | 125.83M | 125.94M | 157.02M | 129.59M | 170.73M | 163.14M | 177.33M | 133.44M | 129.34M | 127.61M | 170.8M | 130.32M | 125.88M | 133.61M | 178.69M | 111.25M | 129.74M | 133.54M | 123.36M | 91.82M |
| Short-Term Investments | 151.04M | 177.65M | 148.16M | 154.51M | 104.86M | 111.44M | 110.21M | 138.6M | 134.08M | 144.9M | 101.08M | 134.4M | 132.62M | 124.72M | 83.63M | 140.49M | 130.17M | 136.39M | 115.65M | 136.49M |
| Accounts Receivable | 38.09M | 39.1M | 81.25M | 64.78M | 82.34M | 70.52M | 65.94M | 64.06M | 45.3M | 47.26M | 43M | 41.53M | 63.66M | 77.49M | 42.99M | 60.35M | 38.9M | 45.17M | 40.66M | 45.19M |
| Days Sales Outstanding | 34.34 | 55.2 | 46.93 | 53.74 | 67.17 | 69.42 | 71.2 | 63.01 | 53.09 | 51.34 | 50.59 | 57.64 | 61.75 | 54.81 | 49.19 | 51.84 | 49.03 | 49.04 | 55.75 | 68.08 |
| Inventory | 521.02K | 387K | 403K | 872K | 947K | 1.02M | 1.25M | 1.47M | 2.02M | 1.92M | 2.22M | 2.37M | 1.25M | 1.7M | 457K | 540K | 604K | 1.03M | 1.36M | 573K |
| Days Inventory Outstanding | 0.92 | 0.88 | 0.72 | 1.28 | 1.71 | 2.31 | 3.1 | 4.07 | 4.64 | 5.07 | 5.74 | 3.59 | 2.3 | 1.63 | 0.78 | 1 | 1.68 | 2.45 | 2.37 | 2.26 |
| Other Current Assets | 18.2M | 11.66M | 12.85M | 15.91M | 14.59M | 15.46M | 2.98M | 10.83M | 10.12M | 10.59M | 10.28M | 9.3M | 8.1M | 7.97M | 26.41M | 6.75M | 0 | 6.76M | 3.87M | 0 |
| Total Non-Current Assets | 847.79M | 1.06B | 1.23B | 1.47B | 901.89M | 124.28M | 110.87M | 123.6M | 143.01M | 140.9M | 141.31M | 147.78M | 126.87M | 131.77M | 131.14M | 122.06M | 144.28M | 148.01M | 146.79M | 136.24M |
| Property, Plant & Equipment | 52.17M | 52.34M | 56.73M | 56.19M | 56.42M | 55.16M | 55.88M | 58.32M | 58.41M | 58.91M | 60.6M | 59.98M | 59.7M | 62.83M | 62.6M | 57.65M | 57.76M | 58.5M | 57.68M | 57.19M |
| Fixed Asset Turnover | 1.96x | 1.80x | 2.53x | 2.24x | 1.86x | 1.59x | 1.47x | 1.37x | 1.35x | 1.34x | 1.27x | 1.40x | 1.70x | 1.58x | 1.61x | 1.53x | 1.34x | 1.36x | 1.23x | 1.04x |
| Goodwill | 40.42M | 39.78M | 39.16M | 38.45M | 38.45M | 0 | 0 | 21.05M | 20.7M | 20.79M | 20.83M | 20.55M | 20.41M | 21.47M | 21.18M | 20.78M | 21.98M | 23.24M | 23.14M | 22.74M |
| Intangible Assets | 32.51M | 32.33M | 32.72M | 35.82M | 37.45M | 8.42M | 8.31M | 9M | 9.12M | 5.73M | 5.7M | 6.04M | 6.27M | 6.37M | 6.55M | 6.68M | 7.34M | 8.05M | 8.3M | 8.12M |
| Long-Term Investments | 694.86M | 888.63M | 1.09B | 1.3B | 751.73M | 31.05M | 30.6M | 30.77M | 31.2M | 31.7M | 51.75M | 32.04M | 30.62M | 30.88M | 30.81M | 30.71M | 31.01M | 31.33M | 31.5M | 27.77M |
| Other Non-Current Assets | 2.18M | 22.72M | 2.33M | 24.69M | 5.58M | 18.94M | 5.55M | 3.68M | 22.91M | 23.21M | 1.95M | 28.79M | 9.55M | 9.96M | 9.79M | 6.25M | 26.19M | 26.9M | 6.87M | 20.42M |
| Total Assets | 1.18B | 1.41B | 1.63B | 1.83B | 1.28B | 485.86M | 473.9M | 471.98M | 463.88M | 473.17M | 468.69M | 465.71M | 458.37M | 477.26M | 463.32M | 441.43M | 449.87M | 470.91M | 440.72M | 423.52M |
