Xero Limited (ASX: XRO)
Australia flag Australia · Delayed Price · Currency is AUD
166.04
-0.23 (-0.14%)
Dec 20, 2024, 4:10 PM AEST

Xero Limited Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
758.58498.79230.62404.19657.85108.03
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Short-Term Investments
1,1951,031886.56531.87452.81428.05
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Cash & Short-Term Investments
1,9541,5301,117936.061,111536.08
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Cash Growth
54.85%36.94%19.35%-15.72%107.18%16.96%
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Accounts Receivable
169.3268.2854.9350.0133.229.73
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Other Receivables
47.1649.3414.5911.261.833.53
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Receivables
216.47117.6269.5261.2635.0333.26
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Prepaid Expenses
-70.244.4943.742.9322.62
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Other Current Assets
12.1929.7632.4230.7315.68126.55
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Total Current Assets
2,1821,7471,2641,0721,204718.51
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Property, Plant & Equipment
123.26125.23138.09158.32109.3686.64
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Long-Term Investments
39.43-----
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Goodwill
329.76336.35331.01419.93126.1178.77
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Other Intangible Assets
690.01647.81632.02539.42357.91263.47
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Long-Term Deferred Tax Assets
12.3631.719297.07103.273.75
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Other Long-Term Assets
529.362.8733.4256.85123.082.54
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Total Assets
3,9072,9512,4902,3432,0241,154
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Accounts Payable
58.559.8617.8215.313.3910.62
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Accrued Expenses
72.41179.06130.09122.89109.3978.04
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Current Portion of Long-Term Debt
1,081---2.6-
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Current Portion of Leases
16.119.3717.2614.2910.5811.76
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Current Income Taxes Payable
5.822.763.610.941.052.68
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Current Unearned Revenue
-41.1927.9625.9713.119.61
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Other Current Liabilities
626.4611.8458.3317.1118.73.43
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Total Current Liabilities
1,861264.08255.07196.49168.82116.13
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Long-Term Debt
-1,1081,020884.84854.08424.59
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Long-Term Leases
97.4196.97106.16121.9383.9560.87
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Long-Term Deferred Tax Liabilities
48.8213.1112.8613.386.31.11
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Other Long-Term Liabilities
14.0276.5342.3792.79164.93128.62
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Total Liabilities
2,0211,5581,4361,3091,278731.32
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Common Stock
1,8961,8481,7031,5771,295687.34
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Retained Earnings
-173.68-268.77-443.41-329.88-320.76-340.54
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Treasury Stock
-----1.89-9.8
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Comprehensive Income & Other
163.66-186.04-205.85-212.96-226.6185.36
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Shareholders' Equity
1,8861,3931,0541,034745.95422.37
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Total Liabilities & Equity
3,9072,9512,4902,3432,0241,154
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Total Debt
1,1951,2241,1431,021951.21497.21
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Net Cash (Debt)
758.99305.75-26.03-85159.4538.87
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Net Cash Growth
1207.27%---310.26%118.77%
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Net Cash Per Share
4.942.00-0.17-0.571.060.27
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Filing Date Shares Outstanding
152.53152.3151.03149.49147.74141.56
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Total Common Shares Outstanding
152.53152.3151.03149.49146.83141.51
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Working Capital
321.811,4831,009875.261,035602.38
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Book Value Per Share
12.369.156.986.925.082.98
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Tangible Book Value
865.9408.7990.8774.57261.9380.12
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Tangible Book Value Per Share
5.682.680.600.501.780.57
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Machinery
-24.1725.812624.3326.98
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Leasehold Improvements
-41.3844.084230.6723.84
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Source: S&P Capital IQ. Standard template. Financial Sources.