Xunlei Ltd (XNET)
Every figure this model derived for XNET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,349,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 305,175,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 399,673,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 208,450,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,373,491,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,698,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 32,479,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 462,410,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 3,840,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up XNET on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.34 |
| current ratio | 2.42 |
| current ratio reported | 1.92 |
| deferred revenue growth | 7.94 |
| dilution pct | -0.84 |
| ev ebit | 13.21 |
| ev owner earnings | 3.76 |
| ev sales | 0.19 |
| fcf margin | 5.87 |
| growth cv | 0.97 |
| interest cover | 3.9 |
| operating margin | 1.43 |
| owner earnings margin | 5.04 |
| revenue growth | 42.54 |
| revenue growth per share | 43.75 |
| roic | 0.46 |
| rule of 40 | 43.97 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
400 more elements from XNET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,631,923,000 | 2025-12-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 1,631,923,000 | 2025-12-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,372,517,000 | 2025-12-31 | 32 | USD |
LongTermInvestments | 1,070,596,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | 1,052,546,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,051,843,000 | 2025-12-31 | 36 | USD |
EquitySecuritiesFVNINoncurrent | 1,050,633,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 1,048,265,000 | 2025-12-31 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,048,265,000 | 2025-12-31 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,048,265,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,047,610,000 | 2025-12-31 | 33 | USD |
ProfitLoss | 1,047,610,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,046,325,000 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncomeExpense | 1,038,131,000 | 2025-12-31 | 36 | USD |
UnrealizedGainLossOnInvestments | 1,032,989,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 17 | shares |
RetainedEarningsAccumulatedDeficit | 900,991,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireShortTermInvestments | 601,847,000 | 2025-12-31 | 36 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 566,297,000 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapital | 480,133,000 | 2025-12-31 | 24 | USD |
Revenues | 460,428,000 | 2025-12-31 | 27 | USD |
CommonStockSharesIssued | 375,001,940 | 2025-12-31 | 24 | shares |
ProceedsFromSaleOfShortTermInvestments | 360,735,000 | 2023-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 316,458,713 | 2025-12-31 | 36 | shares |
CommonStockSharesOutstanding | 314,277,001 | 2025-12-31 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 311,440,748 | 2025-12-31 | 36 | shares |
LongTermDebt | 295,000,000 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 263,669,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 261,581,000 | 2025-12-31 | 36 | USD |
Liabilities | 259,406,000 | 2025-12-31 | 24 | USD |
CostOfRevenue | 242,886,000 | 2025-12-31 | 36 | USD |
GrossProfit | 217,542,000 | 2025-12-31 | 36 | USD |
OperatingExpenses | 210,912,000 | 2025-12-31 | 36 | USD |
SalesRevenueNet | 200,583,000 | 2017-12-31 | 12 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 174,952,000 | 2025-12-31 | 17 | USD |
SalesRevenueServicesNet | 169,017,000 | 2017-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 167,000,000 | 2017-12-31 | 9 | USD |
TaxCreditCarryforwardAmount | 166,447,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -158,335,000 | 2016-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 157,826,000 | 2025-12-31 | 28 | USD |
ShortTermInvestments | 148,155,000 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 130,000,000 | 2015-07-31 | 1 | CNY |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 114,604,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -104,036,000 | 2018-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -99,096,000 | 2025-12-31 | 27 | USD |
CostOfServices | 96,391,000 | 2017-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 93,881,000 | 2014-12-31 | 3 | USD |
SellingAndMarketingExpense | 86,260,000 | 2025-12-31 | 36 | USD |
SubscriptionRevenue | 84,956,000 | 2017-12-31 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 81,334,000 | 2025-12-31 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 81,334,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 80,040,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentGross | 79,338,000 | 2025-12-31 | 24 | USD |
OtherCostAndExpenseOperating | 73,889,000 | 2025-12-31 | 1 | USD |
InvestmentsFairValueDisclosure | 72,050,000 | 2024-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 69,884,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 68,413,000 | 2025-12-31 | 24 | USD |
MarketingAndAdvertisingExpense | 63,338,000 | 2025-12-31 | 36 | USD |
ProceedsFromBankDebt | 62,537,000 | 2025-12-31 | 19 | USD |
OtherSalesRevenueNet | 61,577,000 | 2017-12-31 | 12 | USD |
TreasuryStockCommonShares | 60,724,939 | 2025-12-31 | 6 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 57,572,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 54,784,000 | 2025-12-31 | 24 | USD |