| Asset Turnover | 0.08x | 0.06x | 0.08x | 0.08x | 0.12x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.16x | 0.18x | 0.22x | 0.21x | 0.21x | 0.20x | 0.17x | 0.17x | 0.16x | 0.14x |
| Asset Growth % | -7.36% | 191.24% | 244.36% | 288.01% | 174.94% | 2.68% | 1.11% | 1.35% | 1.2% | -0.86% | 1.16% | 5.5% | 1.89% | 1.35% | 5.13% | 4.23% | 7.04% | 13.05% | 6.04% | 7.41% |
| Total Current Liabilities | 164.51M | 167.97M | 208.45M | 181.34M | 177.71M | 138.91M | 126.74M | 119.3M | 118.79M | 135.67M | 128.09M | 128.98M | 121.78M | 135.87M | 128.29M | 112.34M | 112.74M | 124.62M | 119.88M | 107.23M |
| Accounts Payable | 19.84M | 19.59M | 41.97M | 34M | 33.48M | 24.9M | 22.96M | 24.93M | 26.09M | 25.51M | 24.43M | 25.16M | 26.62M | 26.91M | 25.43M | 25.51M | 25.98M | 29.14M | 26.41M | 27.29M |
| Days Payables Outstanding | 39.99 | 68.55 | 43.04 | 47.47 | 50.77 | 48.57 | 54.51 | 59.6 | 60.78 | 61.19 | 62.01 | 51.32 | 41.89 | 39.71 | 39.7 | 44.82 | 56.64 | 56.94 | 65.72 | 76.44 |
| Short-Term Debt | 31.3M | 30.57M | 37.7M | 28.36M | 28.15M | 697K | 2.09M | 71K | 4.21M | 7.85M | 6.91M | 14.72M | 8.15M | 7.12M | 7.02M | 8.1M | 7.09M | 3.76M | 2.88M | 0 |
| Deferred Revenue (Current) | 41.78M | 44.34M | 0 | 44.35M | 44.69M | 41.25M | 39.94M | 38.49M | 38.16M | 37.56M | 36.38M | 35.68M | 37.02M | 40.69M | 38.97M | 35.36M | 36.77M | 38.81M | 36.89M | 34.93M |
| Other Current Liabilities | 68.52M | 0 | 124.45M | 7.1M | 0 | 0 | 27.29M | 0 | 0 | 0 | 32.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.07M | 0 |
| Current Ratio | 2.03x | 2.11x | 1.92x | 2.02x | 2.10x | 2.60x | 2.86x | 2.92x | 2.70x | 2.45x | 2.56x | 2.47x | 2.72x | 2.54x | 2.59x | 2.84x | 2.71x | 2.59x | 2.45x | 2.68x |
| Quick Ratio | 2.03x | 2.11x | 1.92x | 2.01x | 2.10x | 2.60x | 2.85x | 2.91x | 2.68x | 2.44x | 2.54x | 2.45x | 2.71x | 2.53x | 2.59x | 2.84x | 2.71x | 2.58x | 2.44x | 2.67x |
| Cash Conversion Cycle | -4.73 | -12.47 | 4.61 | 7.55 | 18.11 | 23.17 | 19.78 | 7.47 | -3.06 | -4.77 | -5.67 | 9.91 | 22.16 | 16.73 | 10.26 | 8.02 | -5.92 | -5.45 | -7.59 | -6.1 |
| Total Non-Current Liabilities | 34.61M | 51.32M | 50.96M | 52.73M | 52.48M | 29.73M | 29.38M | 15.91M | 15.95M | 10.74M | 17.13M | 18.74M | 23.8M | 25.91M | 26.61M | 25.61M | 29.73M | 36.5M | 19.07M | 19.31M |
| Long-Term Debt | 25.69M | 39.02M | 38.41M | 40.11M | 39.81M | 27.17M | 27.13M | 14.27M | 14.03M | 9.25M | 15.54M | 17.03M | 21.71M | 23.95M | 24.75M | 24.16M | 28.2M | 34.77M | 17.29M | 17.67M |
| Capital Lease Obligations | 824.03K | 1.11M | 1.25M | 1.49M | 1.72M | 174K | 161K | 134K | 156K | 136K | 229K | 489K | 566K | 435K | 299K | 0 | 2K | 4K | 7K | 0 |
| Deferred Tax Liabilities | 5.57M | 5.63M | 6.14M | 6.23M | 6.42M | 1.09M | 1.15M | 988K | 1.05M | 472K | 513K | 546K | 582K | 654K | 687K | 714K | 798K | 889K | 930K | 959K |
| Other Non-Current Liabilities | 942.03K | 3.6M | 3.53M | 3.47M | 3.42M | 711K | 480K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 199.12M | 219.29M | 259.41M | 234.06M | 230.19M | 168.63M | 156.12M | 135.21M | 134.74M | 146.41M | 145.21M | 147.72M | 145.58M | 161.79M | 154.9M | 137.96M | 142.47M | 161.12M | 138.95M | 126.54M |
