Xunlei Limited

XNET Technology Software Infrastructure

Xunlei Limited’s revenue for fiscal 2025 (year ended December 2025) was $460.4 million, up 42.5% from fiscal 2024. In the quarter to June 2026, revenue grew 38.7%, EPS fell 129.4%, free cash flow grew 310.0% and total debt fell 16.8%, each against the same quarter a year earlier.

4.20 0.44 −9.48%
Market cap
$295.8M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
2.23
Beneish M
3.52
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

284.10 283.45 303.59 276.86
Receivables
53.88 26.14 25.86 23.86
Inventory
0.87 0.38 0.39 0.52
Other current assets
26.82 93.90 24.90 32.43
Total current assets
365.67 403.88 354.73 333.67
Property, Plant, Equpment (Net)
53.95 50.66 50.71 50.67
Long-Term Investments
1,298.85 1,070.60 888.63 674.16
Long-term receivables
19.69 19.83 19.82 19.84
Goodwill and Intangible Assets (Total)
74.28 71.88 72.11 72.92
Long Term Assets (Tax, Deferred)
11.67 10.08 24.46 25.65
Long-term assets (Other)
7.25 5.00 2.89 4.52
Total non-current assets
1,465.68 1,228.05 1,060.26 847.77
Total Assets
1,831.35 1,631.92 1,415.00 1,181.44
Accounts Payable
34.00 18.84 19.59 19.84
Accrued Expenses
66.94 75.37 68.68 68.29
Current Part of Debt
28.36 30.10 30.57 30.83
Current Part of Taxes to Pay
5.03 3.98 4.36 3.08
Other current liabilities
46.42 79.70 44.35 42.00
Total current liabilities
181.34 208.46 167.97 164.51
Long Term Debt (Total)
40.11 38.41 39.02 25.69
Long Term Tax Liability (Deferred)
6.23 6.14 5.63 5.57
Non-current Liabilities (Other)
4.90 5.15 5.56 2.52
Total non-current liabilities
52.73 50.95 51.32 34.61
Total liabilities
234.07 259.41 219.29 199.11
Additional Paid In Capital
478.86 480.13 474.45 475.92
Common Stock (Net)
0.08 0.08 0.08 0.08
Retained Earnings
1,131.10 900.99 726.35 507.93
Treasury Stock
(0.01) (0.01) (0.01) (0.01)
Shareholders Equity (Other)
8.36 9.69 9.69 9.69
Common Equity (Total)
1,597.28 1,372.52 1,195.70 982.32
Shareholders Equity (Total)
1,597.28 1,372.52 1,195.70 982.32
Shareholders Equity and Liabilities (Total)
1,831.35 1,631.92 1,415.00 1,181.44
Shares (Common)
313.96 62.86 62.86 63.74
Shareholders Equity (Tangible)
1,523.01 1,300.64 1,123.59 909.40
Net Debt
(215.63) (214.95) (234.00) (220.33)
Total Debt
68.47 68.51 69.59 56.53

Fold the line items

In millions of $ except per-share values · columns are period end dates