Development
Xunlei Limited
XNET
$5.88
$0.010.17%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.72M | 258.33M | 260.78M | 260.78M | 251.73M |
| Total Receivables | 41.53M | 77.49M | 61.47M | 61.47M | 60.35M |
| Inventory | 2.37M | 1.70M | 457.00K | 457.00K | 540.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30M | 7.97M | 9.48M | 9.48M | 6.75M |
| Total Current Assets | 317.93M | 345.49M | 332.18M | 332.18M | 319.37M |
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| Total Current Assets | 317.93M | 345.49M | 332.18M | 332.18M | 319.37M |
| Net Property, Plant & Equipment | 59.98M | 62.83M | 62.60M | 62.60M | 57.65M |
| Long-term Investments | 20.55M | 21.47M | 21.18M | 21.18M | 20.78M |
| Goodwill | 20.55M | 21.47M | 21.18M | 21.18M | 20.78M |
| Total Other Intangibles | 6.04M | 6.37M | 6.55M | 6.55M | 6.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.18M | 10.22M | 10.00M | 10.00M | 6.25M |
| Total Assets | 465.71M | 477.26M | 463.32M | 463.32M | 441.43M |
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| Total Accounts Payable | 25.16M | 26.91M | 25.43M | 25.43M | 25.51M |
| Total Accrued Expenses | 46.83M | 55.24M | 35.18M | 35.18M | 35.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23M | 7.41M | 7.31M | 7.31M | 8.10M |
| Total Finance Division Other Current Liabilities | 41.76M | 46.31M | 60.38M | 60.38M | 42.79M |
| Total Other Current Liabilities | 41.76M | 46.31M | 60.38M | 60.38M | 42.79M |
| Total Current Liabilities | 128.98M | 135.87M | 128.29M | 128.29M | 112.35M |
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| Total Current Liabilities | 128.98M | 135.87M | 128.29M | 128.29M | 112.35M |
| Long-Term Debt | 17.03M | 23.96M | 24.75M | 24.75M | 24.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 489.00K | 435.00K | 299.00K | 299.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.53M | 1.56M | 1.56M | 1.45M |
| Total Liabilities | 147.72M | 161.79M | 154.90M | 154.90M | 137.96M |
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| Common Stock & APIC | 482.79M | 480.78M | 477.58M | 477.58M | 478.11M |
| Retained Earnings | -142.51M | -151.90M | -153.03M | -153.03M | -154.66M |
| Treasury Stock & Other | -20.92M | -12.00M | -14.66M | -14.66M | -18.62M |
| Total Common Equity | 319.37M | 316.88M | 309.89M | 309.89M | 304.84M |
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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 | 319.37M | 316.88M | 309.89M | 309.89M | 304.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38M | -1.41M | -1.47M | -1.47M | -1.37M |
| Total Equity | 317.99M | 315.47M | 308.42M | 308.42M | 303.47M |
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