Xero Limited (ASX: XRO)

Xero Limited Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	758.58	498.79	230.62	404.19	657.85	108.03
Short-Term Investments	1,195	1,031	886.56	531.87	452.81	428.05
Cash & Short-Term Investments	1,954	1,530	1,117	936.06	1,111	536.08
Cash Growth	54.85%	36.94%	19.35%	-15.72%	107.18%	16.96%
Accounts Receivable	169.32	68.28	54.93	50.01	33.2	29.73
Other Receivables	47.16	49.34	14.59	11.26	1.83	3.53
Receivables	216.47	117.62	69.52	61.26	35.03	33.26
Prepaid Expenses	-	70.2	44.49	43.7	42.93	22.62
Other Current Assets	12.19	29.76	32.42	30.73	15.68	126.55
Total Current Assets	2,182	1,747	1,264	1,072	1,204	718.51
Property, Plant & Equipment	123.26	125.23	138.09	158.32	109.36	86.64
Long-Term Investments	39.43	-	-	-	-	-
Goodwill	329.76	336.35	331.01	419.93	126.11	78.77
Other Intangible Assets	690.01	647.81	632.02	539.42	357.91	263.47
Long-Term Deferred Tax Assets	12.36	31.71	92	97.07	103.27	3.75
Other Long-Term Assets	529.3	62.87	33.42	56.85	123.08	2.54
Total Assets	3,907	2,951	2,490	2,343	2,024	1,154
Accounts Payable	58.55	9.86	17.82	15.3	13.39	10.62
Accrued Expenses	72.41	179.06	130.09	122.89	109.39	78.04
Current Portion of Long-Term Debt	1,081	-	-	-	2.6	-
Current Portion of Leases	16.1	19.37	17.26	14.29	10.58	11.76
Current Income Taxes Payable	5.82	2.76	3.61	0.94	1.05	2.68
Current Unearned Revenue	-	41.19	27.96	25.97	13.11	9.61
Other Current Liabilities	626.46	11.84	58.33	17.11	18.7	3.43
Total Current Liabilities	1,861	264.08	255.07	196.49	168.82	116.13
Long-Term Debt	-	1,108	1,020	884.84	854.08	424.59
Long-Term Leases	97.41	96.97	106.16	121.93	83.95	60.87
Long-Term Deferred Tax Liabilities	48.82	13.11	12.86	13.38	6.3	1.11
Other Long-Term Liabilities	14.02	76.53	42.37	92.79	164.93	128.62
Total Liabilities	2,021	1,558	1,436	1,309	1,278	731.32
Common Stock	1,896	1,848	1,703	1,577	1,295	687.34
Retained Earnings	-173.68	-268.77	-443.41	-329.88	-320.76	-340.54
Treasury Stock	-	-	-	-	-1.89	-9.8
Comprehensive Income & Other	163.66	-186.04	-205.85	-212.96	-226.61	85.36
Shareholders' Equity	1,886	1,393	1,054	1,034	745.95	422.37
Total Liabilities & Equity	3,907	2,951	2,490	2,343	2,024	1,154
Total Debt	1,195	1,224	1,143	1,021	951.21	497.21
Net Cash (Debt)	758.99	305.75	-26.03	-85	159.45	38.87
Net Cash Growth	1207.27%	-	-	-	310.26%	118.77%
Net Cash Per Share	4.94	2.00	-0.17	-0.57	1.06	0.27
Filing Date Shares Outstanding	152.53	152.3	151.03	149.49	147.74	141.56
Total Common Shares Outstanding	152.53	152.3	151.03	149.49	146.83	141.51
Working Capital	321.81	1,483	1,009	875.26	1,035	602.38
Book Value Per Share	12.36	9.15	6.98	6.92	5.08	2.98
Tangible Book Value	865.9	408.79	90.87	74.57	261.93	80.12
Tangible Book Value Per Share	5.68	2.68	0.60	0.50	1.78	0.57
Machinery	-	24.17	25.81	26	24.33	26.98
Leasehold Improvements	-	41.38	44.08	42	30.67	23.84

Source: S&P Capital IQ. Standard template. Financial Sources.