Xero Limited (XRO.AX)
AUD 166.27
(-2.56%)
AUD 166.27
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.32 Billion | 2.17 Billion | 1.86 Billion | 1.11 Billion | 931.59 Million |
| Total Current Assets | 1.6 Billion | 1.18 Billion | 992.68 Million | 1.1 Billion | 695.97 Million | 563.2 Million |
| Cash And Short Term Investments | 1.4 Billion | 1.04 Billion | 867 Million | 1.02 Billion | 519.26 Million | 440.05 Million |
| Cash and Cash Equivalents | 457.31 Million | 215.43 Million | 374.37 Million | 604.9 Million | 104.63 Million | 116.67 Million |
| Short Term Investments | 945.34 Million | 828.18 Million | 492.62 Million | 416.37 Million | 414.62 Million | 323.37 Million |
| Net Receivables | 127.27 Million | 83.06 Million | 71.46 Million | 57.2 Million | 32.21 Million | 31.74 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 72.21 Million | 53.71 Million | 54.21 Million | 28.89 Million | 144.49 Million | 91.41 Million |
| Total Non-Current Assets | 1.1 Billion | 1.14 Billion | 1.17 Billion | 753.74 Million | 421.52 Million | 368.38 Million |
| Net PPE | 114.81 Million | 129 Million | 146.63 Million | 100.55 Million | 83.92 Million | 87.83 Million |
| Good Will And Intangible Assets | 902.81 Million | 1.2 Billion | 1.27 Billion | 561.02 Million | 407.81 Million | 353.79 Million |
| Good Will | 308.37 Million | 309.21 Million | 388.95 Million | 115.96 Million | 76.3 Million | 75.62 Million |
| Intangible Assets | 594.26 Million | 899.62 Million | 888.57 Million | 445.06 Million | 331.5 Million | 278.16 Million |
| Long-Term Investments | 56.22 Million | 29.75 Million | 52.11 Million | 112.92 Million | -76.3 Million | 228.5 Thousand |
| Tax Assets | 29.07 Million | 85.94 Million | 89.9 Million | 94.95 Million | 3.63 Million | 1.54 Million |
| Other Non Current Assets | 922.01 Thousand | -307.75 Million | -388.41 Million | -115.71 Million | 2.46 Million | -75.02 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.42 Billion | 1.34 Billion | 1.21 Billion | 1.17 Billion | 708.38 Million | 592.38 Million |
| Total Current Liabilities | 242.12 Million | 238.27 Million | 181.99 Million | 155.23 Million | 112.48 Million | 100.88 Million |
| Account Payables | 9.04 Million | 16.64 Million | 14.16 Million | 12.3 Million | 10.28 Million | 5.46 Million |
| Tax Payables | 2.53 Million | 3.36 Million | 866.94 Thousand | 961.81 Thousand | 2.59 Million | 1.87 Million |
| Short Term Debt | 17.75 Million | 16.12 Million | 13.23 Million | 12.12 Million | 11.38 Million | 11.08 Million |
| Deferred Revenue | 37.76 Million | 26.11 Million | 24.05 Million | 12.05 Million | 9.3 Million | 7.37 Million |
| Other Current Liabilities | 177.55 Million | 179.38 Million | 130.53 Million | 118.74 Million | 81.51 Million | 76.96 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.1 Billion | 1.03 Billion | 1.01 Billion | 595.89 Million | 491.49 Million |
| Long-Term Debt | 1.01 Billion | 952.64 Million | 819.56 Million | 785.33 Million | 411.26 Million | 343.45 Million |
| Deferred Revenue Non Current | 88.9 Million | 99.17 Million | 112.93 Million | 77.19 Million | 58.96 Million | 68.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.16 Million | 39.57 Million | 85.93 Million | 151.65 Million | 124.58 Million | 77.86 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.27 Billion | 984.51 Million | 957.64 Million | 685.9 Million | 409.11 Million | 339.2 Million |
| Stock Holders Equity | 1.27 Billion | 984.51 Million | 957.64 Million | 685.9 Million | 409.11 Million | 339.2 Million |
| Common Stock | 1.69 Billion | 1.59 Billion | 1.46 Billion | 1.19 Billion | 665.77 Million | 612.76 Million |
| Retained Earnings | -233.17 Million | -414.21 Million | -305.53 Million | -294.94 Million | -329.85 Million | -330.14 Million |
| Accumulated other comprehensive income | -177.19 Million | -199.04 Million | -201.04 Million | -208.37 Million | 82.68 Million | 66.56 Million |
| Common Stock Equity | 1.27 Billion | 984.51 Million | 957.64 Million | 685.9 Million | 409.11 Million | 339.2 Million |
| Capital Lease Obligation | 88.9 Million | 99.17 Million | 112.93 Million | 77.19 Million | 58.96 Million | 68.46 Million |
| Total Investments | 1 Billion | 857.94 Million | 544.74 Million | 529.29 Million | 414.62 Million | 323.6 Million |
| Total Debt | 1.12 Billion | 1.06 Billion | 945.73 Million | 874.65 Million | 481.61 Million | 422.99 Million |