AssetsFairValueDisclosure | 53,273,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 52,134,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 51,340,000 | 2025-12-31 | 46 | USD |
ConstructionInProgressGross | 50,261,000 | 2021-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2024-10-31 | 2 | CNY |
ProceedsFromLinesOfCredit | 50,000,000 | 2025-12-31 | 3 | CNY |
TreasuryStockShares | 49,954,204 | 2022-12-31 | 20 | shares |
FairValueNetAssetLiability | 48,993,000 | 2020-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 48,666,000 | 2025-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceived | 47,597,000 | 2025-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 47,045,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 46,561,200 | 2023-03-31 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | 45,480,000 | 2025-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 44,874,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityCurrent | 43,107,000 | 2025-12-31 | 8 | USD |
TimeDepositsAtCarryingValue | 42,600,000 | 2025-12-31 | 24 | USD |
LongTermDebt | 41,970,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 41,965,000 | 2025-12-31 | 24 | USD |
DeferredRevenue | 39,843,000 | 2022-12-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 39,580,000 | 2025-12-31 | 8 | USD |
Goodwill | 39,164,000 | 2025-12-31 | 27 | USD |
DeferredRevenueCurrent | 38,967,000 | 2022-12-31 | 18 | USD |
GoodwillAcquiredDuringPeriod | 38,454,000 | 2025-12-31 | 3 | USD |
LongTermLoansFromBank | 38,413,000 | 2025-12-31 | 13 | USD |
LongTermDebtNoncurrent | 38,413,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 37,500,000 | 2012-01-31 | 3 | USD |
ContractWithCustomerLiability | 37,221,000 | 2023-12-31 | 8 | USD |
LoansPayableToBankCurrent | 37,209,000 | 2025-12-31 | 9 | USD |
DebtCurrent | 37,209,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 36,110,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 34,216,000 | 2025-12-31 | 6 | USD |
ShortTermBorrowings | 33,652,000 | 2025-12-31 | 3 | USD |
CostMethodInvestments | 33,638,000 | 2018-12-31 | 14 | USD |
RepaymentsOfNotesPayable | 33,360,000 | 2017-12-31 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 33,303,000 | 2016-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 32,917,000 | 2022-12-31 | 18 | USD |
SalesRevenueGoodsNet | 32,894,000 | 2017-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,722,000 | 2025-12-31 | 24 | USD |
FinitelivedIntangibleAssetsAcquired1 | 29,672,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 28,242,000 | 2016-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 27,983,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 27,371,000 | 2025-12-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 27,367,000 | 2014-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,951,000 | 2025-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,320,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 22,781,000 | 2025-12-31 | 36 | USD |
AdvertisingRevenue | 22,484,000 | 2017-12-31 | 12 | USD |
LoansPayableToBank | 22,445,000 | 2023-12-31 | 6 | USD |
CostOfGoodsSold | 21,485,000 | 2017-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -21,137,000 | 2025-12-31 | 21 | USD |
GoodwillImpairmentLoss | 20,748,000 | 2024-12-31 | 27 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 20,748,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 20,181,000 | 2018-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2015-12-31 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 20,000,000 | 2021-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 19,963,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 19,896,000 | 2015-07-31 | 1 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 19,826,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 19,505,000 | 2025-12-31 | 33 | USD |
DueFromRelatedPartiesNoncurrent | 19,311,000 | 2021-12-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 17,829,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,413,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,970,000 | 2016-12-31 | 9 | USD |
CustomerAdvancesCurrent | 16,833,000 | 2017-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 16,687,000 | 2015-12-31 | 3 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -16,427,000 | 2022-12-31 | 12 | USD |
RepaymentsOfBankDebt | 16,106,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsCurrent | 16,013,000 | 2014-12-31 | 2 | USD |
RevenueFromRelatedParties | 15,991,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 15,596,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperations | -14,140,000 | 2020-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,429,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,850,000 | 2025-12-31 | 24 | USD |
OtherReceivablesNetCurrent | 12,832,000 | 2025-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 12,568,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -11,041,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsNet | 10,605,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 10,083,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,000,000 | 2014-11-30 | 5 | shares |
AccruedAdvertisingCurrent | 9,825,000 | 2025-12-31 | 24 | USD |
StockRepurchasedDuringPeriodShares | 9,667,230 | 2020-06-30 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 9,546,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,323,000 | 2025-12-31 | 34 | USD |
LossContingencyDamagesSoughtValue | 8,400,000 | 2015-01-31 | 2 | CNY |
