Xero Limited (ASX:XRO)

Xero Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	768.43	498.79	230.62	404.19	657.85
Short-Term Investments	1,562	1,031	886.56	531.87	452.81
Cash & Short-Term Investments	2,330	1,530	1,117	936.06	1,111
Cash Growth	52.33%	36.94%	19.35%	-15.72%	107.18%
Accounts Receivable	66.96	68.28	54.93	50.01	33.2
Other Receivables	57.59	49.34	14.59	11.26	1.83
Receivables	124.55	117.62	69.52	61.26	35.03
Prepaid Expenses	76.61	70.2	44.49	43.7	42.93
Other Current Assets	42.35	29.76	32.42	30.73	15.68
Total Current Assets	2,574	1,747	1,264	1,072	1,204
Property, Plant & Equipment	123.5	125.23	138.09	158.32	109.36
Long-Term Investments	43.74	-	-	-	-
Goodwill	405.91	336.35	331.01	419.93	126.11
Other Intangible Assets	773.51	647.81	632.02	539.42	357.91
Long-Term Deferred Tax Assets	13.76	31.71	92	97.07	103.27
Other Long-Term Assets	528.92	62.87	33.42	56.85	123.08
Total Assets	4,463	2,951	2,490	2,343	2,024
Accounts Payable	12.2	9.86	17.82	15.3	13.39
Accrued Expenses	196.37	179.06	130.09	122.89	109.39
Current Portion of Long-Term Debt	1,229	1,108	-	-	2.6
Current Portion of Leases	18.4	19.37	17.26	14.29	10.58
Current Income Taxes Payable	3.26	2.76	3.61	0.94	1.05
Current Unearned Revenue	49.03	41.19	27.96	25.97	13.11
Other Current Liabilities	573.39	75.2	58.33	17.11	18.7
Total Current Liabilities	2,081	1,435	255.07	196.49	168.82
Long-Term Debt	-	-	1,020	884.84	854.08
Long-Term Leases	91.7	96.97	106.16	121.93	83.95
Long-Term Deferred Tax Liabilities	62.9	13.11	12.86	13.38	6.3
Other Long-Term Liabilities	31.71	13.17	42.37	92.79	164.93
Total Liabilities	2,268	1,558	1,436	1,309	1,278
Common Stock	2,039	1,855	1,703	1,577	1,295
Retained Earnings	-40.95	-268.77	-443.41	-329.88	-320.76
Treasury Stock	-	-	-	-	-1.89
Comprehensive Income & Other	197.18	-193.27	-205.85	-212.96	-226.61
Shareholders' Equity	2,196	1,393	1,054	1,034	745.95
Total Liabilities & Equity	4,463	2,951	2,490	2,343	2,024
Total Debt	1,339	1,224	1,143	1,021	951.21
Net Cash (Debt)	991.72	305.75	-26.03	-85	159.45
Net Cash Growth	224.36%	-	-	-	310.26%
Net Cash Per Share	6.41	2.00	-0.17	-0.57	1.06
Filing Date Shares Outstanding	153.59	152.3	151.03	149.49	147.74
Total Common Shares Outstanding	153.59	152.3	151.03	149.49	146.83
Working Capital	492.69	312.23	1,009	875.26	1,035
Book Value Per Share	14.30	9.15	6.98	6.92	5.08
Tangible Book Value	1,016	408.79	90.87	74.57	261.93
Tangible Book Value Per Share	6.62	2.68	0.60	0.50	1.78
Machinery	21.74	24.17	25.81	26	24.33
Leasehold Improvements	48.28	41.38	44.08	42	30.67

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.