Xunlei Financial Statements From 2010 to 2024

XNET Stock  USD 1.89  0.02  1.07%   
Xunlei financial statements provide useful quarterly and yearly information to potential Xunlei Ltd Adr investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xunlei financial statements helps investors assess Xunlei's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xunlei's valuation are summarized below:
Gross Profit
141.4 M
Profit Margin
0.0453
Market Capitalization
118.5 M
Enterprise Value Revenue
0.1311
Revenue
320.1 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 100.5 M in 2024. Enterprise Value is likely to gain to about (40 M) in 2024

Xunlei Total Revenue

195.92 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 5.8 M, Interest Expense of 1.6 M or Selling General Administrative of 31.8 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.31. Xunlei financial statements analysis is a perfect complement when working with Xunlei Valuation or Volatility modules.
  
Check out the analysis of Xunlei Correlation against competitors.

Xunlei Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets404.6 M468.7 M390.8 M
Slightly volatile
Other Current Liabilities93.6 M89.1 M45.6 M
Slightly volatile
Total Current Liabilities102.3 M128.1 M98.6 M
Slightly volatile
Total Stockholder Equity288 M324.9 M278.5 M
Slightly volatile
Property Plant And Equipment Net32.6 M60.6 M31.2 M
Slightly volatile
Current Deferred Revenue29.2 M36.4 M27.7 M
Slightly volatile
Accounts Payable28 M24.4 M27.2 M
Very volatile
Cash173.4 M170.8 M167.7 M
Pretty Stable
Non Current Assets Total91.1 M141.3 M88 M
Slightly volatile
Cash And Short Term Investments260.3 M271.9 M252.6 M
Slightly volatile
Net Receivables35.1 M43.6 M33 M
Pretty Stable
Common Stock Total Equity64.3 K96.6 K64.9 K
Slightly volatile
Common Stock Shares Outstanding50.5 M65.4 M48.6 M
Slightly volatile
Liabilities And Stockholders Equity404.6 M468.7 M390.9 M
Slightly volatile
Non Current Liabilities Total15.4 M17.1 M14.8 M
Slightly volatile
Inventory3.2 M2.2 MM
Very volatile
Other Current Assets15 M9.7 M14.5 M
Very volatile
Other Stockholder Equity359.3 M482.5 M348.7 M
Slightly volatile
Total Liabilities117.7 M145.2 M113.4 M
Slightly volatile
Property Plant And Equipment Gross44.5 M77.5 M46.1 M
Slightly volatile
Total Current Assets313.5 M327.4 M302.9 M
Slightly volatile
Intangible Assets9.9 M5.7 M9.4 M
Pretty Stable
Common Stock69.8 K93.2 K64.8 K
Slightly volatile
Short and Long Term Debt Total25.3 M22.9 M21.7 M
Slightly volatile
Non Currrent Assets Other252.7 K266 K4.9 M
Slightly volatile
Short Term Debt6.8 M7.2 M23 M
Slightly volatile
Other Liabilities1.3 M1.4 M7.1 M
Slightly volatile
Other Assets8.9 MM10.9 M
Pretty Stable
Short Term Investments108.7 M101.1 M87.2 M
Slightly volatile
Preferred Stock Total Equity42 M46.4 M40 M
Slightly volatile
Property Plant Equipment75.6 M72 M35.7 M
Slightly volatile
Net Tangible Assets242.4 M254 M248.5 M
Slightly volatile
Good Will17.4 M20.8 M21.7 M
Slightly volatile
Deferred Long Term Liabilities5.7 M2.9 M4.1 M
Very volatile
Long Term Investments28.4 M32.1 M21.5 M
Slightly volatile
Long Term Debt11.3 M15.5 M7.9 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 Capital270.1 M347.3 M355.2 M
Slightly volatile
Net Working Capital174.3 M199.3 M248.2 M
Slightly volatile
Capital Stock66.5 K72.9 K82 K
Slightly volatile
Long Term Debt Total9.1 M10.2 M11.1 M
Slightly volatile
Capital Lease Obligations479.8 K505 K6.1 M
Slightly volatile
Short and Long Term Debt6.2 M6.9 M3.6 M
Slightly volatile

