Xunlei (XNET) Balance Sheet

5.900
+0.160+2.79%

Close Mar 25 16:00 ET

5.900
0.0000.00%

Post 20:01 ET

370.85MMarket Cap0.36P/E (TTM)

Xunlei (XNET) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

6.13%305.18M

4.44%284.1M

4.62%275.6M

0.76%274.57M

5.76%287.54M

2.76%272.03M

1.90%263.42M

5.49%272.51M

-Cash and cash equivalents

-11.45%157.02M

-2.88%129.59M

32.01%170.73M

27.84%163.14M

3.82%177.33M

2.39%133.44M

2.75%129.34M

-4.49%127.61M

-Short-term investments

34.43%148.16M

11.48%154.51M

-21.79%104.86M

-23.10%111.44M

9.03%110.21M

3.12%138.6M

1.10%134.08M

16.18%144.9M

Receivables

23.21%81.25M

1.13%64.78M

81.75%82.34M

49.22%70.52M

53.36%65.94M

54.23%64.06M

-28.83%45.3M

-39.01%47.26M

-Accounts receivable

109.46%68.41M

67.46%53.88M

59.58%51.85M

16.58%40.03M

4.65%32.66M

11.85%32.17M

3.36%32.49M

-22.33%34.34M

-Loans receivable

----

41.26%2.94M

----

-Related party accounts receivable

-59.29%12.83M

-65.81%10.9M

137.97%30.49M

136.02%30.48M

149.28%31.52M

149.72%31.88M

-60.24%12.81M

-61.18%12.92M

-Other receivables

----

55.22%5.04M

----

-Recievables adjustments allowances

----

-0.60%-6.22M

----

Inventory

-67.89%403K

-40.48%872K

-53.07%947K

-46.61%1.02M

-43.44%1.26M

-38.26%1.47M

62.09%2.02M

13.02%1.92M

Prepaid assets

----

15.04%5.32M

----

Other current assets

330.49%12.85M

46.99%15.92M

44.09%14.59M

45.98%15.46M

-47.26%2.99M

16.38%10.83M

25.05%10.12M

32.89%10.59M

Total current assets

10.09%399.67M

4.96%365.67M

16.40%373.47M

8.82%361.58M

10.89%363.03M

9.58%348.38M

-3.21%320.86M

-3.82%332.28M

Non current assets

Net PPE

1.52%56.73M

-3.66%56.19M

-3.41%56.42M

-6.37%55.16M

-7.79%55.88M

-2.76%58.32M

-2.15%58.41M

-6.23%58.91M

-Gross PPE

-25.92%56.73M

-3.66%56.19M

-3.41%56.42M

-6.37%55.16M

-1.23%76.58M

-2.76%58.32M

-2.15%58.41M

-6.23%58.91M

-Accumulated depreciation

----

-22.26%-20.7M

----

Goodwill and other intangible assets

765.05%71.89M

147.19%74.28M

154.57%75.91M

-68.27%8.42M

-68.67%8.31M

13.05%30.05M

11.72%29.82M

-4.72%26.52M

-Goodwill

--39.16M

82.68%38.45M

85.80%38.45M

----

--0

2.46%21.05M

1.39%20.7M

-3.15%20.79M

-Other intangible assets

293.77%32.72M

298.09%35.82M

310.66%37.45M

46.82%8.42M

45.87%8.31M

49.09%9M

45.36%9.12M

-10.02%5.73M

Investments and advances

3,398.79%1.07B

4,121.44%1.3B

2,349.42%751.73M

-2.05%31.05M

-4.78%30.6M

-3.98%30.77M

0.24%30.69M

2.64%31.7M

Long-term notes receivables

----

31.36%2.22M

----

Non current accounts receivable

--19.83M

--19.69M

----

--19.61M

--19.62M

Related parties assets

-59.29%12.83M

-65.81%10.9M

137.97%30.49M

136.02%30.48M

149.28%31.52M

149.72%31.88M

-60.24%12.81M

-61.18%12.92M

Non current deferred assets

-4.23%10.08M

1,388.52%11.67M

1,741.44%12.26M

1,838.52%10.72M

2,102.51%10.53M

105.77%784K

108.13%666K

108.68%553K

