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Xero Ltd

Common Name
Xero
Country
New Zealand
Sector
Technology
Industry
Software - Application
Employees
4,615
Ticker
XRO
Exchange
ASX
Description
Xero Limited is a leading provider of cloud-based business management software, specializing in online accounting and financial solutions for small businesses and their advisors. Headquartered in Well...

Xero's Financial Statements Preview

Below are the financial statements of Xero, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of NZD
2024 as of 2024-03-31
2023 as of 2023-03-31
Assets
Current assets
Cash and cash equivalents
498.79a
230.62a
Short-term deposits
1,031.08a
886.56a
Trade and other receivables
176.49a
129a
Derivative assets
4.07a
5.57a
Income tax receivable
32.53a
4.41a
Other current assets
4.5a
7.45a
Total current assets
1,747.45a
1,263.61a
Non-current assets
Property, plant and equipment
125.23a
138.09a
Intangible assets
984.16a
963.03a
Derivative assets
61.33a
31.85a
Deferred tax assets
31.71a
92a
Other non-current assets
1.54a
1.57a
Total non-current assets
1,203.97a
1,226.54a
Total assets
2,951.42a
2,490.16a
Liabilities
Current liabilities
Trade and other payables
85.68a
52.2a
Employee entitlements
103.24a
95.71a
Provisions
1.87a
42.93a
Lease liabilities
19.37a
17.26a
Derivative liabilities
7.18a
5.54a
Income tax payable
2.76a
3.61a
Other current liabilities
43.99a
37.82a
Total current liabilities
264.08a
255.07a
Non-current liabilities
Term debt
1,107.78a
1,019.79a
Lease liabilities
96.97a
106.16a
Derivative liabilities
64.46a
28.15a
Deferred tax liabilities
13.11a
12.86a
Contingent consideration
0a
1.15a
Other non-current liabilities
12.07a
13.07a
Total non-current liabilities
1,294.4a
1,181.18a
Total liabilities
1,558.48a
1,436.25a
Equity
Share capital
1,854.98a
1,710.39a
Reserves
-193.27a
-213.08a
Accumulated losses
-268.77a
-443.41a
Total equity
1,392.95a
1,053.91a
Total liabilities and shareholders' equity
2,951.42a
2,490.16a
Limited Data Preview
You are viewing a limited preview of Xero’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Xero’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Xero’s data sources below and access millions more through our Disclosure Search.

a. Xero's Annual Report 2024
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