Xunlei Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M6.1 M15.7 M
Slightly volatile
Selling General Administrative31.8 M46.9 M30.5 M
Slightly volatile
Selling And Marketing Expenses24.1 M43.5 M23.2 M
Slightly volatile
Total Revenue195.9 M363.7 M188.5 M
Slightly volatile
Gross Profit91 M163.1 M87.1 M
Slightly volatile
Other Operating Expenses210.4 M365.3 M203.2 M
Slightly volatile
Research Development49.9 M74.2 M48.3 M
Slightly volatile
Cost Of Revenue104.9 M200.6 M101.4 M
Slightly volatile
Total Operating Expenses105.5 M164.7 M101.8 M
Slightly volatile
Interest Income6.3 MM3.8 M
Slightly volatile
Non Recurring10.8 M12.2 M13.3 M
Slightly volatile
Extraordinary Items1.1 M1.2 M3.1 M
Slightly volatile
Net Interest Income4.7 M4.5 MM
Slightly volatile
Reconciled Depreciation7.2 M6.1 M9.4 M
Slightly volatile

Xunlei Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.8 M9.7 M5.6 M
Slightly volatile
Begin Period Cash Flow163.1 M184.8 M157.9 M
Slightly volatile
Depreciation5.8 M6.1 M18.2 M
Slightly volatile
Capital Expenditures4.3 M4.5 M18.8 M
Slightly volatile
End Period Cash Flow174.4 M170.8 M168.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29071.7803
Slightly volatile
PTB Ratio0.310.32551.2516
Slightly volatile
Days Sales Outstanding41.5243.70773.6907
Slightly volatile
Book Value Per Share7.064.95536.6266
Slightly volatile
Average Payables39.3 M37.4 M31.8 M
Slightly volatile
Stock Based Compensation To Revenue0.0230.02660.0297
Very volatile
Capex To Depreciation1.060.73881.2674
Pretty Stable
PB Ratio0.310.32551.2516
Slightly volatile
Inventory Turnover67.8290.423284.8489
Slightly volatile
Days Of Inventory On Hand3.834.036611.2558
Slightly volatile
Payables Turnover8.628.21324.8204
Slightly volatile
Sales General And Administrative To Revenue0.20.12890.177
Slightly volatile
Research And Ddevelopement To Revenue0.190.2040.2477
Slightly volatile
Capex To Revenue0.01170.01230.1298
Slightly volatile
Cash Per Share6.384.16496.0705
Slightly volatile
Days Payables Outstanding42.2244.440595.3637
Slightly volatile
Intangibles To Total Assets0.04790.05660.0595
Slightly volatile
Current Ratio2.462.55593.0561
Very volatile
Tangible Book Value Per Share6.44.5496.0041
Slightly volatile
Receivables Turnover6.08.35117.7563
Very volatile
Graham Number7.394.93976.614
Very volatile
Shareholders Equity Per Share7.074.97666.6415
Slightly volatile
Debt To Equity0.110.06910.0869
Slightly volatile
Capex Per Share0.06540.06881.0708
Slightly volatile
Graham Net Net3.552.45783.3544
Pretty Stable
Revenue Per Share6.25.57195.7704
Slightly volatile
Interest Debt Per Share0.360.3670.4348
Slightly volatile
Debt To Assets0.06720.04790.051
Slightly volatile
Short Term Coverage Ratios3.543.723717.1579
Slightly volatile
Operating Cycle45.3647.743683.9117
Slightly volatile
Price Book Value Ratio0.310.32551.2516
Slightly volatile
Days Of Payables Outstanding42.2244.440595.3637
Slightly volatile
Company Equity Multiplier1.671.44271.5205
Slightly volatile
Long Term Debt To Capitalization0.04380.04560.0432
Slightly volatile
Total Debt To Capitalization0.09790.06460.0747
Slightly volatile
Debt Equity Ratio0.110.06910.0869
Slightly volatile
Quick Ratio2.422.53863.0278
Very volatile
Net Income Per E B T0.890.77321.0934
Very volatile
Cash Ratio1.891.33351.7609
Pretty Stable
Days Of Inventory Outstanding3.834.036611.2558
Slightly volatile
Days Of Sales Outstanding41.5243.70773.6907
Slightly volatile
Price To Book Ratio0.310.32551.2516
Slightly volatile
Fixed Asset Turnover7.466.00177.008
Slightly volatile
Debt Ratio0.06720.04790.051
Slightly volatile
Price Sales Ratio0.280.29071.7803
Slightly volatile
Asset Turnover0.590.7760.5295
Very volatile
Gross Profit Margin0.540.44830.4852
Pretty Stable
Price Fair Value0.310.32551.2516
Slightly volatile

Xunlei Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.5 M105.8 M262.5 M
Very volatile

Xunlei Fundamental Market Drivers

Cash And Short Term Investments271.9 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 Revenue36.4 M29.2 M
Total Revenue363.7 M195.9 M
Cost Of Revenue200.6 M104.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.57  6.20 

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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.