Non current prepaid assets

----

1,072.18%3.12M

----

Other non current assets

1,336.70%3.13M

36.11%5.01M

45.97%5.58M

427.17%18.94M

--218K

-60.37%3.68M

-60.00%3.82M

-63.93%3.59M

Total non current assets

1,011.45%1.23B

1,085.80%1.47B

530.64%901.89M

-11.79%124.28M

-21.54%110.87M

-16.36%123.6M

12.72%143.01M

6.92%140.9M

Total assets

244.36%1.63B

288.01%1.83B

174.94%1.28B

2.68%485.86M

1.11%473.9M

1.35%471.98M

1.20%463.88M

-0.86%473.17M

Liabilities

Current liabilities

Payables

-19.78%46.31M

24.10%41.1M

23.61%40.37M

5.87%35.38M

0.60%57.73M

6.03%33.12M

4.21%32.66M

2.73%33.42M

-accounts payable

82.74%41.97M

36.37%34M

28.29%33.48M

-2.40%24.9M

-6.00%22.96M

-0.89%24.93M

-1.96%26.09M

-5.20%25.51M

-Total tax payable

-77.17%4.34M

-38.45%5.03M

-22.91%5.05M

32.62%10.47M

33.20%19.01M

34.38%8.17M

38.63%6.55M

40.43%7.89M

-Due to related parties current

-52.94%8K

11,422.22%2.07M

10,752.94%1.85M

0.00%17K

--17K

--18K

--17K

-Other payable

----

-15.74%15.74M

----

Current accrued expenses

204.31%81.33M

41.06%66.94M

46.70%63.87M

8.47%61.24M

-1.53%26.73M

1.33%47.46M

-2.60%43.53M

2.21%56.46M

Current debt and capital lease obligation

1,510.94%37.7M

12,322.32%28.94M

547.35%28.78M

-87.51%1.03M

-67.42%2.34M

-98.47%233K

-49.03%4.45M

11.01%8.23M

-Current debt

1,682.89%37.21M

39,847.89%28.36M

568.88%28.15M

-91.12%697K

-69.78%2.09M

-99.52%71K

-48.38%4.21M

10.31%7.85M

-Current capital lease obligation

92.49%487K

258.64%581K

164.98%628K

-11.73%331K

-8.33%253K

-67.79%162K

-58.27%237K

27.99%375K

Current deferred liabilities

7.94%43.11M

15.21%44.35M

17.14%44.69M

9.84%41.25M

9.79%39.94M

7.88%38.49M

3.07%38.16M

-7.70%37.56M

Current liabilities

64.48%208.45M

52.00%181.34M

49.60%177.71M

2.39%138.91M

-1.05%126.74M

-7.50%119.3M

-2.45%118.79M

-0.15%135.67M

Non current liabilities

Long term debt and capital lease obligation

45.35%39.66M

188.80%41.6M

192.73%41.53M

191.25%27.34M

73.06%27.29M

-17.79%14.4M

-36.30%14.19M

-61.51%9.39M

-Long term debt

41.60%38.41M

181.08%40.11M

183.72%39.81M

193.65%27.17M

74.57%27.13M

-16.22%14.27M

-35.36%14.03M

-61.38%9.25M

-Long term capital lease obligation

677.02%1.25M

1,011.19%1.49M

1,003.21%1.72M

27.94%174K

-29.69%161K

-72.60%134K

-72.44%156K

-68.74%136K

Non current deferred liabilities

381.51%7.76M

409.11%7.66M

328.16%7.53M

24.02%1.68M

18.62%1.61M

23.38%1.5M

14.98%1.76M

-11.28%1.35M

Total non current liabilities

73.44%50.96M

231.46%52.73M

229.14%52.48M

176.81%29.73M

71.54%29.38M

-15.12%15.91M

-33.01%15.95M

-58.56%10.74M

Total liabilities

66.16%259.41M

73.11%234.07M

70.84%230.19M

15.18%168.64M

7.51%156.12M

-8.47%135.21M

-7.45%134.74M

-9.51%146.41M

Shareholders'equity

Share capital

1.30%78K

-1.27%78K

-2.50%78K

-4.94%77K

-3.66%79K

-1.23%80K

-common stock

1.30%78K

-1.27%78K

