Xero Limited Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	884.37	768.43	498.79	230.62	404.19
Short-Term Investments	1,050	1,562	1,031	886.56	531.87
Cash & Short-Term Investments	1,934	2,330	1,530	1,117	936.06
Cash Growth	-17.00%	52.33%	36.94%	19.35%	-15.72%
Accounts Receivable	120.72	66.96	68.28	54.93	50.01
Other Receivables	55.16	57.59	49.34	14.59	11.26
Receivables	175.88	124.55	117.62	69.52	61.26
Prepaid Expenses	92.63	76.61	70.2	44.49	43.7
Other Current Assets	593.79	42.35	29.76	32.42	30.73
Total Current Assets	2,796	2,574	1,747	1,264	1,072
Property, Plant & Equipment	180.08	123.5	125.23	138.09	158.32
Long-Term Investments	43.73	43.74	-	-	-
Goodwill	4,573	405.91	336.35	331.01	419.93
Other Intangible Assets	1,347	773.51	647.81	632.02	539.42
Long-Term Deferred Tax Assets	29.17	13.76	31.71	92	97.07
Other Long-Term Assets	127.58	528.92	62.87	33.42	56.85
Total Assets	9,097	4,463	2,951	2,490	2,343
Accounts Payable	18.48	12.2	9.86	17.82	15.3
Accrued Expenses	301.28	196.37	179.06	130.09	122.89
Current Portion of Long-Term Debt	1,259	1,229	1,108	-	-
Current Portion of Leases	33.49	18.4	19.37	17.26	14.29
Current Income Taxes Payable	9.8	3.26	2.76	3.61	0.94
Current Unearned Revenue	66.89	49.03	41.19	27.96	25.97
Other Current Liabilities	866.16	573.39	75.2	58.33	17.11
Total Current Liabilities	2,555	2,081	1,435	255.07	196.49
Long-Term Debt	693.67	-	-	1,020	884.84
Long-Term Leases	138.83	91.7	96.97	106.16	121.93
Long-Term Deferred Tax Liabilities	131.73	62.9	13.11	12.86	13.38
Other Long-Term Liabilities	173.64	31.71	13.17	42.37	92.79
Total Liabilities	3,693	2,268	1,558	1,436	1,309
Common Stock	4,983	2,039	1,855	1,703	1,577
Retained Earnings	126.47	-40.95	-268.77	-443.41	-329.88
Comprehensive Income & Other	294.5	197.18	-193.27	-205.85	-212.96
Shareholders' Equity	5,404	2,196	1,393	1,054	1,034
Total Liabilities & Equity	9,097	4,463	2,951	2,490	2,343
Total Debt	2,125	1,339	1,224	1,143	1,021
Net Cash (Debt)	-190.85	991.72	305.75	-26.03	-85
Net Cash Growth	-	224.36%	-	-	-
Net Cash Per Share	-1.09	6.41	2.00	-0.17	-0.57
Filing Date Shares Outstanding	170.57	153.59	152.3	151.03	149.49
Total Common Shares Outstanding	170.57	153.59	152.3	151.03	149.49
Working Capital	241.36	492.69	312.23	1,009	875.26
Book Value Per Share	31.68	14.30	9.15	6.98	6.92
Tangible Book Value	-515.95	1,016	408.79	90.87	74.57
Tangible Book Value Per Share	-3.02	6.62	2.68	0.60	0.50
Machinery	28.54	21.74	24.17	25.81	26
Leasehold Improvements	57.68	48.28	41.38	44.08	42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.