Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	305.18	287.54	271.88	262.32	239.01	255.07	265.31	319.47	372.39	381.46	432.11	433.70	134.90	88.43	53.30	21.35	18.95
Cash and cash equivalents	157.02	177.33	170.80	178.70	123.36	137.25	162.47	122.93	233.48	199.50	361.78	404.28	93.91	81.91	53.30	21.35	18.95
Short-term investments	148.16	110.21	101.08	83.63	115.65	117.82	102.85	196.54	138.92	181.96	70.33	29.43	40.99	6.52
Accounts receivable, net	81.25	65.94	43.00	42.99	41.52	35.85	29.16	24.32	52.29	23.56	19.08	5.19	39.06	55.24	38.26	18.79	12.10
Inventories	0.40	1.26	2.22	0.46	1.36	1.73	5.54	12.67	3.88	0.37	0.48	2.09	3.64	3.58		2.63	0.35
Other current assets	12.85	8.30	10.28	26.42	12.03	9.64	16.58	0.82	0.32	14.85	5.99	63.04	24.44	19.36	16.22	5.10	1.07
Total current assets	399.67	363.03	327.38	332.18	293.93	302.28	316.58	362.90	430.78	412.29	457.65	495.31	193.78	163.83	108.30	45.25	32.12
Total non-current assets +	1,232.26	110.87	141.31	131.14	146.79	113.32	108.10	92.53	102.65	97.51	80.71	85.05	50.62	38.37	34.20	13.58	6.50
Property, plant and equipment, net				62.60	57.68	52.68	47.52	21.90	24.69	21.00	18.04	17.52	20.21	14.62
Goodwill	39.16	0.00	20.83	21.18	23.14	22.61	20.38	20.72	21.76	20.50	21.90	23.24	23.00
Intangible assets	32.72	8.31	5.70	6.55	8.30	8.86	9.43	9.99	5.51	10.75	13.43	20.10	11.96	10.67	9.10	3.12	1.00
Long-term investments	1,070.60	30.60	32.13	30.81	31.50	26.73	26.37	33.64	42.74	40.79	11.32	5.50	2.95
Other non-current assets
Total assets	1,631.93	473.90	468.69	463.32	440.72	415.61	424.69	455.43	533.44	509.80	538.36	580.36	244.40	202.20	142.50	58.83	38.62

Total current liabilities +	208.45	126.74	128.09	128.29	119.88	103.28	111.29	108.04	141.70	93.41	76.74	104.35	105.39	79.54	66.30	17.45	10.86
Accounts payable	41.97	22.96	24.43	25.43	26.41	20.64	24.21	22.63	49.82	33.38	21.74	14.94	39.82	31.83	18.40	2.59	0.86
Short-term debt	37.70	2.34	7.18	7.31	2.89	1.96	4.69	51.80	63.01	35.15	29.71	33.18			20.60
Current portion of long-term debt	37.21	2.09	6.91	7.02	2.88
Deferred revenue
Other current liabilities	128.79	61.50	53.71	51.00	51.15	39.59	47.84	52.61	43.87	27.64	27.41	86.86	30.22	24.35	27.30	10.76	8.71
Total non-current liabilities +	50.96	29.38	17.13	26.61	19.07	21.96	17.86	3.22	8.90	10.14	16.94	18.99	19.45	18.34	8.00	3.88	0.04
Long-term debt	38.41	27.13	15.54	24.75	17.29	19.92	11.32		0.93	0.89	0.85	0.81
Capital lease obligations	1.74	0.41	0.51	0.58	0.03	1.99	8.83
Other non-current liabilities
Total liabilities	259.41	156.12	145.21	154.90	138.95	125.23	129.14	111.25	150.60	103.55	93.68	123.34	124.84	97.89	74.30	21.33	10.90

Total stockholders' equity +	1,373.50	317.79	323.47	308.42	301.77	290.37	295.54	344.18	382.84	406.25	444.68	457.02	119.57	104.32	68.20	37.50	27.72
Common stock and paid-in capital	472.50	464.09	470.42	468.48	482.41	471.47	462.52	457.98	457.36	442.95	457.27	456.34	112.53	102.31	62.70	31.84	29.88
Retained earnings	900.99	-146.31	-146.94	-160.06	-180.65	-181.10	-166.97	-113.80	-74.53	-36.70	-12.59	0.69	7.04	2.01	5.50	5.66	-2.16
Common shares outstanding	307	313	327	336	336	337	338	335	332	334	336	195	47	47	47	47	47