-2.50%78K

-4.94%77K

-3.66%79K

-1.23%80K

Retained earnings

715.83%900.99M

931.96%1.13B

513.01%580.48M

-2.65%-147.11M

0.43%-146.31M

9.09%-135.96M

8.70%-140.55M

9.84%-143.31M

Paid-in capital

0.61%480.13M

-0.43%478.86M

-0.75%477.81M

-1.01%477.35M

-1.09%477.24M

-0.37%480.94M

-0.37%481.4M

0.32%482.24M

Gains losses not affecting retained earnings

40.50%-7.71M

-47.78%-11.92M

-6.46%-12.59M

-16.72%-12.68M

-20.46%-12.96M

41.93%-8.06M

22.28%-11.82M

-119.04%-10.86M

Total stockholders'equity

331.84%1.37B

374.22%1.6B

217.76%1.05B

-3.20%317.65M

-2.10%318.06M

5.52%337M

4.77%329.11M

3.56%328.15M

Noncontrolling interests

-259.41%-974K

-265.64%-830K

-2,285.71%-612K

69.70%-420K

80.49%-271K

83.49%-227K

102.10%28K

1.56%-1.39M

Total equity

331.90%1.37B

374.29%1.6B

217.55%1.05B

-2.92%317.23M

-1.76%317.79M

5.91%336.77M

5.23%329.14M

3.58%326.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	6.13%305.18M	6.13%305.18M	4.44%284.1M	4.62%275.6M	0.76%274.57M	5.76%287.54M	5.76%287.54M	2.76%272.03M	1.90%263.42M	5.49%272.51M
-Cash and cash equivalents	-11.45%157.02M	-11.45%157.02M	-2.88%129.59M	32.01%170.73M	27.84%163.14M	3.82%177.33M	3.82%177.33M	2.39%133.44M	2.75%129.34M	-4.49%127.61M
-Short-term investments	34.43%148.16M	34.43%148.16M	11.48%154.51M	-21.79%104.86M	-23.10%111.44M	9.03%110.21M	9.03%110.21M	3.12%138.6M	1.10%134.08M	16.18%144.9M
Receivables	23.21%81.25M	23.21%81.25M	1.13%64.78M	81.75%82.34M	49.22%70.52M	53.36%65.94M	53.36%65.94M	54.23%64.06M	-28.83%45.3M	-39.01%47.26M
-Accounts receivable	109.46%68.41M	109.46%68.41M	67.46%53.88M	59.58%51.85M	16.58%40.03M	4.65%32.66M	4.65%32.66M	11.85%32.17M	3.36%32.49M	-22.33%34.34M
-Loans receivable	----	----	----	----	----	41.26%2.94M	41.26%2.94M	----	----	----
-Related party accounts receivable	-59.29%12.83M	-59.29%12.83M	-65.81%10.9M	137.97%30.49M	136.02%30.48M	149.28%31.52M	149.28%31.52M	149.72%31.88M	-60.24%12.81M	-61.18%12.92M
-Other receivables	----	----	----	----	----	55.22%5.04M	55.22%5.04M	----	----	----
-Recievables adjustments allowances	----	----	----	----	----	-0.60%-6.22M	-0.60%-6.22M	----	----	----
Inventory	-67.89%403K	-67.89%403K	-40.48%872K	-53.07%947K	-46.61%1.02M	-43.44%1.26M	-43.44%1.26M	-38.26%1.47M	62.09%2.02M	13.02%1.92M
Prepaid assets	----	----	----	----	----	15.04%5.32M	15.04%5.32M	----	----	----
Other current assets	330.49%12.85M	330.49%12.85M	46.99%15.92M	44.09%14.59M	45.98%15.46M	-47.26%2.99M	-47.26%2.99M	16.38%10.83M	25.05%10.12M	32.89%10.59M
Total current assets	10.09%399.67M	10.09%399.67M	4.96%365.67M	16.40%373.47M	8.82%361.58M	10.89%363.03M	10.89%363.03M	9.58%348.38M	-3.21%320.86M	-3.82%332.28M
Non current assets
Net PPE	1.52%56.73M	1.52%56.73M	-3.66%56.19M	-3.41%56.42M	-6.37%55.16M	-7.79%55.88M	-7.79%55.88M	-2.76%58.32M	-2.15%58.41M	-6.23%58.91M
