Xunlei Ltd financial data

Symbol
XNET on Nasdaq
Industry
Services-Prepackaged Software
Location
3709 Baishi Road, Nanshan District, Shenzhen, China
Latest financial report
Q4 2023 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -0.44 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324M shares -0.47%
Common Stock, Shares, Outstanding 324M shares -0.47%
Common Stock, Value, Issued 81K USD 0%
Weighted Average Number of Shares Outstanding, Basic 326M shares -2.87%
Weighted Average Number of Shares Outstanding, Diluted 327M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 364M USD +6.51%
Cost of Revenue 201M USD +0.3%
Research and Development Expense 74.2M USD +9.64%
Selling and Marketing Expense 43.5M USD +75.2%
General and Administrative Expense 46.9M USD +18.1%
Operating Income (Loss) -1.61M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD -27.6%
Income Tax Expense (Benefit) 4.13M USD +1.55%
Net Income (Loss) Attributable to Parent 14.2M USD -33.7%
Earnings Per Share, Basic 0.04 USD/shares -31.3%
Earnings Per Share, Diluted 0.04 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD -3.59%
Accounts Receivable, after Allowance for Credit Loss, Current 31.2M USD +4.86%
Inventory, Net 2.22M USD +386%
Assets, Current 327M USD -1.45%
Deferred Income Tax Assets, Net 478K USD +124%
Property, Plant and Equipment, Net 60M USD -2.76%
Operating Lease, Right-of-Use Asset 575K USD -33.5%
Intangible Assets, Net (Excluding Goodwill) 5.7M USD -13%
Goodwill 20.8M USD -1.67%
Assets 469M USD +1.16%
Accounts Payable, Current 24.4M USD -3.94%
Employee-related Liabilities, Current 24.7M USD +6.12%
Contract with Customer, Liability, Current 36.4M USD -6.65%
Liabilities, Current 128M USD -0.16%
Contract with Customer, Liability, Noncurrent 846K USD -3.43%
Deferred Income Tax Liabilities, Net 513K USD -25.3%
Operating Lease, Liability, Noncurrent 229K USD -23.4%
Liabilities 145M USD -6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.9M USD -28.9%
Retained Earnings (Accumulated Deficit) -147M USD +8.2%
Stockholders' Equity Attributable to Parent 325M USD +4.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 323M USD +4.88%
Liabilities and Equity 469M USD +1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.7M USD -49.7%
Net Cash Provided by (Used in) Financing Activities -13.5M USD -304%
Net Cash Provided by (Used in) Investing Activities -23.9M USD -303%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 375M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD -7.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.38M USD
Deferred Tax Assets, Valuation Allowance 51.9M USD +9.84%
Operating Lease, Liability 505K USD -13.2%
Depreciation 4.43M USD +66.1%
Payments to Acquire Property, Plant, and Equipment 3.99M USD -73.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.98M USD +121%
Lessee, Operating Lease, Liability, to be Paid 533K USD -15.7%
Property, Plant and Equipment, Gross 77M USD +3.25%
Operating Lease, Liability, Current 276K USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 297K USD -6.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -428K USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70K USD
Deferred Tax Assets, Operating Loss Carryforwards 49.9M USD +21.1%
Current Income Tax Expense (Benefit) 4.56M USD +2.45%
Operating Lease, Payments 2.39M USD -14.5%
Additional Paid in Capital 482M USD +1.05%
Amortization of Intangible Assets 1.1M USD +1.38%
Deferred Tax Assets, Net of Valuation Allowance 478K USD +124%
Share-based Payment Arrangement, Expense 9.68M USD +18.2%