Xunlei Financial Statements From 2010 to 2025

XNET Stock  USD 4.72  0.04  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Xunlei's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xunlei's valuation are summarized below:
Gross Profit
168.8 M
Profit Margin
(0.01)
Market Capitalization
294.7 M
Enterprise Value Revenue
0.1378
Revenue
331.6 M
There are currently one hundred twenty fundamental gauges for Xunlei Ltd Adr that can be evaluated and compared over time across peers. All traders should confirm Xunlei's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 120.9 M in 2025. Enterprise Value is likely to gain to about (19.4 M) in 2025

Xunlei Total Revenue

205.89 Million

Check Xunlei financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xunlei's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 523.9 K or Selling General Administrative of 33 M, as well as many indicators such as Price To Sales Ratio of 0.0748, Dividend Yield of 0.0 or PTB Ratio of 0.076. Xunlei financial statements analysis is a perfect complement when working with Xunlei Valuation or Volatility modules.
  
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Xunlei Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.9 M473.9 M396.5 M
Slightly volatile
Other Current Liabilities58.3 M61.5 M56 M
Slightly volatile
Total Current Liabilities104.6 M126.7 M100.5 M
Slightly volatile
Total Stockholder Equity291.9 M318.1 M281.2 M
Slightly volatile
Property Plant And Equipment Net34.4 M55.9 M32.8 M
Slightly volatile
Current Deferred Revenue30.2 M39.9 M28.5 M
Slightly volatile
Accounts Payable26.1 M23 M25.2 M
Pretty Stable
Cash174.7 M177.3 M168.4 M
Pretty Stable
Non Current Assets Total93 M110.9 M89.5 M
Slightly volatile
Cash And Short Term Investments263.8 M287.5 M255 M
Slightly volatile
Net Receivables36.7 M65.9 M34.4 M
Slightly volatile
Common Stock Total Equity64.3 K96.6 K66.1 K
Slightly volatile
Common Stock Shares Outstanding12.1 M12.8 M44 M
Slightly volatile
Liabilities And Stockholders Equity411.9 M473.9 M396.5 M
Slightly volatile
Non Current Liabilities Total16.5 M29.4 M15.8 M
Slightly volatile
Inventory1.2 M1.3 M2.8 M
Very volatile
Other Current Assets11.9 M8.3 M15.3 M
Pretty Stable
Other Stockholder Equity369.6 M477.2 M357.3 M
Slightly volatile
Total Liabilities121.1 M156.1 M116.3 M
Slightly volatile
Property Plant And Equipment Gross48.9 M76.6 M48.2 M
Slightly volatile
Total Current Assets318.8 M363 M306.9 M
Slightly volatile
Intangible Assets9.8 M8.3 M9.3 M
Pretty Stable
Common Stock70.8 K77 K64.9 K
Slightly volatile
Short and Long Term Debt Total26.4 M29.6 M22.2 M
Slightly volatile
Non Currrent Assets OtherM5.6 M6.7 M
Very volatile
Short Term Debt2.2 M2.3 M21.4 M
Slightly volatile
Other Liabilities1.3 M1.4 M6.7 M
Slightly volatile
Other Assets8.9 MM10.9 M
Pretty Stable
Short Term Investments109.7 M110.2 M88.7 M
Slightly volatile
Preferred Stock Total Equity42 M46.4 M40 M
Slightly volatile
Property Plant Equipment75.6 M72 M37.4 M
Slightly volatile
Net Tangible Assets242.4 M254 M250.6 M
Slightly volatile
Deferred Long Term Liabilities5.7 M2.9 MM
Very volatile
Long Term Investments28.9 M30.6 M22.1 M
Slightly volatile
Long Term Debt28.5 M27.1 M10.2 M
Slightly volatile
Capital Surpluse508.6 M542.9 M471.4 M
Slightly volatile
Treasury Stock6.4 K6.3 K7.2 K
Pretty Stable
Net Invested Capital271.1 M347.3 M354.8 M
Slightly volatile
Net Working Capital176.2 M236.3 M247.6 M
Slightly volatile
Capital Stock65.8 K77 K82.1 K
Slightly volatile
Long Term Debt Total9.1 M10.2 M11.1 M
Slightly volatile
Capital Lease Obligations393.3 K414 K5.8 M
Slightly volatile
Short and Long Term Debt3.8 M2.1 M3.4 M
Slightly volatile

