Xero Limited (XROLF)

PNK: XROLF · Real-Time Price · USD

93.16

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Xero Balance Sheet Statement

Financials in NZD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	498.38M	231.04M	404.67M	656.04M	107.27M	116.68M	19.71M	25.38M	35.22M
Short-Term Investments	1.03B	888.16M	532.5M	451.57M	425.05M	323.38M	55.49M	79.54M	131.2M
Long-Term Investments	60.68M	31.91M	56.34M	122.48M	-78.22M	228.5K	38.56K	1.81M	1.81M
Other Long-Term Assets	1.25M	-330.04M	-419.86M	-125.5M	2.53M	-75.03M	-2.78M	-4.9M	-4.83M
Receivables	106.2M	84.84M	68.93M	43.28M	33.24M	31.74M	23.97M	24.77M	18.57M
Inventory	-1.31M	1.07	1.08	1.08	1.03	1.00	1.00	n/a	2.00
Other Current Assets	41.06M	13.04M	14.85M	6.47M	125.67M	75.66M	3.29M	764.25K	55.96K
Total Current Assets	1.75B	1.27B	1.07B	1.2B	713.47M	563.21M	110.27M	135.36M	190.87M
Property-Plant & Equipment	125.23M	138.34M	158.51M	109.06M	86.03M	87.84M	58.13M	14.55M	13.96M
Goodwill & Intangibles	984.16M	1.3B	1.38B	608.45M	418.07M	353.8M	163.63M	120.02M	93.08M
Total Long-Term Assets	1.2B	1.23B	1.27B	817.47M	432.13M	368.39M	219.48M	133.37M	105.26M
Total Assets	2.95B	2.49B	2.35B	2.02B	1.15B	931.59M	329.75M	268.72M	296.13M
Account Payables	9.86M	17.89M	15.37M	13.33M	10.61M	5.45M	6.93M	10.37M	8.66M
Deferred Revenue	37.79M	28.01M	26M	13.08M	9.54M	7.38M	3.9M	1.42M	712.13K
Short-Term Debt	n/a	n/a	n/a	2.59M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	196.74M	188.72M	140.8M	127.79M	51.79M	75.13M	53.26M	44.36M	22.65M
Total Current Liabilities	263.87M	255.52M	196.72M	168.36M	115.32M	100.89M	64.56M	60.16M	42.22M
Long-Term Debt	1.11B	1.02B	885.89M	850.35M	421.61M	342.59M	n/a	n/a	n/a
Other Long-Term Liabilities	77.36M	44.65M	96.78M	166.01M	131.3M	78.91M	37.87M	2.66M	1.34M
Total Long-Term Liabilities	1.29B	1.18B	1.11B	1.11B	610.88M	491.5M	38.45M	3.16M	2.02M
Total Liabilities	1.56B	1.44B	1.31B	1.27B	726.19M	592.38M	103.01M	63.32M	44.24M
Total Debt	1.22B	1.15B	1.02B	948.6M	493.73M	423M	42.73M	n/a	n/a
Common Stock	1.85B	1.71B	1.58B	1.29B	682.52M	612.76M	516.89M	488.04M	465.87M
Retained Earnings	-268.77M	-444.21M	-330.27M	-319.88M	-338.15M	-330.15M	-297.88M	-281.32M	-214.76M
Comprehensive Income	-186.04M	-213.46M	-217.32M	-225.99M	84.76M	66.57M	18.87M	7.82M	12.35M
Shareholders Equity	1.39B	1.06B	1.04B	743.9M	419.4M	339.21M	226.74M	205.4M	251.9M
Total Investments	1.09B	920.07M	588.84M	574.05M	425.05M	323.61M	55.53M	81.35M	133M