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11	Mar-11	Dec-10	Mar-10	Dec-09
Total cash and short-term investments +	303.59	305.18	284.10	275.60	274.57	287.54	272.03	263.42	272.51	271.88	264.72	258.50	258.33	262.32	251.73	259.91	269.94	269.94	228.31	245.04	245.25	255.07	246.01	257.14	255.69	265.31	264.79	284.79	319.47	319.47	331.34	344.98	355.63	372.39	357.66	364.85	370.86	381.46	391.44	390.96	422.80	432.11	446.72	444.63	430.86	433.70	433.46	464.13	334.70	134.90	127.70	0.00	88.43	88.40	53.30	20.56	21.35	0.00	18.95
Cash and cash equivalents	125.94	157.02	129.59	170.73	163.14	177.33	133.44	129.34	127.61	170.80	130.32	125.88	133.61	178.70	111.25	129.74	133.54	133.54	91.82	128.73	119.07	137.25	123.84	131.38	140.78	162.47	162.15	182.97	122.93	122.93	115.85	166.30	200.16	233.48	152.18	118.56	244.51	199.50	202.23	266.73	309.51	361.78	374.73	387.92	388.02	404.28	371.40	460.26	302.36	93.91	74.30		-88.43	81.90	53.30	20.56	21.35		18.95
Short-term investments	177.65	148.16	154.51	104.86	111.44	110.21	138.60	134.08	144.90	101.08	134.40	132.62	124.72	83.63	140.49	130.17	136.39	136.39	136.49	116.32	126.18	117.82	122.18	125.76	114.91	102.85	102.65	101.81	196.54	196.54	215.50	178.67	155.46	138.92	205.49	246.29	126.35	181.96	189.22	124.23	113.29	70.33	71.99	56.71	42.84	29.43	62.06	3.87	32.34	40.99	53.40		176.86	6.50
Accounts receivable, net	39.10	81.25	53.88	82.34	70.52	64.18	64.06	45.30	47.26	43.85	41.53	63.66	77.49	61.14	60.35	38.90	45.17	45.17	45.19	43.29	40.68	33.95	29.93	19.13	26.75	29.19	32.49	27.49	20.53	20.53	33.85	46.94	37.08	47.62	30.65	23.70	19.54	15.63	17.65	13.05	12.61	11.31	8.22	4.71	4.82	28.94	30.83	31.70	29.67	35.28	45.50			55.20	37.90	22.71
Inventories	0.39	0.40	0.87	0.95	1.02	1.26	1.47	2.02	1.92	2.22	2.37	1.25	1.70	0.46	0.54	0.60	1.03	1.03	0.57	0.92	1.01	1.73	1.75	1.94	5.43	5.54	9.45	9.55	12.67	12.67	10.38	6.10	5.20	3.88	0.48	0.32	0.36	0.37	0.61	0.28	0.29	0.48	0.53	0.51	41.95	2.09	11.94	10.64	4.00	3.64						4.17
Other current assets	11.66	12.85	26.82	14.59	15.46	10.06	10.83	10.12	10.59	9.42	9.30	8.10	7.97	8.27	6.75	6.17	6.76	6.76	13.20	12.82	11.69	11.53	12.76	12.29	13.38	16.54	19.45	18.88	10.24	10.24	9.71	8.61	7.01	6.87	8.18	13.40	14.37	13.59	15.15	14.83	14.33	13.07	13.32	55.42	53.33	30.57	27.33	25.77	21.04	23.61	20.20			20.20	17.10	7.15	4.39		1.07
Total current assets	354.73	399.67	365.67	373.47	361.58	363.03	348.38	320.86	332.28	327.38	317.93	331.50	345.49	332.18	319.37	305.58	322.90	322.90	287.28	302.07	298.63	302.28	290.45	290.49	301.25	316.58	326.19	340.70	362.90	362.90	385.29	406.64	404.92	430.78	396.96	402.26	405.13	412.29	424.85	419.12	450.03	457.65	468.80	505.27	489.00	495.31	491.62	521.61	385.41	193.78	193.40		88.43	163.80	108.30	50.42
Total non-current assets +	1,060.26	1,232.26	1,465.68	901.89	124.28	110.87	123.60	143.01	140.90	141.31	147.78	126.87	131.77	131.14	122.06	144.28	148.01	148.01	136.24	118.21	117.93	113.32	103.84	99.27	103.01	108.10	106.04	112.71	92.53	92.53	97.40	102.45	103.82	102.65	103.09	103.07	99.64	97.51	96.66	102.31	96.82	80.71	78.34	79.46	79.09	85.05	84.27	52.77	68.21	50.62	50.40		-88.43	38.40	34.20	14.93
Property, plant and equipment, net											59.98	59.70	62.83	62.60	57.65	57.76	58.50	57.68	57.19	57.67	57.81	52.68	44.96	40.36	43.73	47.52	46.64	39.80	35.37	21.90	21.25	22.32	24.43	24.69	23.93	24.08	21.78	21.02	19.88	20.67	20.02	18.04	14.34	15.57	15.60	17.52	18.90	20.20	21.41	20.21				14.62			9.82		5.50
Goodwill	39.78	39.16	38.45	38.45		0.00	21.05	20.70	20.79	20.83	20.55	20.41	21.47	21.18	20.78	21.98	23.24	23.24	22.74	22.83	22.45	22.61	21.66	20.08	20.07	20.38	20.10	20.68	20.72	20.72	20.67	21.49	22.61	21.76	21.42	20.99	20.61	20.50	21.29	21.44	22.01	21.90	22.35	23.26	23.15	23.24	23.11			23.00
Intangible assets	32.33	32.72	35.82	37.45	8.42	8.31	9.00	9.12	5.73	5.70	6.04	6.27	6.37	6.55	6.68	7.35	8.05	8.05	8.12	8.43	8.52	8.86	8.76	8.72	8.98	9.43	9.15	9.70	9.99	9.99	10.34	11.08	5.45	5.51	5.27	10.61	10.63	10.75	11.49	12.08	12.93	13.43	14.39	14.85	15.06	20.10	20.72	10.65	24.91	11.96	15.30			10.70	9.10	3.87
Long-term investments	888.63	1,070.60	1,298.85	751.73	31.05	30.60	30.77	30.69	31.70	32.13	32.04	30.62	30.88	30.81	30.71	31.01	31.33	31.50	27.77	26.79	26.69	26.73	26.50	26.29	26.28	26.37	23.88	35.73	37.72	33.64	39.08	41.56	43.80	42.74	43.91	41.34	41.37	40.79	38.23	37.00	24.00	11.32				5.50			2.87	2.95
Other non-current assets
Total assets	1,415.00	1,631.93	1,831.35	1,275.36	485.86	473.90	471.98	463.88	473.17	468.69	465.71	458.37	477.26	463.32	441.43	449.87	470.91	470.91	423.52	420.28	416.56	415.61	394.29	389.76	404.26	424.69	432.23	453.41	455.43	455.43	482.69	509.09	508.73	533.44	500.05	505.33	504.77	509.80	521.51	521.43	546.84	538.36	547.14	584.73	568.09	580.36	575.88	574.38	439.79	244.40	243.80			202.20	142.50	65.35	58.83		38.62