Xunlei Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.9 M17.5 M
Slightly volatile
Selling General Administrative33 M45.8 M31.5 M
Slightly volatile
Selling And Marketing Expenses25.7 M44.8 M24.6 M
Slightly volatile
Total Revenue205.9 M323.1 M197.5 M
Slightly volatile
Gross Profit96.9 M167.6 M92.5 M
Slightly volatile
Other Operating Expenses220.6 M338.8 M212.3 M
Slightly volatile
Research Development51.7 M71.6 M49.9 M
Slightly volatile
Cost Of Revenue109 M155.6 M105 M
Slightly volatile
Total Operating Expenses111.6 M183.3 M107.2 M
Slightly volatile
Interest Income3.1 M4.9 M3.7 M
Slightly volatile
Non Recurring10.8 M12.2 M13.3 M
Slightly volatile
Extraordinary Items1.1 M1.2 MM
Slightly volatile
Net Interest Income2.3 M4.2 MM
Slightly volatile
Reconciled DepreciationM6.9 M9.2 M
Slightly volatile

Xunlei Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M2.5 M5.2 M
Pretty Stable
Begin Period Cash Flow164.6 M170.8 M158.8 M
Slightly volatile
Depreciation6.6 M6.9 M17.5 M
Slightly volatile
Capital Expenditures14.9 M8.3 M18.8 M
Slightly volatile
End Period Cash Flow175.7 M177.5 M169.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07480.07881.6132
Slightly volatile
PTB Ratio0.0760.081.0937
Slightly volatile
Days Sales Outstanding90.0674.480876.7739
Slightly volatile
Book Value Per Share5.894.96955.6667
Pretty Stable
Average Payables4.9 M9.4 M9.5 M
Very volatile
Stock Based Compensation To Revenue0.00720.00760.0274
Pretty Stable
Capex To Depreciation1.060.661.2294
Pretty Stable
PB Ratio0.0760.081.0937
Slightly volatile
Inventory Turnover69.9112487.4238
Slightly volatile
Days Of Inventory On Hand2.82.944610.6719
Slightly volatile
Payables Turnover3.86.77444.6412
Slightly volatile
Sales General And Administrative To Revenue0.20.14180.1748
Slightly volatile
Research And Ddevelopement To Revenue0.190.22150.246
Pretty Stable
Capex To Revenue0.02450.02580.1241
Slightly volatile
Cash Per Share6.264.49656.056
Pretty Stable
Days Payables Outstanding10453.879496.6128
Slightly volatile
Intangibles To Total Assets0.01670.01750.055
Pretty Stable
Current Ratio2.442.86453.0429
Very volatile
Tangible Book Value Per Share5.324.83955.1311
Pretty Stable
Receivables Turnover5.874.90067.5697
Very volatile
Graham Number1.391.45826.3622
Pretty Stable
Shareholders Equity Per Share5.894.97375.6669
Pretty Stable
Debt To Equity0.120.09320.1047
Slightly volatile
Capex Per Share0.620.65278.0333
Pretty Stable
Graham Net Net2.212.83832.1295
Pretty Stable
Revenue Per Share7.675.05327.3977
Pretty Stable
Interest Debt Per Share0.490.46330.1401
Pretty Stable
Debt To Assets0.07410.06250.0639
Slightly volatile
Short Term Coverage Ratios3.183.3516.2724
Pretty Stable
Operating Cycle10577.425487.2432
Slightly volatile
Price Book Value Ratio0.0760.081.0937
Slightly volatile
Days Of Payables Outstanding10453.879496.6128
Slightly volatile
Company Equity Multiplier1.661.491.518
Slightly volatile
Long Term Debt To Capitalization0.0470.07860.0456
Slightly volatile
Total Debt To Capitalization0.110.08520.0912
Slightly volatile
Debt Equity Ratio0.120.09320.1047
Slightly volatile
Quick Ratio2.422.85463.017
Very volatile
Cash Ratio1.871.39921.7371
Pretty Stable
Days Of Inventory Outstanding2.82.944610.6719
Slightly volatile
Days Of Sales Outstanding90.0674.480876.7739
Slightly volatile
Price To Book Ratio0.0760.081.0937
Slightly volatile
Fixed Asset Turnover7.395.78276.927
Slightly volatile
Debt Ratio0.07410.06250.0639
Slightly volatile
Price Sales Ratio0.07480.07881.6132
Slightly volatile
Asset Turnover0.430.68190.529
Very volatile
Gross Profit Margin0.540.51860.4873
Pretty Stable
Price Fair Value0.0760.081.0937
Slightly volatile

Xunlei Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.9 M127.3 M941.2 M
Pretty Stable

Xunlei Fundamental Market Drivers

Cash And Short Term Investments287.5 M

Xunlei Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Xunlei Financial Statements

Xunlei shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xunlei investors may analyze each financial statement separately, they are all interrelated. The changes in Xunlei's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xunlei's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.9 M30.2 M
Total Revenue323.1 M205.9 M
Cost Of Revenue155.6 M109 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.20 
Research And Ddevelopement To Revenue 0.22  0.19 
Capex To Revenue 0.03  0.02 
Revenue Per Share 5.05  7.67 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for Xunlei Stock Analysis

When running Xunlei's price analysis, check to measure Xunlei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.