Australia markets closed

Xero Limited (XRO.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
134.24-0.76 (-0.56%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
457,564
215,879
375,678
603,919
Other short-term investments
945,857
829,882
494,345
415,693
Total cash
1,403,422
1,045,761
870,023
1,019,612
Net receivables
23,334
13,029
15,024
7,948
Other current assets
4,127
6,974
7,994
5,161
Total current assets
1,603,021
1,182,824
996,146
1,105,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,549
209,101
205,611
150,387
Accumulated depreciation
-88,672
-79,836
-58,463
-49,994
Net property, plant and equipment
114,878
129,265
147,148
100,393
Goodwill
308,546
309,851
390,310
115,772
Intangible assets
594,267
591,611
501,366
328,566
Other long-term assets
1,416
1,465
536.2952
246.0296
Total non-current assets
1,104,459
1,148,127
1,181,881
752,523
Total assets
2,707,480
2,330,951
2,178,028
1,858,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,391
Accounts payable
9,048
16,680
14,218
12,289
Deferred revenues
37,788
26,173
24,136
12,038
Other current liabilities
2,569
9,228
13,565
11,477
Total current liabilities
242,255
238,758
182,628
154,984
Non-current liabilities
Long-term debt
1,016,222
954,595
822,418
784,061
Deferred tax liabilities
12,028
12,037
12,433
5,784
Other long-term liabilities
11,071
13,312
33,610
40,456
Total non-current liabilities
1,187,409
1,105,667
1,034,415
1,018,322
Total liabilities
1,429,664
1,344,425
1,217,043
1,173,306
Stockholders' equity
Common stock
1,701,663
1,601,041
1,469,335
1,187,295
Retained earnings
-246,554
-415,059
-306,605
-294,466
Accumulated other comprehensive income
-177,294
-199,455
-201,746
-208,035
Total stockholders' equity
1,277,816
986,526
960,984
684,794
Total liabilities and stockholders' equity
2,707,480
2,330,951
2,178,028
1,858,100