Total current liabilities +	167.97	208.45	181.34	177.71	138.91	126.74	119.30	118.79	135.67	128.09	128.98	121.78	135.87	128.29	112.35	112.74	124.62	124.62	107.23	100.01	98.45	103.28	95.17	93.07	99.31	111.29	103.52	100.98	108.04	108.04	100.50	106.59	102.34	141.70	115.17	98.76	93.52	93.41	90.60	77.46	88.98	76.74	77.83	106.58	92.14	104.35	101.87	101.10	100.96	105.39	97.90			79.50	66.30	21.55	17.45		10.86
Accounts payable	19.59	41.97	34.00	33.48	24.90	22.96	24.93	26.09	25.51	24.43	25.16	26.62	26.91	25.43	25.51	25.98	29.14	29.14	27.29	23.29	21.30	20.64	20.26	21.60	23.76	24.21	23.81	23.87	22.63	22.63	27.47	32.79	34.20	49.82	46.24	43.63	40.12	33.38	33.63	28.98	31.01	21.74	27.62	29.09	15.23	40.20	43.29	41.05	36.92	39.82	37.90			31.80	18.40	4.11	2.59		0.86
Short-term debt	30.98	37.70	28.94	28.78	1.03	2.34	0.23	4.45	8.23	7.18	15.23	8.72	7.41	7.31	8.10	7.10	3.77	3.77	0.10	0.68	1.31	1.96	2.08	2.33	3.90	4.69	4.73	4.14	51.80	51.80			63.01	63.01			35.15	35.15			29.71	29.71		32.26	33.18	33.18									20.60
Current portion of long-term debt	30.57	37.21	28.36	28.15	0.70	2.09	0.07	4.21	7.85	6.91	14.72	8.15	7.12	7.02	8.10	7.09	3.76	2.88											5.19
Deferred revenue
Other current liabilities	68.69	128.79	74.05	65.71	61.26	101.43	47.48	43.55	56.48	60.10	46.83	44.70	55.24	56.58	37.55	38.49	50.34	50.34	42.49	38.52	38.44	46.63	37.12	34.92	34.96	50.39	40.63	38.11	3.31	3.31	42.07	43.62	35.14	0.82	36.89	25.76	24.98	0.35	27.05	25.61	33.84	0.18	22.70	75.08	74.36	0.87	26.34	27.23	28.68	30.22	60.00			47.70	27.30	12.33	14.85		10.00
Total non-current liabilities +	51.32	50.96	52.73	52.48	29.73	29.38	15.91	15.95	10.74	17.13	18.74	23.80	25.92	26.61	25.62	29.73	36.50	36.50	19.31	19.51	21.66	21.96	21.12	19.36	16.50	17.86	18.34	16.06	3.22	3.22	9.31	9.69	8.71	8.90	9.49	9.86	9.08	10.14	14.26	16.59	17.99	16.94	18.74	19.27	20.01	18.99	21.40	21.96	54.29	19.45	23.40			18.70	8.00	3.98
Long-term debt	39.02	38.41	40.11	39.81	27.17	27.13	14.27	14.03	9.25	15.54	17.03	21.71	23.96	24.75	24.16	28.20	34.77	17.29	17.67	17.74	19.78	19.92	19.09	16.81	11.15	11.32	11.17	10.18	7.43					0.93				0.89				0.85				0.81
Capital lease obligations	1.53	1.74	2.07	2.35	0.51	0.41	0.30	0.39	0.51	0.51	0.99	1.13	0.73	0.58	0.00	0.01	0.02	0.03	0.10	0.69	1.33	1.99	2.10	2.77	7.03	8.83	9.64	7.39	10.24
Other non-current liabilities
Total liabilities	219.29	259.41	234.07	230.19	168.64	156.12	135.21	134.74	146.41	145.21	147.72	145.58	161.79	154.90	137.96	142.47	161.12	161.12	126.54	119.53	120.11	125.23	116.29	112.43	115.81	129.14	121.86	117.04	111.25	111.25	109.80	116.29	111.06	150.60	124.66	108.61	102.60	103.55	104.87	94.06	106.97	93.68	96.58	125.84	112.15	123.34	123.27	123.05	155.26	124.84	121.30			98.20	74.30	25.53

