Xero Limited (ASX: XRO)
Australia
· Delayed Price · Currency is AUD
166.04
-0.23 (-0.14%)
Dec 20, 2024, 4:10 PM AEST
Xero Limited Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 758.58 | 498.79 | 230.62 | 404.19 | 657.85 | 108.03 | Upgrade
|
Short-Term Investments | 1,195 | 1,031 | 886.56 | 531.87 | 452.81 | 428.05 | Upgrade
|
Cash & Short-Term Investments | 1,954 | 1,530 | 1,117 | 936.06 | 1,111 | 536.08 | Upgrade
|
Cash Growth | 54.85% | 36.94% | 19.35% | -15.72% | 107.18% | 16.96% | Upgrade
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Accounts Receivable | 169.32 | 68.28 | 54.93 | 50.01 | 33.2 | 29.73 | Upgrade
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Other Receivables | 47.16 | 49.34 | 14.59 | 11.26 | 1.83 | 3.53 | Upgrade
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Receivables | 216.47 | 117.62 | 69.52 | 61.26 | 35.03 | 33.26 | Upgrade
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Prepaid Expenses | - | 70.2 | 44.49 | 43.7 | 42.93 | 22.62 | Upgrade
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Other Current Assets | 12.19 | 29.76 | 32.42 | 30.73 | 15.68 | 126.55 | Upgrade
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Total Current Assets | 2,182 | 1,747 | 1,264 | 1,072 | 1,204 | 718.51 | Upgrade
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Property, Plant & Equipment | 123.26 | 125.23 | 138.09 | 158.32 | 109.36 | 86.64 | Upgrade
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Long-Term Investments | 39.43 | - | - | - | - | - | Upgrade
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Goodwill | 329.76 | 336.35 | 331.01 | 419.93 | 126.11 | 78.77 | Upgrade
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Other Intangible Assets | 690.01 | 647.81 | 632.02 | 539.42 | 357.91 | 263.47 | Upgrade
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Long-Term Deferred Tax Assets | 12.36 | 31.71 | 92 | 97.07 | 103.27 | 3.75 | Upgrade
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Other Long-Term Assets | 529.3 | 62.87 | 33.42 | 56.85 | 123.08 | 2.54 | Upgrade
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Total Assets | 3,907 | 2,951 | 2,490 | 2,343 | 2,024 | 1,154 | Upgrade
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Accounts Payable | 58.55 | 9.86 | 17.82 | 15.3 | 13.39 | 10.62 | Upgrade
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Accrued Expenses | 72.41 | 179.06 | 130.09 | 122.89 | 109.39 | 78.04 | Upgrade
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Current Portion of Long-Term Debt | 1,081 | - | - | - | 2.6 | - | Upgrade
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Current Portion of Leases | 16.1 | 19.37 | 17.26 | 14.29 | 10.58 | 11.76 | Upgrade
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Current Income Taxes Payable | 5.82 | 2.76 | 3.61 | 0.94 | 1.05 | 2.68 | Upgrade
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Current Unearned Revenue | - | 41.19 | 27.96 | 25.97 | 13.11 | 9.61 | Upgrade
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Other Current Liabilities | 626.46 | 11.84 | 58.33 | 17.11 | 18.7 | 3.43 | Upgrade
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Total Current Liabilities | 1,861 | 264.08 | 255.07 | 196.49 | 168.82 | 116.13 | Upgrade
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Long-Term Debt | - | 1,108 | 1,020 | 884.84 | 854.08 | 424.59 | Upgrade
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Long-Term Leases | 97.41 | 96.97 | 106.16 | 121.93 | 83.95 | 60.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.82 | 13.11 | 12.86 | 13.38 | 6.3 | 1.11 | Upgrade
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Other Long-Term Liabilities | 14.02 | 76.53 | 42.37 | 92.79 | 164.93 | 128.62 | Upgrade
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Total Liabilities | 2,021 | 1,558 | 1,436 | 1,309 | 1,278 | 731.32 | Upgrade
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Common Stock | 1,896 | 1,848 | 1,703 | 1,577 | 1,295 | 687.34 | Upgrade
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Retained Earnings | -173.68 | -268.77 | -443.41 | -329.88 | -320.76 | -340.54 | Upgrade
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Treasury Stock | - | - | - | - | -1.89 | -9.8 | Upgrade
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Comprehensive Income & Other | 163.66 | -186.04 | -205.85 | -212.96 | -226.61 | 85.36 | Upgrade
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Shareholders' Equity | 1,886 | 1,393 | 1,054 | 1,034 | 745.95 | 422.37 | Upgrade
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Total Liabilities & Equity | 3,907 | 2,951 | 2,490 | 2,343 | 2,024 | 1,154 | Upgrade
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Total Debt | 1,195 | 1,224 | 1,143 | 1,021 | 951.21 | 497.21 | Upgrade
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Net Cash (Debt) | 758.99 | 305.75 | -26.03 | -85 | 159.45 | 38.87 | Upgrade
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Net Cash Growth | 1207.27% | - | - | - | 310.26% | 118.77% | Upgrade
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Net Cash Per Share | 4.94 | 2.00 | -0.17 | -0.57 | 1.06 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 152.53 | 152.3 | 151.03 | 149.49 | 147.74 | 141.56 | Upgrade
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Total Common Shares Outstanding | 152.53 | 152.3 | 151.03 | 149.49 | 146.83 | 141.51 | Upgrade
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Working Capital | 321.81 | 1,483 | 1,009 | 875.26 | 1,035 | 602.38 | Upgrade
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Book Value Per Share | 12.36 | 9.15 | 6.98 | 6.92 | 5.08 | 2.98 | Upgrade
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Tangible Book Value | 865.9 | 408.79 | 90.87 | 74.57 | 261.93 | 80.12 | Upgrade
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Tangible Book Value Per Share | 5.68 | 2.68 | 0.60 | 0.50 | 1.78 | 0.57 | Upgrade
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Machinery | - | 24.17 | 25.81 | 26 | 24.33 | 26.98 | Upgrade
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Leasehold Improvements | - | 41.38 | 44.08 | 42 | 30.67 | 23.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.