Complete Filing Data
Xunlei Ltd reported Cash And Cash Equivalents At Carrying Value of $177.33 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Xunlei Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $14.2M | $21.5M | $1.2M | -$13.8M | -$53.2M | -$39.3M | -$37.8M | -$24.1M | -$13.2M | $10.8M | $10.7M |
| Cost of Revenue * | $155.6M | $200.6M | $200.1M | $118.6M | $92.6M | $99.9M | $115.7M | $117.9M | $79.9M | $59.3M | $55.8M | $50.3M |
| Revenue * | $324.4M | $364.9M | $342.6M | $239.6M | $186.7M | $181.3M | $230.6M | $200.6M | $140.2M | $104.5M | $133.9M | $118.1M |
| Selling And Marketing Expense | $44.8M | $43.5M | $24.8M | $24.6M | $18.1M | $31.8M | $35.3M | $19.9M | $14.6M | $12.4M | $13.5M | $9.8M |
| Research And Development Expense | $71.6M | $74.2M | $67.7M | $61.9M | $55.5M | $68.6M | $76.8M | $66.9M | $61.2M | $35.8M | $29.3M | $21.7M |
| Other Nonoperating Income Expense | $9.2M | $16.9M | $13.5M | $4.7M | $4.7M | $5.9M | $2.8M | $7.9M | $6.5M | $3.6M | $14.0M | $4.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.7M | -$4.2M | -$16.4M | $4.1M | $11.1M | -$650.0K | -$5.5M | $6.4M | -$9.3M | -$9.9M | -$114.0K | $2.8M |
| Operating Income Loss | -$15.7M | -$1.6M | $10.1M | -$4.3M | -$18.8M | -$56.4M | -$44.3M | -$54.2M | -$41.5M | -$31.5M | $8.5M | $17.6M |
| Operating Expenses | $183.3M | $164.7M | $131.4M | $124.5M | $112.5M | $137.2M | $159.3M | $136.9M | $101.8M | $76.8M | $69.7M | $50.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$552.0K | $41.0K | -$116.0K | -$83.0K | -$300.0K | -$246.0K | -$212.0K | $13.0K | -$72.0K | -$1.3M | -$950.0K | -$283.0K |
| Income Tax Expense Benefit | -$3.0M | $4.1M | $4.1M | -$125.0K | $1.1M | $4.7M | -$89.0K | -$2.3M | -$2.5M | -$3.7M | $463.0K | $560.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | $18.4M | $25.4M | $983.0K | -$13.0M | -$48.7M | -$40.9M | -$46.5M | -$33.3M | -$22.3M | $28.7M | $23.5M |
| Gross Profit | $167.6M | $163.1M | $141.4M | $120.2M | $93.7M | $80.8M | $114.9M | $82.7M | $60.3M | $45.3M | $78.2M | $67.9M |
| General And Administrative Expense | $45.8M | $46.9M | $39.7M | $36.9M | $33.9M | $38.9M | $40.8M | $36.5M | $26.0M | $28.6M | $26.9M | $18.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.1M | $10.1M | $4.9M | $5.2M | -$3.0M | -$54.1M | -$45.0M | -$31.4M | -$33.5M | -$24.4M | $9.7M | $13.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$520.0K | $83.0K | $408.0K | -$99.0K | -$446.0K | -$219.0K | -$34.0K | -$172.0K | $80.0K | -$1.2M | -$955.0K | -$276.0K |
| Comprehensive Income Net Of Tax | -$1.6M | $10.0M | $4.5M | $5.3M | -$2.6M | -$53.8M | -$45.0M | -$31.2M | -$33.6M | -$23.2M | $10.7M | $13.4M |
| Amortization Of Intangible Assets | $1.8M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $2.1M | $2.2M | $12.1M | $38.7M | $38.3M |
| Interest Expense Debt | $728.0K | $1.5M | $93.0K | $95.0K | $406.0K | $75.0K | $239.0K | $239.0K | $239.0K | $239.0K | $163.0K | |
| Interest Expense Long Term Debt | $93.0K | $93.0K | $93.0K | $95.0K | $406.0K | $75.0K | $239.0K | $239.0K | $239.0K | $239.0K | $163.0K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $663.0K | $14.3M | $21.3M | $1.1M | -$14.1M | -$53.4M | -$40.8M | -$44.2M | -$30.8M | -$18.6M | $28.3M | $23.0M |