| Total Debt | 57.82M | 71.12M | 77.36M | 70.54M | 70.31M | 28.37M | 29.63M | 14.64M | 18.63M | 17.61M | 22.95M | 32.75M | 31M | 31.8M | 32.36M | 32.26M | 35.3M | 38.54M | 20.19M | 17.77M |
| Net Debt | -68.01M | -54.82M | -79.66M | -59.05M | -100.42M | -134.77M | -147.7M | -118.8M | -110.7M | -109.99M | -147.85M | -97.57M | -94.89M | -101.81M | -146.34M | -78.98M | -94.44M | -95M | -103.17M | -74.05M |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.04x | 0.07x | 0.09x | 0.09x | 0.04x | 0.06x | 0.05x | 0.07x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.07x | 0.06x |
| Debt / EBITDA | - | - | 5.44x | 16.21x | 0.10x | - | - | 2.49x | 3.91x | 3.18x | 5.52x | 5.48x | 4.66x | 10.15x | 17.57x | 3.17x | 4.40x | 7.05x | - | - |
| Net Debt / EBITDA | - | - | -5.60x | -13.57x | -0.14x | - | - | -20.22x | -23.22x | -19.84x | -35.59x | -16.32x | -14.27x | -32.51x | -79.45x | -7.76x | -11.77x | -17.37x | - | - |
| Interest Coverage | -11.55x | -359.19x | -394.81x | 958.83x | 2207.07x | 1.90x | -128.17x | 35.61x | 26.19x | 22.90x | 13.85x | 16.56x | 15.72x | 7.28x | 80.09x | 423.92x | 348.83x | 237.78x | -19.91x | -216.57x |
| Total Equity | 982.35M | 1.2B | 1.37B | 1.6B | 1.05B | 317.23M | 317.79M | 336.77M | 329.14M | 326.76M | 323.47M | 317.99M | 312.79M | 315.47M | 308.42M | 303.47M | 307.4M | 309.79M | 301.77M | 296.98M |
| Equity Growth % | -6.01% | 276.93% | 331.9% | 374.29% | 217.55% | -2.92% | -1.76% | 5.91% | 5.23% | 3.58% | 4.88% | 4.79% | 1.75% | 1.83% | 2.21% | 2.19% | 2.21% | 4.5% | 3.92% | 6.83% |
| Book Value per Share | 77.14 | 94.95 | 109.22 | 124.86 | 82.47 | 25.91 | 25.33 | 5.30 | 5.13 | 5.05 | 4.96 | 4.84 | 4.77 | 4.84 | 4.67 | 4.50 | 4.53 | 4.59 | 4.50 | 4.44 |
| Total Shareholders' Equity | 983.82M | 1.2B | 1.37B | 1.6B | 1.05B | 317.64M | 318.06M | 337M | 329.11M | 328.15M | 324.86M | 319.37M | 314.12M | 316.88M | 309.89M | 304.83M | 309.15M | 311.72M | 303.65M | 298.78M |
| Common Stock | 79K | 79K | 78K | 78K | 78K | 78K | 77K | 79K | 79K | 80K | 81K | 82K | 82K | 81K | 81K | 83K | 85K | 84K | 84K | 84K |
| Retained Earnings | 507.95M | 726.35M | 900.99M | 1.14B | 580.48M | -147.1M | -146.31M | -135.96M | -140.55M | -143.31M | -146.94M | -149.54M | -153.94M | -158.94M | -160.06M | -160.81M | -169.16M | -175.18M | -180.65M | -179.43M |
| Treasury Stock | 14K | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 12K | 0 | 7K | 8K | 8K | 8K |
| Accumulated OCI | -152K | -4.14M | -7.73M | -20.28M | -12.59M | -12.68M | -12.96M | -8.06M | -11.82M | -10.86M | -10.77M | -13.89M | -15.21M | -4.96M | -7.63M | -12.47M | -1.71M | 8.97M | 8.15M | 4.59M |
| Minority Interest | -1.47M | -1.04M | -974K | -830K | -612K | -420K | -271K | -227K | 28K | -1.39M | -1.39M | -1.38M | -1.33M | -1.41M | -1.47M | -1.37M | -1.75M | -1.93M | -1.88M | -1.81M |