FairValueAdjustmentOfWarrants | -8,054,000 | 2014-12-31 | 6 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 8,054,000 | 2014-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,910,000 | 2023-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,909,000 | 2025-12-31 | 34 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 7,794,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 7,644,000 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,610,000 | 2021-12-31 | 2 | USD |
PrepaidExpenseOtherNoncurrent | 7,431,000 | 2015-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 7,114,000 | 2025-12-31 | 3 | USD |
PaymentsForCommissions | 7,066,000 | 2014-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,963,000 | 2018-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,956,000 | 2024-10-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 6,660,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 6,630,000 | 2025-12-31 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -6,513,000 | 2018-12-31 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,138,000 | 2025-12-31 | 14 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,124,735 | 2022-10-31 | 7 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,851,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,706,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsNetNoncurrent | 5,690,000 | 2018-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,565,000 | 2018-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,300,000 | 2019-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 5,134,000 | 2025-12-31 | 24 | USD |
RepaymentsOfNotesPayable | 5,105,000 | 2017-12-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -5,090,000 | 2020-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,017,965 | 2025-12-31 | 11 | shares |
CostmethodInvestmentsOtherThanTemporaryImpairment | 5,000,000 | 2015-12-31 | 2 | CNY |
Depreciation | 4,970,000 | 2025-12-31 | 36 | USD |
DepositAssets | 4,862,000 | 2021-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,833,000 | 2017-12-31 | 5 | USD |
DueToRelatedPartiesNoncurrent | 4,737,000 | 2017-12-31 | 8 | USD |
TaxesPayableCurrent | 4,340,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,233,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaid | 4,221,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,197,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLeaseIncome | 4,133,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 4,128,000 | 2025-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 4,094,000 | 2013-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 4,073,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 3,945,000 | 2025-12-31 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,881,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,879,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,865,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,840,000 | 2025-12-31 | 31 | USD |
AllocatedShareBasedCompensationExpense | 3,840,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanServiceCost | 3,818,000 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,678,000 | 2022-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,667,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationDeductions | 3,600,000 | 2024-12-31 | 31 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,564,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,557,000 | 2025-12-31 | 5 | USD |
LongTermDebtCurrent | 3,557,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 3,548,000 | 2025-12-31 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,530,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 3,530,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 3,519,000 | 2025-12-31 | 36 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,504,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,324,000 | 2025-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,309,000 | 2018-12-31 | 5 | USD |
InterestIncomeOther | 3,262,000 | 2025-12-31 | 36 | USD |
InvestmentIncomeInterest | 3,262,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,239,000 | 2024-12-31 | 35 | USD |
PaymentsToAcquireLongtermInvestments | 3,225,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,144,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,105,000 | 2025-12-31 | 11 | USD |
Supplies | 3,094,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,952,000 | 2025-12-31 | 4 | USD |
LicenseAndServicesRevenue | 2,929,000 | 2015-12-31 | 8 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 2,922,000 | 2016-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -2,876,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,876,000 | 2025-12-31 | 33 | USD |
LitigationReserveCurrent | 2,723,000 | 2025-12-31 | 24 | USD |
InvestmentIncomeInterestAndDividend | 2,569,000 | 2025-12-31 | 15 | USD |
AccruedSalesCommissionCurrent | 2,525,000 | 2022-12-31 | 19 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,515,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 2,360,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,326,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfLongtermInvestments | 2,300,000 | 2024-12-31 | 20 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,218,935 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,214,000 | 2014-12-01 | 4 | USD |
