Xero Ltd
ASX:XRO

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Xero Ltd
ASX:XRO
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Price: 150.28 AUD 1.4% Market Closed
Market Cap: 22.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Xero Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 209m
Other Current Assets 8.6m
Non-Current Assets 1.2B
PP&E 125.2m
Intangibles 984.2m
Other Non-Current Assets 94.6m
Current Liabilities 264.1m
Accounts Payable 85.7m
Accrued Liabilities 103.2m
Other Current Liabilities 75.2m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 89.6m

Balance Sheet
Xero Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
59
39
28
21
122
108
658
404
231
499
Cash
59
39
28
21
122
108
658
404
231
499
Short-Term Investments
210
145
86
59
337
428
453
532
887
1 031
Total Receivables
15
21
27
25
32
32
35
60
89
139
Accounts Receivables
11
18
26
24
29
30
33
50
55
68
Other Receivables
4
2
1
0
3
3
1
10
34
71
Other Current Assets
9
7
7
13
96
150
59
75
58
79
Total Current Assets
294
211
148
117
587
719
1 204
1 072
1 264
1 747
PP&E Net
17
15
16
62
91
87
109
158
138
125
PP&E Gross
17
15
16
62
91
87
109
158
138
125
Accumulated Depreciation
8
11
14
27
38
44
54
63
85
97
Intangible Assets
60
92
120
164
211
263
358
539
632
648
Goodwill
5
5
5
5
79
79
126
420
331
336
Note Receivable
0
0
2
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
3
2
6
226
154
125
95
Other Assets
5
5
5
5
79
79
126
420
331
336
Total Assets
378
N/A
328
-13%
293
-11%
351
+20%
970
+177%
1 154
+19%
2 024
+75%
2 343
+16%
2 490
+6%
2 951
+19%
Liabilities
Accounts Payable
6
10
11
7
6
11
13
15
18
10
Accrued Liabilities
21
32
49
47
59
78
109
123
130
179
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
12
12
13
14
17
19
Other Current Liabilities
3
5
6
7
29
16
33
44
90
56
Total Current Liabilities
30
47
66
69
105
116
169
196
255
264
Long-Term Debt
0
0
0
38
429
485
938
1 007
1 126
1 205
Deferred Income Tax
1
1
1
1
2
1
6
13
13
13
Other Liabilities
1
1
3
2
81
129
165
93
42
77
Total Liabilities
33
N/A
49
+50%
69
+41%
110
+59%
617
+463%
731
+19%
1 278
+75%
1 309
+2%
1 436
+10%
1 558
+9%
Equity
Common Stock
492
503
523
538
638
687
1 295
1 577
1 703
1 848
Retained Earnings
148
222
297
298
313
291
240
248
347
153
Treasury Stock
0
0
0
0
10
10
2
4
7
7
Other Equity
1
2
2
1
38
36
307
299
309
309
Total Equity
346
N/A
279
-19%
224
-20%
241
+8%
353
+47%
422
+20%
746
+77%
1 034
+39%
1 054
+2%
1 393
+32%
Total Liabilities & Equity
378
N/A
328
-13%
293
-11%
351
+20%
970
+177%
1 154
+19%
2 024
+75%
2 343
+16%
2 490
+6%
2 951
+19%
Shares Outstanding
Common Shares Outstanding
135
136
137
137
140
142
147
149
151
152

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