Xero Limited Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,506	768.43	498.79	230.62	404.19	657.85
Short-Term Investments	1,296	1,562	1,031	886.56	531.87	452.81
Cash & Short-Term Investments	4,802	2,330	1,530	1,117	936.06	1,111
Cash Growth	145.78%	52.33%	36.94%	19.35%	-15.72%	107.18%
Accounts Receivable	190.01	66.96	68.28	54.93	50.01	33.2
Other Receivables	0.79	57.59	49.34	14.59	11.26	1.83
Receivables	190.8	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	17.17	42.35	29.76	32.42	30.73	15.68
Total Current Assets	5,010	2,574	1,747	1,264	1,072	1,204
Property, Plant & Equipment	116.47	123.5	125.23	138.09	158.32	109.36
Long-Term Investments	43.23	43.74	-	-	-	-
Goodwill	410.04	405.91	336.35	331.01	419.93	126.11
Other Intangible Assets	858.2	773.51	647.81	632.02	539.42	357.91
Long-Term Deferred Tax Assets	20.62	13.76	31.71	92	97.07	103.27
Other Long-Term Assets	500.55	528.92	62.87	33.42	56.85	123.08
Total Assets	6,959	4,463	2,951	2,490	2,343	2,024
Accounts Payable	124.32	12.2	9.86	17.82	15.3	13.39
Accrued Expenses	99.49	196.37	179.06	130.09	122.89	109.39
Current Portion of Long-Term Debt	1,244	1,229	1,108	-	-	2.6
Current Portion of Leases	19.8	18.4	19.37	17.26	14.29	10.58
Current Income Taxes Payable	38.38	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	680.58	573.39	75.2	58.33	17.11	18.7
Total Current Liabilities	2,206	2,081	1,435	255.07	196.49	168.82
Long-Term Debt	-	-	-	1,020	884.84	854.08
Long-Term Leases	86.04	91.7	96.97	106.16	121.93	83.95
Long-Term Deferred Tax Liabilities	59.74	62.9	13.11	12.86	13.38	6.3
Other Long-Term Liabilities	35.53	31.71	13.17	42.37	92.79	164.93
Total Liabilities	2,388	2,268	1,558	1,436	1,309	1,278
Common Stock	4,217	2,039	1,855	1,703	1,577	1,295
Retained Earnings	93.83	-40.95	-268.77	-443.41	-329.88	-320.76
Treasury Stock	-	-	-	-	-	-1.89
Comprehensive Income & Other	260.92	197.18	-193.27	-205.85	-212.96	-226.61
Shareholders' Equity	4,571	2,196	1,393	1,054	1,034	745.95
Total Liabilities & Equity	6,959	4,463	2,951	2,490	2,343	2,024
Total Debt	1,350	1,339	1,224	1,143	1,021	951.21
Net Cash (Debt)	3,452	991.72	305.75	-26.03	-85	159.45
Net Cash Growth	354.87%	224.36%	-	-	-	310.26%
Net Cash Per Share	21.77	6.41	2.00	-0.17	-0.57	1.06
Filing Date Shares Outstanding	159.55	153.59	152.3	151.03	149.49	147.74
Total Common Shares Outstanding	159.55	153.59	152.3	151.03	149.49	146.83
Working Capital	2,804	492.69	312.23	1,009	875.26	1,035
Book Value Per Share	28.65	14.30	9.15	6.98	6.92	5.08
Tangible Book Value	3,303	1,016	408.79	90.87	74.57	261.93
Tangible Book Value Per Share	20.70	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

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