Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Xero Ltd
F:0XE

Watchlist Manager
Xero Ltd Logo
Xero Ltd
F:0XE
Watchlist
Price: 56 EUR 5.66% Market Closed
Market Cap: €8.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+170%
5Y
+385%
10Y
+1 835%
Liabilities
+
3Y
+59%
5Y
+159%
10Y
+5 453%
Equity
+
3Y
+323%
5Y
+788%
10Y
+1 343%

Balance Sheet Decomposition
Xero Ltd

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
648
454
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
8
8
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

See Also

Summary
0XE intrinsic value, competitors valuation, and company profile.
DCF Valuation
0XE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0XE stock valuation using valuation multiples.
Wall Street Estimates
0XE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0XE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.