| Deferred Income Taxes And Tax Credits | -$10.1M | -$428.0K | -$382.0K | -$178.0K | $966.0K | $4.4M | $1.7M | -$2.2M | -$954.0K | $873.0K | -$1.9M | -$822.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | -$0.16 | -$0.12 | -$0.13 | -$0.09 | -$0.05 | -$0.45 | $0.18 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | -$0.16 | -$0.12 | -$0.13 | -$0.09 | -$0.05 | -$0.45 | $0.24 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $318.1M | $324.9M | $309.9M | $303.6M | $292.2M | $296.9M | $345.3M | $385.0M | $408.2M | $444.7M | $457.0M | $79.2M | $68.0M |
| Cash And Cash Equivalents At Carrying Value | $177.3M | $170.8M | $177.2M | $123.4M | $137.2M | $162.5M | $122.9M | $233.5M | $199.5M | $361.8M | $404.3M | $93.9M | $81.9M |
| Gain Loss On Disposition Of Assets1 | $82.0K | -$1.0K | -$2.0K | -$31.0K | $55.0K | -$144.0K | -$37.0K | -$85.0K | -$85.0K | -$4.0K | |||
| Goodwill | $20.8M | $21.2M | $23.1M | $22.6M | $20.4M | $20.7M | $21.8M | $20.5M | $21.9M | $23.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $177.5M | $170.8M | $184.8M | $127.4M | $138.8M | $165.4M | $122.9M | $233.5M | $199.5M | ||||
| Taxes Payable Current | $9.4M | $6.4M | $5.6M | $2.5M | $2.6M | $2.6M | $2.5M | $3.1M | $2.3M | $2.5M | $2.6M | ||
| Short Term Investments | $110.2M | $101.1M | $83.6M | $115.7M | $117.8M | $102.8M | $196.5M | $138.9M | $182.0M | $70.3M | $29.4M | ||
| Retained Earnings Accumulated Deficit | -$146.3M | -$146.9M | -$160.1M | -$180.6M | -$181.1M | -$167.0M | -$113.8M | -$74.5M | -$36.7M | -$12.6M | $574.0K | ||
| Property Plant And Equipment Net | $55.4M | $60.0M | $61.7M | $57.7M | $50.7M | $38.8M | $21.9M | $24.7M | $21.0M | $18.0M | $16.4M | ||
| Prepaid Expense And Other Assets Current | $10.1M | $9.4M | $8.3M | $11.8M | $11.5M | $16.5M | $10.2M | $6.9M | $13.6M | $13.1M | $13.9M | ||
| Minority Interest | -$271.0K | -$1.4M | -$1.5M | -$1.9M | -$1.8M | -$1.3M | -$1.1M | -$2.2M | -$2.0M | -$2.1M | -$870.0K | ||
| Long Term Investments | $30.6M | $32.1M | $30.8M | $31.5M | $26.7M | $26.4M | $33.6M | $42.7M | $40.8M | $11.3M | $5.5M | ||
| Liabilities Current | $126.7M | $128.1M | $128.3M | $119.9M | $103.3M | $111.3M | $108.0M | $141.7M | $93.4M | $76.7M | $103.0M | ||
| Liabilities And Stockholders Equity | $473.9M | $468.7M | $463.3M | $440.7M | $415.6M | $424.7M | $455.4M | $533.4M | $509.8M | $538.4M | $580.4M | ||
| Liabilities | $156.1M | $145.2M | $154.9M | $139.0M | $125.2M | $129.1M | $111.3M | $150.6M | $103.5M | $93.7M | $123.3M | ||
| Intangible Assets Net Excluding Goodwill | $8.3M | $5.7M | $6.5M | $8.3M | $8.9M | $9.4M | $10.0M | $5.5M | $10.7M | $13.4M | $15.1M | ||
| Common Stock Value | $77.0K | $81.0K | $81.0K | $84.0K | $84.0K | $85.0K | $84.0K | $83.0K | $83.0K | $85.0K | $82.0K | ||
| Assets Current | $363.0M | $327.4M | $332.2M | $293.9M | $302.3M | $316.6M | $362.9M | $430.8M | $412.3M | $457.7M | $501.9M | ||
| Assets | $473.9M | $468.7M | $463.3M | $440.7M | $415.6M | $424.7M | $455.4M | $533.4M | $509.8M | $538.4M | $580.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.7M | -$18.9M | -$14.7M | $2.0M | -$2.1M | -$13.4M | -$12.7M | -$7.0M | -$13.6M | -$4.2M | $5.9M | ||
