Xero Limited (ASX: XRO)
Australia
· Delayed Price · Currency is AUD 135.87
+2.34 (1.75%)
Jul 3, 2024, 4:10 PM AEST
Xero Limited Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2007 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 457.31 | 215.44 | 374.37 | 604.9 | 104.64 | Upgrade
|
| Short-Term Investments | 945.34 | 828.19 | 492.63 | 416.37 | 414.62 | Upgrade
|
| Cash & Cash Equivalents | 1,403 | 1,044 | 867 | 1,021 | 519.26 | Upgrade
|
| Cash Growth | 34.40% | 20.37% | -15.11% | 96.68% | 18.00% | Upgrade
|
| Receivables | 127.28 | 83.06 | 71.47 | 57.21 | 32.22 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 72.21 | 53.72 | 54.22 | 28.9 | 144.49 | Upgrade
|
| Total Current Assets | 1,602 | 1,180 | 992.69 | 1,107 | 695.97 | Upgrade
|
| Property, Plant & Equipment | 114.81 | 129 | 146.64 | 100.56 | 83.92 | Upgrade
|
| Long-Term Investments | 56.23 | 29.76 | 52.12 | 112.93 | -76.3 | Upgrade
|
| Goodwill | 308.38 | 309.22 | 388.95 | 115.96 | 76.3 | Upgrade
|
| Intangible Assets | 594.27 | 899.62 | 888.58 | 445.06 | 331.51 | Upgrade
|
| Other Long-Term Assets | 30 | -221.81 | -298.51 | -20.76 | 6.1 | Upgrade
|
| Total Long-Term Assets | 1,104 | 1,146 | 1,178 | 753.75 | 421.53 | Upgrade
|
| Total Assets | 2,706 | 2,326 | 2,170 | 1,861 | 1,117 | Upgrade
|
| Accounts Payable | 9.04 | 16.65 | 14.17 | 12.31 | 10.28 | Upgrade
|
| Deferred Revenue | 37.77 | 26.12 | 24.05 | 12.06 | 9.31 | Upgrade
|
| Current Debt | 17.76 | 16.12 | 13.24 | 12.12 | 11.39 | Upgrade
|
| Other Current Liabilities | 177.55 | 179.38 | 130.54 | 118.75 | 81.52 | Upgrade
|
| Total Current Liabilities | 242.12 | 238.27 | 181.99 | 155.24 | 112.49 | Upgrade
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| Long-Term Debt | 1,016 | 952.65 | 819.56 | 785.34 | 411.27 | Upgrade
|
| Other Long-Term Liabilities | 171.09 | 150.76 | 211.26 | 234.64 | 184.62 | Upgrade
|
| Total Long-Term Liabilities | 1,187 | 1,103 | 1,031 | 1,020 | 595.89 | Upgrade
|
| Total Liabilities | 1,429 | 1,342 | 1,213 | 1,175 | 708.38 | Upgrade
|
| Total Debt | 1,122 | 1,068 | 945.73 | 874.66 | 481.62 | Upgrade
|
| Debt Growth | 5.09% | 12.92% | 8.13% | 81.61% | 13.86% | Upgrade
|
| Common Stock | 1,694 | 1,591 | 1,460 | 1,191 | 665.78 | Upgrade
|
| Retained Earnings | -233.17 | -414.21 | -305.54 | -294.95 | -329.85 | Upgrade
|
| Comprehensive Income | -177.2 | -199.05 | -201.05 | -208.37 | 82.68 | Upgrade
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| Shareholders' Equity | 1,277 | 984.51 | 957.65 | 685.91 | 409.12 | Upgrade
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| Total Liabilities and Equity | 2,706 | 2,326 | 2,170 | 1,861 | 1,117 | Upgrade
|
| Net Cash / Debt | 280.33 | -24.31 | -78.73 | 146.62 | 37.65 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | 289.46% | 120.71% | Upgrade
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| Net Cash Per Share | 1.83 | -0.16 | -0.53 | 0.98 | 0.26 | Upgrade
|
| Working Capital | 1,360 | 942.14 | 810.69 | 952.14 | 583.48 | Upgrade
|
| Book Value Per Share | 8.43 | 6.56 | 6.45 | 4.78 | 2.90 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.