Xero Limited (XROLF)

PNK: XROLF · Real-Time Price · USD

93.16

0.11 (0.12%)

At close: May 01, 2025, 8:00 PM

Xero Balance Sheet Statement

Financials in NZD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	457.56M	365.28M	247.32M	395.09M	436.91M	470.06M	713.47M	222.02M	110.74M	110.9M	121.53M	21.19M	20.95M	23.33M	27.7M	34.91M	39.02M	39.46M
Short-Term Investments	945.86M	896.41M	950.76M	730.47M	574.91M	537.99M	491.1M	350.52M	438.82M	385.13M	336.82M	55M	59M	61M	86M	103M	145M	185M
Long-Term Investments	85.22M	n/a	1.09B	n/a	1.11B	n/a	540.72M	n/a	435.92M	n/a	379.68M	n/a	227.9M	n/a	1.96M	n/a	112M	n/a
Other Long-Term Assets	1.55M	101.47M	-1.18B	130.56M	-1.21B	245.76M	-643.54M	7.92M	-439.67M	4.09M	-381.22M	1.7M	-230.62M	4.04M	-143.46M	3.66M	-113.24M	6.44M
Receivables	97.5M	146.73M	58.91M	110.72M	54.05M	77.53M	36.01M	57.23M	30.48M	55.36M	28.52M	45.26M	24.19M	38.38M	25.72M	29.6M	18.29M	26.84M
Inventory	1.00	1.00	n/a	n/a	n/a	1.00	1.08	1.00	2.05	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	37.7M	21.15M	50.41M	31.95M	45.39M	16.39M	18.99M	309.37M	133.35M	95.05M	83.35M	536.7M	4.63M	1.22M	2.95M	1.12M	2.7M	5.58M
Total Current Assets	1.6B	1.43B	1.36B	1.27B	1.16B	1.1B	1.31B	939.14M	736.58M	646.44M	586.62M	658.14M	117.25M	123.93M	147.71M	168.63M	211.48M	256.89M
Property-Plant & Equipment	114.88M	133.92M	148.09M	160.32M	171.13M	125.61M	118.6M	119.23M	88.82M	92.29M	91.49M	73.14M	61.8M	21.13M	15.88M	13.84M	15.46M	16.65M
Goodwill & Intangibles	902.81M	983.39M	1.03B	1.02B	1.04B	817.66M	524.94M	368.93M	350.85M	317.29M	289.73M	263.4M	168.82M	136.22M	125.62M	113.23M	97.78M	79.74M
Total Long-Term Assets	1.1B	1.22B	1.18B	1.31B	1.21B	1.19B	643.54M	496.08M	439.67M	413.68M	381.22M	338.24M	230.62M	161.38M	143.46M	130.73M	113.24M	102.82M
Total Assets	2.71B	2.65B	2.67B	2.58B	2.53B	2.29B	2.2B	1.44B	1.18B	1.06B	970.32M	996.38M	350.62M	285.31M	293.25M	299.36M	328.1M	359.71M
Account Payables	9.05M	75.87M	17.89M	74.42M	15.37M	52.22M	13.33M	29.93M	10.61M	29.68M	5.45M	85.01M	6.93M	32.68M	10.37M	28.57M	8.66M	18.17M
Deferred Revenue	n/a	n/a	28.07M	n/a	26.09M	n/a	13.06M	n/a	9.6M	n/a	7.36M	n/a	3.86M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.82M	n/a	n/a	n/a	n/a	30.85M	n/a	3.51M	n/a	n/a	n/a	n/a
Other Current Liabilities	35.57M	56.91M	96.4M	69.06M	47.57M	31.07M	36.58M	15.14M	16.11M	35.86M	24.04M	8.11M	6.85M	2.83M	5.61M	5.45M	-4.74M	3.24M
Total Current Liabilities	242.25M	228.51M	273.54M	237.06M	212.39M	164.02M	183.1M	106.97M	119.05M	115.38M	105.08M	159.89M	68.65M	62.57M	65.66M	53.13M	46.77M	37.62M
Long-Term Debt	1.02B	1.08B	1.02B	1.1B	888.98M	883M	850.35M	394.87M	424.36M	394.63M	342.59M	360.13M	37.91M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	82.23M	50.55M	136.43M	39.53M	191.53M	213.46M	269.11M	327.14M	145.46M	100.57M	101.05M	102.98M	-35.09M	n/a	2.95M	n/a	1.56M	n/a
Total Long-Term Liabilities	1.19B	1.24B	1.09B	1.26B	956.45M	1.19B	926.28M	813.24M	435.26M	564.95M	357.73M	506.92M	4.58M	n/a	n/a	n/a	2.02M	n/a
Total Liabilities	1.43B	1.46B	1.54B	1.5B	1.42B	1.35B	1.39B	920.22M	749.71M	680.33M	617.01M	666.82M	109.53M	62.57M	69.1M	53.13M	49.01M	37.62M
Total Debt	1.12B	1.18B	1.15B	1.22B	1.03B	972.65M	947.06M	486.1M	496.94M	464.38M	421.93M	434.79M	37.91M	3.51M	n/a	n/a	n/a	n/a
Common Stock	1.7B	1.74B	1.83B	1.61B	1.7B	1.46B	1.4B	738.06M	704.62M	658.43M	638.23M	630.58M	549.6M	548.35M	532.58M	527.7M	516.16M	513.63M
Retained Earnings	-246.55M	-389.32M	-475.52M	-346.01M	-356.57M	-326.68M	-347.88M	-306.05M	-349.1M	-342.54M	-343.87M	-345.29M	-316.73M	-328.08M	-307M	-281.86M	-237.94M	-199.8M
Comprehensive Income	-177.29M	-163.51M	-213.9M	-186.67M	-218.07M	-194.95M	-225.62M	96.29M	85.32M	78.59M	66.4M	67.25M	18.99M	18.73M	8.54M	18.28M	12.33M	23.8M
Shareholders Equity	1.28B	1.18B	1.13B	1.08B	1.12B	940.88M	809.01M	515M	432.99M	379.79M	353.31M	329.56M	241.08M	216.5M	224.15M	242.58M	279.09M	316.72M
Total Investments	1.03B	896.41M	950.76M	730.47M	574.91M	537.99M	491.1M	350.52M	438.82M	385.13M	336.82M	55M	59M	61M	87.96M	103M	145M	185M