| Accrued Liabilities And Other Liabilities | $52.1M | $53.7M | $49.4M | $49.6M | $38.7M | $42.8M | $44.1M | $59.9M | $33.1M | $27.4M | $30.3M | ||
| Accounts Receivable Net Current | $32.7M | $31.2M | $29.8M | $26.1M | $23.0M | $27.5M | $19.4M | $40.6M | $14.5M | $11.3M | $5.2M | ||
| Accounts Payable Current | $23.0M | $24.4M | $25.4M | $26.4M | $20.6M | $24.2M | $22.6M | $49.8M | $33.4M | $21.7M | $14.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$925.0K | -$13.5M | $6.6M | -$223.0K | $2.7M | $12.2M | $929.0K | $2.6M | -$11.0M | $5.0M | $333.3M | $2.5M |
| Investing Cash Flow * | -$21.9M | -$23.9M | $11.8M | -$32.6M | -$20.8M | $79.3M | -$69.4M | $35.2M | -$158.3M | -$55.0M | -$70.5M | -$78.4M |
| Operating Cash Flow * | $31.0M | $25.7M | $51.1M | $19.5M | -$13.9M | -$45.6M | -$35.6M | -$14.2M | $17.0M | $13.8M | $48.2M | $85.5M |
| Share Based Compensation | $2.5M | $9.7M | $8.2M | $6.2M | $2.3M | $5.4M | $5.3M | $8.3M | $9.3M | $9.7M | $7.6M | $2.1M |
| Payments To Acquire Short Term Investments | $479.5M | $378.2M | $517.4M | $337.7M | $177.1M | $355.3M | $287.6M | $244.8M | $209.0M | $222.2M | $330.5M | $246.2M |
| Payments To Acquire Property Plant And Equipment | $8.0M | $4.0M | $15.0M | $13.2M | $13.6M | $3.1M | $1.4M | $5.3M | $13.8M | $4.9M | $7.8M | $7.4M |
| Payments To Acquire Intangible Assets | $322.0K | $499.0K | $8.0K | $84.0K | $59.0K | $433.0K | $2.1M | $481.0K | $121.0K | $11.9M | $38.1M | $36.0M |
| Increase Decrease In Prepaid Expenses Other | -$290.0K | $408.0K | -$4.1M | $2.3M | $1.3M | -$772.0K | $2.0M | $11.4M | -$13.9M | -$3.8M | $9.2M | $333.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $5.4M | $3.1M | $8.6M | $9.6M | -$11.7M | -$12.6M | -$14.7M | $26.1M | $2.2M | -$1.1M | $4.8M | -$1.9M |
| Increase Decrease In Due From Related Parties Current | -$734.0K | $1.7M | -$1.1M | $8.5M | $8.6M | $684.0K | -$11.5M | $4.9M | $1.2M | $70.0K | $168.0K | $96.0K |
| Increase Decrease In Accrued Income Taxes Payable | $3.1M | $904.0K | $3.4M | -$77.0K | -$163.0K | $98.0K | -$390.0K | $339.0K | $147.0K | $153.0K | -$5.0K | $116.0K |
| Increase Decrease In Accounts Receivable | $2.0M | $2.0M | $6.0M | $2.2M | -$5.0M | $8.7M | -$13.3M | $20.0M | $5.2M | -$1.4M | -$4.7M | -$13.7M |
| Increase Decrease In Accounts Payable | -$1.5M | -$598.0K | $1.1M | $5.2M | -$4.9M | $2.1M | -$27.7M | $9.0M | $15.9M | $301.0K | $2.6M | $5.9M |
| Increase Decrease In Deferred Government Grants | -$162.0K | -$169.0K | -$865.0K | -$1.7M | -$1.1M | -$3.5M | -$3.5M | -$2.0M | -$2.1M | -$1.3M | ||
| Proceeds From Sale Of Short Term Investments | $360.7M | $545.1M | $342.0M | $167.4M | $450.7M | $223.7M | $291.6M | $94.1M | $175.5M | $341.8M | $213.5M | |
| Proceeds From Sale Of Property Plant And Equipment | $114.0K | $15.0K | $6.0K | $207.0K | $721.0K | $576.0K | $442.0K | $23.0K | $22.0K | $25.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.5M | $9.7M | $8.2M | $6.2M | $2.3M | $5.4M | $5.3M | $8.3M | $9.3M | $9.7M | $2.1M | |