-Gross PPE	-25.92%56.73M	-25.92%56.73M	-3.66%56.19M	-3.41%56.42M	-6.37%55.16M	-1.23%76.58M	-1.23%76.58M	-2.76%58.32M	-2.15%58.41M	-6.23%58.91M
-Accumulated depreciation	----	----	----	----	----	-22.26%-20.7M	-22.26%-20.7M	----	----	----
Goodwill and other intangible assets	765.05%71.89M	765.05%71.89M	147.19%74.28M	154.57%75.91M	-68.27%8.42M	-68.67%8.31M	-68.67%8.31M	13.05%30.05M	11.72%29.82M	-4.72%26.52M
-Goodwill	--39.16M	--39.16M	82.68%38.45M	85.80%38.45M	----	--0	--0	2.46%21.05M	1.39%20.7M	-3.15%20.79M
-Other intangible assets	293.77%32.72M	293.77%32.72M	298.09%35.82M	310.66%37.45M	46.82%8.42M	45.87%8.31M	45.87%8.31M	49.09%9M	45.36%9.12M	-10.02%5.73M
Investments and advances	3,398.79%1.07B	3,398.79%1.07B	4,121.44%1.3B	2,349.42%751.73M	-2.05%31.05M	-4.78%30.6M	-4.78%30.6M	-3.98%30.77M	0.24%30.69M	2.64%31.7M
Long-term notes receivables	----	----	----	----	----	31.36%2.22M	31.36%2.22M	----	----	----
Non current accounts receivable	--19.83M	--19.83M	--19.69M	----	----	----	----	----	--19.61M	--19.62M
Related parties assets	-59.29%12.83M	-59.29%12.83M	-65.81%10.9M	137.97%30.49M	136.02%30.48M	149.28%31.52M	149.28%31.52M	149.72%31.88M	-60.24%12.81M	-61.18%12.92M
Non current deferred assets	-4.23%10.08M	-4.23%10.08M	1,388.52%11.67M	1,741.44%12.26M	1,838.52%10.72M	2,102.51%10.53M	2,102.51%10.53M	105.77%784K	108.13%666K	108.68%553K
Non current prepaid assets	----	----	----	----	----	1,072.18%3.12M	1,072.18%3.12M	----	----	----
Other non current assets	1,336.70%3.13M	1,336.70%3.13M	36.11%5.01M	45.97%5.58M	427.17%18.94M	--218K	--218K	-60.37%3.68M	-60.00%3.82M	-63.93%3.59M
Total non current assets	1,011.45%1.23B	1,011.45%1.23B	1,085.80%1.47B	530.64%901.89M	-11.79%124.28M	-21.54%110.87M	-21.54%110.87M	-16.36%123.6M	12.72%143.01M	6.92%140.9M
Total assets	244.36%1.63B	244.36%1.63B	288.01%1.83B	174.94%1.28B	2.68%485.86M	1.11%473.9M	1.11%473.9M	1.35%471.98M	1.20%463.88M	-0.86%473.17M
Liabilities
Current liabilities
Payables	-19.78%46.31M	-19.78%46.31M	24.10%41.1M	23.61%40.37M	5.87%35.38M	0.60%57.73M	0.60%57.73M	6.03%33.12M	4.21%32.66M	2.73%33.42M
-accounts payable	82.74%41.97M	82.74%41.97M	36.37%34M	28.29%33.48M	-2.40%24.9M	-6.00%22.96M	-6.00%22.96M	-0.89%24.93M	-1.96%26.09M	-5.20%25.51M
-Total tax payable	-77.17%4.34M	-77.17%4.34M	-38.45%5.03M	-22.91%5.05M	32.62%10.47M	33.20%19.01M	33.20%19.01M	34.38%8.17M	38.63%6.55M	40.43%7.89M
-Due to related parties current	-52.94%8K	-52.94%8K	11,422.22%2.07M	10,752.94%1.85M	0.00%17K	--17K	--17K	--18K	--17K	--17K
-Other payable	----	----	----	----	----	-15.74%15.74M	-15.74%15.74M	----	----	----
Current accrued expenses	204.31%81.33M	204.31%81.33M	41.06%66.94M	46.70%63.87M	8.47%61.24M	-1.53%26.73M	-1.53%26.73M	1.33%47.46M	-2.60%43.53M	2.21%56.46M
Current debt and capital lease obligation	1,510.94%37.7M	1,510.94%37.7M	12,322.32%28.94M	547.35%28.78M	-87.51%1.03M	-67.42%2.34M	-67.42%2.34M	-98.47%233K	-49.03%4.45M	11.01%8.23M