| Net Debt | 665.01 Million | 852.5 Million | 571.35 Million | 269.75 Million | 376.97 Million | 306.31 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.7 Billion | 2.64 Billion | 2.49 Billion | 2.32 Billion | 2.58 Billion |
| Total Current Assets | 1.6 Billion | 1.6 Billion | 1.42 Billion | 1.26 Billion | 1.18 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.4 Billion | 1.26 Billion | 1.11 Billion | 1.04 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 457.56 Million | 457.31 Million | 365.27 Million | 230.62 Million | 215.43 Million | 395.09 Million |
| Short Term Investments | 945.85 Million | 945.34 Million | 896.4 Million | 886.56 Million | 828.18 Million | 730.47 Million |
| Net Receivables | 97.5 Million | 127.27 Million | 146.73 Million | 54.93 Million | 83.06 Million | 110.71 Million |
| Inventory | 97.96 Million | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | 4.12 Million | 72.21 Million | 21.14 Million | 91.49 Million | 53.71 Million | 31.95 Million |
| Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 1.21 Billion | 1.1 Billion | 1.14 Billion | 1.31 Billion |
| Net PPE | 114.87 Million | 114.81 Million | 133.91 Million | 138.09 Million | 129 Million | 160.32 Million |
| Good Will And Intangible Assets | 902.81 Million | 902.81 Million | 983.39 Million | 963.03 Million | 1.2 Billion | 1.02 Billion |
| Good Will | 308.54 Million | 308.37 Million | 335.36 Million | 331.01 Million | 309.21 Million | 418.68 Million |
| Intangible Assets | 594.26 Million | 594.26 Million | 648.03 Million | 632.01 Million | 899.62 Million | 604.17 Million |
| Long-Term Investments | 85.22 Million | 56.22 Million | - | 1.01 Billion | 29.75 Million | - |
| Tax Assets | 29.09 Million | 29.07 Million | - | 86.11 Million | 85.94 Million | - |
| Other Non Current Assets | -27.54 Million | 922.01 Thousand | 101.46 Million | -1.1 Billion | -307.75 Million | 130.55 Million |
| Other Assets | 1.00 | - | - | 125.41 Million | - | - |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.43 Billion | 1.34 Billion | 1.5 Billion |
| Total Current Liabilities | 242.25 Million | 242.12 Million | 228.5 Million | 255.06 Million | 238.27 Million | 237.06 Million |
| Account Payables | 9.04 Million | 9.04 Million | 75.87 Million | 17.81 Million | 16.64 Million | 74.42 Million |
| Tax Payables | - | 2.53 Million | - | - | 3.36 Million | - |
| Short Term Debt | 17.76 Million | 17.75 Million | - | 16.15 Million | 16.12 Million | - |
| Deferred Revenue | 37.78 Million | 37.76 Million | - | 26.17 Million | 26.11 Million | - |
| Other Current Liabilities | 177.65 Million | 177.55 Million | 152.63 Million | 194.91 Million | 179.38 Million | 162.64 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.01 Billion | 1.1 Billion | 1.26 Billion |
| Long-Term Debt | 1.1 Billion | 1.01 Billion | 1.18 Billion | 1.01 Billion | 952.64 Million | 1.22 Billion |
| Deferred Revenue Non Current | 59.13 Million | 88.9 Million | - | 1 Billion | 99.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.07 Million | 70.16 Million | 50.55 Million | -1.01 Billion | 39.57 Million | 39.53 Million |
| Other Liabilities | - | 1.00 | - | 161.39 Million | 1.00 | - |
| Total Equity | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.05 Billion | 984.51 Million | 1.08 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.05 Billion | 984.51 Million | 1.08 Billion |
| Common Stock | 1.7 Billion | 1.69 Billion | 1.73 Billion | 1.7 Billion | 1.59 Billion | 1.61 Billion |
| Retained Earnings | -246.55 Million | -233.17 Million | -389.32 Million | -443.4 Million | -414.21 Million | -346 Million |
| Accumulated other comprehensive income | -177.29 Million | -177.19 Million | -163.51 Million | -199.45 Million | -199.04 Million | -186.67 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.05 Billion | 984.51 Million | 1.08 Billion |
| Capital Lease Obligation | 106.72 Million | 88.9 Million | 120.95 Million | 115.53 Million | 99.17 Million | 140.52 Million |
| Total Investments | 1.03 Billion | 1 Billion | 896.4 Million | 886.56 Million | 857.94 Million | 730.47 Million |
| Total Debt | 1.12 Billion | 1.12 Billion | 1.18 Billion | 1.07 Billion | 1.06 Billion | 1.22 Billion |
| Net Debt | 665.37 Million | 665.01 Million | 819.28 Million | 839.5 Million | 852.5 Million | 828.65 Million |
CPAU
DEEZR
SVRT
JZRIF
PIAC
SKWD