WarrantsAndRightsOutstanding | 2,186,000 | 2013-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,096,000 | 2013-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 1,988,000 | 2014-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,960,000 | 2024-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 1,943,000 | 2025-12-31 | 20 | USD |
LossContingencyDamagesSoughtValue | 1,900,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,855,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 1,738,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,727,000 | 2023-12-31 | 4 | USD |
InterestExpenseNonoperating | 1,698,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,638,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,624,000 | 2025-12-31 | 6 | USD |
InterestCostsCapitalized | 1,593,000 | 2022-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 1,591,000 | 2025-12-31 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,586,000 | 2025-12-31 | 3 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,564,000 | 2025-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 1,560,000 | 2022-12-31 | 18 | USD |
NonmonetaryTransactionAmountOfBarterTransaction | 1,556,000 | 2014-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,533,000 | 2018-12-31 | 15 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,531,000 | 2019-12-31 | 12 | USD |
ExciseAndSalesTaxes | 1,528,000 | 2018-12-31 | 15 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,505,000 | 2015-07-15 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,492,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,471,000 | 2025-12-31 | 45 | USD |
InterestPaid | 1,438,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxHolidays | -1,430,000 | 2016-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,416,000 | 2025-12-31 | 21 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,400,000 | 2018-12-31 | 1 | CNY |
DeferredTaxLiabilitiesNoncurrent | 1,366,000 | 2018-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,303,000 | 2018-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | -1,285,000 | 2025-12-31 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 1,251,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNetCurrent | 1,221,000 | 2016-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 1,213,000 | 2021-12-31 | 18 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,206,000 | 2025-12-31 | 36 | USD |
InterestPaidNet | 1,178,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,176,000 | 2014-12-31 | 3 | USD |
ServicingFees | 1,155,000 | 2017-12-31 | 10 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,095,000 | 2020-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,046,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,016,000 | 2025-12-31 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 996,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 978,000 | 2025-12-31 | 4 | USD |
MinorityInterest | -974,000 | 2025-12-31 | 24 | USD |
ProductionRelatedImpairmentsOrCharges | 956,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 951,000 | 2025-12-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 951,000 | 2025-12-31 | 25 | USD |
LitigationSettlementExpense | 935,000 | 2023-12-31 | 27 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 913,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 907,000 | 2018-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 876,000 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 861,000 | 2023-12-31 | 14 | USD |
GainLossOnSaleOfInvestments | 861,000 | 2024-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 809,000 | 2025-12-31 | 3 | USD |
OtherLoansPayableLongTerm | 807,000 | 2014-12-31 | 1 | USD |
RestrictedCashNoncurrent | 806,000 | 2025-12-31 | 11 | USD |
RestrictedCash | 806,000 | 2025-12-31 | 16 | USD |
ImpairmentOfInvestments | 794,000 | 2020-12-31 | 19 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 794,000 | 2020-12-31 | 5 | USD |
ShortTermLeaseCost | 780,000 | 2025-12-31 | 19 | USD |
PaymentsToEmployees | 767,000 | 2014-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | -712,000 | 2016-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 710,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -703,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 696,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 696,000 | 2020-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 662,000 | 2020-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -655,000 | 2025-12-31 | 36 | USD |
LongTermInvestmentsAndReceivablesNet | 593,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -510,000 | 2017-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 487,000 | 2025-12-31 | 13 | USD |
IncomeTaxHolidayAggregateDollarAmount | 484,000 | 2024-12-31 | 33 | USD |
InventoryWriteDown | 470,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 464,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireIntangibleAssets | 447,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsEquityMethodInvestments | 443,000 | 2025-12-31 | 16 | USD |
SalesDiscountsServices | 440,000 | 2017-12-31 | 12 | USD |
MinorityInterestInJointVentures | 439,000 | 2010-02-28 | 2 | USD |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 409,000 | 2015-12-31 | 9 | USD |
OtherNoncashIncome | 409,000 | 2015-12-31 | 9 | USD |
InventoryNet | 403,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromLoansReceivable | -396,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | -387,000 | 2025-12-31 | 30 | USD |
InvestmentIncomeNet | 378,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 373,315 | 2018-12-31 | 10 | shares |