| Payments To Acquire Longterm Investments | $3.1M | $1.4M | $1.0M | $3.6M | $2.8M | $2.8M | $33.2M | $8.3M | $2.4M | $1.4M | ||
| Increase Decrease In Inventories | -$925.0K | $1.8M | -$851.0K | $36.0K | -$643.0K | -$3.4M | $10.2M | $2.9M | -$59.0K | $526.0K | ||
| Payments For Repurchase Of Preferred Stock And Preference Stock | $7.7M | $4.7M | $6.7M | $4.5M | $358.0K | $14.3M | $1.3M | $69.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2016 |
|---|---|
| Financing Cash Flow * | |
| Investing Cash Flow * | |
| Operating Cash Flow * | |
| Share Based Compensation | |
| Payments To Acquire Short Term Investments | |
| Payments To Acquire Property Plant And Equipment | |
| Payments To Acquire Intangible Assets | |
| Increase Decrease In Prepaid Expenses Other | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | |
| Increase Decrease In Due From Related Parties Current | |
| Increase Decrease In Accrued Income Taxes Payable | |
| Increase Decrease In Accounts Receivable | |
| Increase Decrease In Accounts Payable | |
| Increase Decrease In Deferred Government Grants | $2.5M |
| Proceeds From Sale Of Short Term Investments | |
| Proceeds From Sale Of Property Plant And Equipment | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | |
| Payments To Acquire Longterm Investments | |
| Increase Decrease In Inventories | |
| Payments For Repurchase Of Preferred Stock And Preference Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 318.8M | 326.4M | 336.0M | 334.7M | 337.4M | 337.8M | 335.0M | 331.7M | 334.2M | 336.0M | 194.7M | 61.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 319.1M | 326.8M | 336.2M | 336.0M | 337.4M | 337.8M | 335.0M | 331.7M | 334.2M | 336.0M | 194.7M | 76.1M |
| Earnings Per Share Diluted | $0.00 | $0.04 | $0.06 | $0.00 | $-0.04 | $-0.16 | $-0.12 | $-0.11 | $-0.07 | $-0.04 | ||
| Earnings Per Share Basic | $0.00 | $0.04 | $0.06 | $0.00 | $-0.04 | $-0.16 | $-0.12 | $-0.11 | $-0.07 | $-0.04 | ||
| Common Stock Shares Outstanding | 307.4M | 323.5M | 325.0M | 337.3M | 334.4M | 339.2M | 336.5M | 333.6M | 330.5M | 339.3M | 327.6M | |
| Common Stock Shares Issued | 375.0M | 375.0M | 375.0M | 368.9M | 368.9M | 368.9M | 368.9M | 368.9M | 368.9M | 368.9M | 357.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $1.1M | $1.4M | $367.0K | $404.0K | $664.0K | $1.7M | $1.1M | $728.0K | $506.0K | $997.0K | $317.0K | $356.0K |
| Interest Income Other | $4.9M | $4.6M | $1.9M | $723.0K | $1.5M | $1.9M | $1.2M | $2.0M | $2.2M | $5.8M | $6.7M | $1.2M |
| Depreciation | $4.7M | $4.4M | $2.7M | $6.3M | $9.3M | $5.8M | $5.6M | $7.9M | $6.2M | $5.6M | $6.5M | $5.1M |
| Capital Expenditures Incurred But Not Yet Paid | $32.0K | $148.0K | $593.0K | $568.0K | $5.2M | $321.0K | $1.1M | $2.8M | $1.8M | $4.5M | $240.0K | $4.2M |
| Stock Repurchased During Period Value | $7.7M | $4.7M | $6.7M | $4.5M | $358.0K | $14.3M | $1.3M | $59.1M | ||||
| Statutory Reserve | $8.7M | $8.1M | $7.0M | $6.2M | $5.4M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Additional Paid In Capital | $477.2M | $482.5M | $477.5M | $476.1M | $469.9M | $472.1M | $466.6M | $461.3M | $453.3M | $458.3M | $446.2M |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.