Total stockholders' equity +	1,196.74	1,373.50	1,598.11	1,045.78	317.65	318.06	337.00	329.11	328.15	324.86	319.37	314.12	316.88	309.89	304.84	309.15	311.72	311.72	298.78	302.56	298.21	292.15	279.66	278.92	289.78	296.88	311.63	337.62	345.30	345.30	373.84	394.01	399.96	385.00	377.50	398.77	404.17	408.24	418.71	429.45	442.03	446.75	452.13	460.27	457.08	457.89	453.25	451.70	284.67	119.48	122.50		108.04	104.00	68.30	39.47
Common stock and paid-in capital	470.39	472.50	458.66	465.30	464.75	455.64	472.95	469.66	471.46	471.81	468.91	468.06	475.82	469.96	465.65	478.31	486.90	486.90	478.21	476.88	472.55	473.25	465.11	462.92	462.25	463.85	460.51	461.94	459.10	459.10	455.47	459.81	466.46	459.52	456.17	451.87	447.60	444.94	448.46	451.66	460.14	459.34	460.42	465.01	460.80	457.21	452.90	447.23	280.19	112.45	105.20	0.00	108.04	98.80	62.80	30.37	-8.47	0.00	0.00
Retained earnings	726.35	900.99	1,139.46	580.48	-147.11	-137.59	-135.96	-140.55	-143.31	-146.94	-149.54	-153.94	-158.94	-160.06	-160.81	-169.16	-175.18	-175.18	-179.43	-174.33	-174.34	-181.10	-185.46	-184.00	-172.47	-166.97	-148.88	-124.32	-113.80	-113.80	-81.63	-65.80	-66.50	-74.53	-78.67	-53.11	-43.42	-36.70	-29.74	-22.21	-18.11	-12.59	-8.29	-4.73	-3.72	0.69	0.35	4.48	4.48	7.04	17.30			5.20	5.50	9.10	8.47
Common shares outstanding	13	307	307	313	311	308	318	321	323	326	329	328	326	330	337	340	337	337	335	343	335	334	336	340	339	339	338	337	336	336	336	339	340	339	332	331	331	331	331	336	338	338	337	336	333	330	336	63	319	47	47	47	47	297		47		47

Balance Sheet - Xunlei Ltd (XNET)

Balance Sheet - Xunlei Ltd (XNET)