GainOrLossOnSaleOfStockInSubsidiary | 360,000 | 2022-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 360,000 | 2022-12-31 | 1 | USD |
LitigationSettlementAmount | 326,000 | 2016-12-31 | 6 | USD |
CustomerDepositsCurrent | 306,000 | 2017-12-31 | 2 | USD |
PrepaidRoyalties | 297,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 295,000 | 2014-12-31 | 3 | USD |
OperatingLeaseExpense | 262,000 | 2022-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 255,000 | 2016-12-31 | 1 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 247,000 | 2015-12-31 | 9 | USD |
ConstructionPayableCurrent | 244,000 | 2025-12-31 | 18 | USD |
PrepaidInsurance | 241,000 | 2020-12-31 | 13 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 230,000 | 2018-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 228,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -209,000 | 2024-12-31 | 35 | USD |
LitigationSettlementAmountAwardedToOtherParty | 200,000 | 2018-12-31 | 2 | USD |
RentalIncomeNonoperating | 199,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | 177,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -167,000 | 2018-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 155,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 143,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 139,000 | 2024-12-31 | 35 | USD |
AccruedEmployeeBenefitsCurrent | 131,000 | 2018-12-31 | 10 | USD |
GainLossOnInvestments | 131,000 | 2024-12-31 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 130,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 117,000 | 2025-12-31 | 9 | USD |
PrepaidTaxes | 112,000 | 2020-12-31 | 11 | USD |
InterestExpenseLongTermDebt | 93,000 | 2025-12-31 | 33 | USD |
RelatedPartyCosts | 87,000 | 2022-12-31 | 3 | USD |
CommonStockValue | 78,000 | 2025-12-31 | 24 | USD |
ProceedsFromMinorityShareholders | 76,000 | 2022-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -74,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsInventory | 70,000 | 2021-12-31 | 8 | USD |
OtherIncome | -68,000 | 2014-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 63,000 | 2022-12-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 63,000 | 2022-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 62,000 | 2015-12-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 26,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,500 | 2018-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,500 | 2018-12-31 | 18 | shares |
AssetImpairmentCharges | 15,000 | 2022-12-31 | 24 | USD |
DueFromOtherRelatedPartiesCurrent | 15,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,391 | 2018-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 11,000 | 2017-12-31 | 12 | USD |
TreasuryStockValue | -8,000 | 2018-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 8,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,220 | 2018-12-31 | 15 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,231 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,527 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,000 | 2017-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,633 | 2018-12-31 | 1 | USD |
InterestReceivableCurrent | 2,000 | 2020-12-31 | 13 | USD |
LossContingencyPendingClaimsNumber | 14 | 2023-12-31 | 4 | case |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2011-01-21 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2018-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2018-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2018-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2018-12-31 | 10 | USD/shares |
EarningsPerShareBasic | 3 | 2025-12-31 | 30 | USD/shares |
EarningsPerShareDiluted | 3 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2017-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 2 | 2016-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2017-12-31 | 9 | USD/shares |
FairValueInputsLongtermPreTaxOperatingMarginPercent | 1 | 2017-12-31 | 4 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2018-06-30 | 1 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2016-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2017-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2017-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
FairValueInputsDiscountRate | 0 | 2016-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2016-12-31 | 2 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2020-12-31 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2020-12-31 | 18 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 21 | USD/shares |
AccruedRentCurrent | 0 | 2017-12-31 | 8 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 36 | USD/shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2017-12-31 | 5 | USD |
DeferredTaxLiabilities | 0 | 2017-12-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2019-12-31 | 16 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2019-12-31 | 16 | USD/shares |
What to be careful about
What this model itself distrusts about XNET's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.30, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 1.5B: 314.3M shares from the filing at the quoted price. The price feed reports 63.7M shares, and that count at this same price gives 313.6M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- operating margin is only 1.43%, so EV/EBIT (13x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: the consensus itself is a loss