Xunlei Ltd financial data

Symbol
XNET on Nasdaq
Industry
Services-Prepackaged Software
Location
3709 Baishi Road, Nanshan District, Shenzhen, China
Latest financial report
Q4 2022 - Apr 26, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 2.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325 M shares -3.62%
Common Stock, Shares, Outstanding 325 M shares -3.62%
Common Stock, Value, Issued 81 K USD -3.57%
Weighted Average Number of Shares Outstanding, Basic 336 M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 336 M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 341 M USD +43%
Cost of Revenue 200 M USD +68.7%
Research and Development Expense 67.7 M USD +9.41%
Selling and Marketing Expense 24.8 M USD +1.11%
General and Administrative Expense 39.7 M USD +7.68%
Operating Income (Loss) 10.1 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.4 M USD +2485%
Income Tax Expense (Benefit) 4.07 M USD
Net Income (Loss) Attributable to Parent 21.5 M USD +1702%
Earnings Per Share, Basic 0.06 USD/shares +1667%
Earnings Per Share, Diluted 0.06 USD/shares +1714%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177 M USD +43.6%
Accounts Receivable, after Allowance for Credit Loss, Current 29.8 M USD +13.9%
Inventory, Net 457 K USD -66.5%
Assets, Current 332 M USD +13%
Deferred Income Tax Assets, Net 213 K USD
Property, Plant and Equipment, Net 61.7 M USD +7.07%
Operating Lease, Right-of-Use Asset 865 K USD +3104%
Intangible Assets, Net (Excluding Goodwill) 6.55 M USD -21.1%
Goodwill 21.2 M USD -8.46%
Assets 463 M USD +5.13%
Accounts Payable, Current 25.4 M USD -3.69%
Employee-related Liabilities, Current 23.3 M USD +25%
Liabilities, Current 128 M USD +7.02%
Deferred Income Tax Liabilities, Net 687 K USD -26.1%
Operating Lease, Liability, Noncurrent 299 K USD +4171%
Liabilities 155 M USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7 M USD -838%
Retained Earnings (Accumulated Deficit) -160 M USD +11.4%
Stockholders' Equity Attributable to Parent 310 M USD +2.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 308 M USD +2.21%
Liabilities and Equity 463 M USD +5.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.1 M USD +162%
Net Cash Provided by (Used in) Financing Activities 6.64 M USD
Net Cash Provided by (Used in) Investing Activities 11.8 M USD
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 375 M shares +1.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185 M USD +45%
Deferred Tax Assets, Valuation Allowance 47.2 M USD +3.61%
Operating Lease, Liability 582 K USD +2228%
Depreciation 2.67 M USD -57.8%
Payments to Acquire Property, Plant, and Equipment 15 M USD +13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.51 M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid 632 K USD +2331%
Property, Plant and Equipment, Gross 74.5 M USD +186%
Operating Lease, Liability, Current 283 K USD +1472%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316 K USD +4414%
Lessee, Operating Lease, Liability, to be Paid, Year One 316 K USD +1563%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -382 K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50 K USD +4900%
Deferred Tax Assets, Operating Loss Carryforwards 41.2 M USD +5.24%
Current Income Tax Expense (Benefit) 4.45 M USD +8296%
Operating Lease, Payments 2.79 M USD +39.4%
Additional Paid in Capital 477 M USD +0.3%
Amortization of Intangible Assets 1.09 M USD -3.81%
Deferred Tax Assets, Net of Valuation Allowance 213 K USD
Share-based Payment Arrangement, Expense 8.18 M USD +32.6%