Xunlei Ltd
Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $157.0M | $177.3M | $170.8M | $177.2M | $123.4M | $137.2M | $162.5M | $122.9M |
| Accounts Receivable | $68.4M | $32.7M | $31.2M | $29.8M | $26.1M | $23.0M | $27.5M | $19.4M |
| Inventory | $403.0K | $1.3M | $2.2M | $457.0K | $1.4M | $1.7M | $5.5M | $12.7M |
| Total Current Assets | $399.7M | $363.0M | $327.4M | $332.2M | $293.9M | $302.3M | $316.6M | $362.9M |
| Property, Plant & Equipment | $54.8M | $55.4M | $60.0M | $61.7M | $57.7M | $50.7M | $38.8M | $21.9M |
| Goodwill | $39.2M | — | $20.8M | $21.2M | $23.1M | $22.6M | $20.4M | $20.7M |
| Intangible Assets (Excl. Goodwill) | $32.7M | $8.3M | $5.7M | $6.5M | $8.3M | $8.9M | $9.4M | $10.0M |
| Total Assets | $1.63B | $473.9M | $468.7M | $463.3M | $440.7M | $415.6M | $424.7M | $455.4M |
| Liabilities | ||||||||
| Accounts Payable | $42.0M | $23.0M | $24.4M | $25.4M | $26.4M | $20.6M | $24.2M | $22.6M |
| Total Current Liabilities | $208.5M | $126.7M | $128.1M | $128.3M | $119.9M | $103.3M | $111.3M | $108.0M |
| Long-Term Debt | $38.4M | $27.1M | $15.5M | — | — | $19.9M | $11.3M | — |
| Total Liabilities | $259.4M | $156.1M | $145.2M | $154.9M | $139.0M | $125.2M | $129.1M | $111.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $901.0M | $-146.3M | $-146.9M | $-160.1M | $-180.6M | $-181.1M | $-167.0M | $-113.8M |
| Total Stockholders' Equity | $1.37B | $318.1M | $324.9M | $309.9M | $303.6M | $292.2M | $296.9M | $345.3M |