-Current debt	1,682.89%37.21M	1,682.89%37.21M	39,847.89%28.36M	568.88%28.15M	-91.12%697K	-69.78%2.09M	-69.78%2.09M	-99.52%71K	-48.38%4.21M	10.31%7.85M
-Current capital lease obligation	92.49%487K	92.49%487K	258.64%581K	164.98%628K	-11.73%331K	-8.33%253K	-8.33%253K	-67.79%162K	-58.27%237K	27.99%375K
Current deferred liabilities	7.94%43.11M	7.94%43.11M	15.21%44.35M	17.14%44.69M	9.84%41.25M	9.79%39.94M	9.79%39.94M	7.88%38.49M	3.07%38.16M	-7.70%37.56M
Current liabilities	64.48%208.45M	64.48%208.45M	52.00%181.34M	49.60%177.71M	2.39%138.91M	-1.05%126.74M	-1.05%126.74M	-7.50%119.3M	-2.45%118.79M	-0.15%135.67M
Non current liabilities
Long term debt and capital lease obligation	45.35%39.66M	45.35%39.66M	188.80%41.6M	192.73%41.53M	191.25%27.34M	73.06%27.29M	73.06%27.29M	-17.79%14.4M	-36.30%14.19M	-61.51%9.39M
-Long term debt	41.60%38.41M	41.60%38.41M	181.08%40.11M	183.72%39.81M	193.65%27.17M	74.57%27.13M	74.57%27.13M	-16.22%14.27M	-35.36%14.03M	-61.38%9.25M
-Long term capital lease obligation	677.02%1.25M	677.02%1.25M	1,011.19%1.49M	1,003.21%1.72M	27.94%174K	-29.69%161K	-29.69%161K	-72.60%134K	-72.44%156K	-68.74%136K
Non current deferred liabilities	381.51%7.76M	381.51%7.76M	409.11%7.66M	328.16%7.53M	24.02%1.68M	18.62%1.61M	18.62%1.61M	23.38%1.5M	14.98%1.76M	-11.28%1.35M
Total non current liabilities	73.44%50.96M	73.44%50.96M	231.46%52.73M	229.14%52.48M	176.81%29.73M	71.54%29.38M	71.54%29.38M	-15.12%15.91M	-33.01%15.95M	-58.56%10.74M
Total liabilities	66.16%259.41M	66.16%259.41M	73.11%234.07M	70.84%230.19M	15.18%168.64M	7.51%156.12M	7.51%156.12M	-8.47%135.21M	-7.45%134.74M	-9.51%146.41M
Shareholders'equity
Share capital	1.30%78K	1.30%78K	-1.27%78K	-1.27%78K	-2.50%78K	-4.94%77K	-4.94%77K	-3.66%79K	-3.66%79K	-1.23%80K
-common stock	1.30%78K	1.30%78K	-1.27%78K	-1.27%78K	-2.50%78K	-4.94%77K	-4.94%77K	-3.66%79K	-3.66%79K	-1.23%80K
Retained earnings	715.83%900.99M	715.83%900.99M	931.96%1.13B	513.01%580.48M	-2.65%-147.11M	0.43%-146.31M	0.43%-146.31M	9.09%-135.96M	8.70%-140.55M	9.84%-143.31M
Paid-in capital	0.61%480.13M	0.61%480.13M	-0.43%478.86M	-0.75%477.81M	-1.01%477.35M	-1.09%477.24M	-1.09%477.24M	-0.37%480.94M	-0.37%481.4M	0.32%482.24M
Gains losses not affecting retained earnings	40.50%-7.71M	40.50%-7.71M	-47.78%-11.92M	-6.46%-12.59M	-16.72%-12.68M	-20.46%-12.96M	-20.46%-12.96M	41.93%-8.06M	22.28%-11.82M	-119.04%-10.86M
Total stockholders'equity	331.84%1.37B	331.84%1.37B	374.22%1.6B	217.76%1.05B	-3.20%317.65M	-2.10%318.06M	-2.10%318.06M	5.52%337M	4.77%329.11M	3.56%328.15M
Noncontrolling interests	-259.41%-974K	-259.41%-974K	-265.64%-830K	-2,285.71%-612K	69.70%-420K	80.49%-271K	80.49%-271K	83.49%-227K	102.10%28K	1.56%-1.39M
Total equity	331.90%1.37B	331.90%1.37B	374.29%1.6B	217.55%1.05B	-2.92%317.23M	-1.76%317.79M	-1.76%317.79M	5.91%336.77M	5.23%329.14M	3.58%326.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. Previously, news that the US Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.