Xero Ltd
ASX:XRO

Watchlist Manager
Xero Ltd Logo
Xero Ltd
ASX:XRO
Watchlist
Price: 119.82 AUD 1.43%
Market Cap: 19.8B AUD

Balance Sheet

Balance Sheet Decomposition
Xero Ltd

Current Assets 2.6B
Cash & Short-Term Investments 2.3B
Receivables 223.9m
Other Current Assets 19.7m
Non-Current Assets 1.9B
Long-Term Investments 43.7m
PP&E 123.5m
Intangibles 1.2B
Other Non-Current Assets 542.7m
Current Liabilities 2.1B
Accounts Payable 91.6m
Accrued Liabilities 109.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 186.3m
Long-Term Debt 91.7m
Other Non-Current Liabilities 94.6m

Balance Sheet
Xero Ltd

Rotate your device to view
Balance Sheet
Currency: NZD
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
1
4
1
0
3
78
15
59
39
28
21
122
108
658
404
231
499
768
Cash
0
1
0
1
0
3
0
15
59
39
28
21
122
108
658
404
231
499
768
Cash Equivalents
2
0
4
0
0
0
78
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
9
0
21
17
36
0
195
210
145
86
59
337
428
453
532
887
1 031
1 562
Total Receivables
0
0
0
1
1
3
5
12
15
21
27
25
32
32
35
60
89
209
147
Accounts Receivables
0
0
0
1
1
2
4
7
11
18
26
24
29
30
33
50
55
176
67
Other Receivables
0
0
0
0
0
1
1
5
4
2
1
0
3
3
1
10
34
33
80
Other Current Assets
0
0
0
0
0
0
1
3
9
7
7
13
96
150
59
75
58
79
96
Total Current Assets
2
10
4
22
18
42
84
224
294
211
148
117
587
719
1 204
1 072
1 264
1 747
2 574
PP&E Net
0
1
0
0
1
4
7
10
17
15
16
62
91
87
109
158
138
125
123
PP&E Gross
0
1
0
0
1
4
7
10
17
15
16
62
91
87
109
158
138
125
123
Accumulated Depreciation
0
0
0
1
1
1
2
3
8
11
14
27
38
44
54
63
85
97
101
Intangible Assets
0
1
2
3
5
10
18
35
60
92
120
164
211
263
358
539
632
648
774
Goodwill
0
0
0
0
0
0
0
0
5
5
5
5
79
79
126
420
331
336
406
Note Receivable
0
0
0
0
0
1
1
2
0
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
2
3
2
6
226
154
125
95
543
Other Assets
0
0
0
0
0
0
0
0
5
5
5
5
79
79
126
420
331
336
406
Total Assets
2
N/A
12
+495%
7
-42%
26
+278%
24
-7%
58
+138%
110
+91%
272
+146%
378
+39%
328
-13%
293
-11%
351
+20%
970
+177%
1 154
+19%
2 024
+75%
2 343
+16%
2 490
+6%
2 951
+19%
4 463
+51%
Liabilities
Accounts Payable
0
0
2
1
1
1
1
4
6
10
11
7
6
11
13
15
18
96
12
Accrued Liabilities
0
0
0
1
1
3
6
12
21
32
49
47
59
78
109
123
130
103
196
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
8
12
12
13
14
17
1 127
1 247
Other Current Liabilities
0
0
0
0
1
2
0
1
3
5
6
7
29
16
33
44
90
119
626
Total Current Liabilities
0
1
2
2
3
6
8
17
30
47
66
69
105
116
169
196
255
1 435
2 081
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
38
429
485
938
1 007
1 126
97
92
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
1
1
2
1
6
13
13
13
63
Other Liabilities
0
0
0
0
0
0
0
0
1
1
3
2
81
129
165
93
42
13
32
Total Liabilities
0
N/A
1
+100%
2
+217%
2
-11%
3
+59%
6
+104%
8
+42%
17
+117%
33
+94%
49
+50%
69
+41%
110
+59%
617
+463%
731
+19%
1 278
+75%
1 309
+2%
1 436
+10%
1 558
+9%
2 268
+45%
Equity
Common Stock
2
17
17
45
49
86
150
336
492
503
523
538
638
687
1 295
1 577
1 703
1 848
2 039
Retained Earnings
1
5
12
21
27
34
47
81
148
222
297
298
313
291
240
248
347
153
148
Additional Paid In Capital
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
10
10
2
4
7
7
0
Other Equity
0
0
0
0
0
0
0
0
1
2
2
1
38
36
307
299
309
309
8
Total Equity
2
N/A
11
+565%
5
-56%
24
+388%
22
-11%
52
+141%
103
+97%
255
+148%
346
+36%
279
-19%
224
-20%
241
+8%
353
+47%
422
+20%
746
+77%
1 034
+39%
1 054
+2%
1 393
+32%
2 196
+58%
Total Liabilities & Equity
2
N/A
12
+495%
7
-42%
26
+278%
24
-7%
58
+138%
110
+91%
272
+146%
378
+39%
328
-13%
293
-11%
351
+20%
970
+177%
1 154
+19%
2 024
+75%
2 343
+16%
2 490
+6%
2 951
+19%
4 463
+51%
Shares Outstanding
Common Shares Outstanding
55
55
56
88
90
104
115
127
135
136
137
137
140
142
147
149
151
152
154