Xero Ltd

Common Name

Xero

Country

New Zealand

Sector

Technology

Industry

Software - Application

Employees

4,610

Ticker

XRO

Exchange

ASX

Website

www.xero.com

Description

Xero Limited is a leading provider in the software application industry with a primary focus on cloud-based accounting solutions for small and medium-sized enterprises (SMEs). The company's comprehens... Show more

Income Statement Balance Sheet

Financial Statements of Xero

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.

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	498.79^a	230.62^a
Short-term deposits	1,031.08^a	886.56^a
Trade and other receivables	176.49^a	129^a
Derivative assets	4.07^a	5.57^a
Income tax receivable	32.53^a	4.41^a
Other current assets	4.5^a	7.45^a
Total current assets	1,747.45^a	1,263.61^a
Non-current assets	—	—
Property, plant and equipment	125.23^a	138.09^a
Intangible assets	984.16^a	963.03^a
Derivative assets	61.33^a	31.85^a
Deferred tax assets	31.71^a	92^a
Other non-current assets	1.54^a	1.57^a
Total non-current assets	1,203.97^a	1,226.54^a
Total assets	2,951.42^a	2,490.16^a
Liabilities	—	—
Current liabilities	—	—
Trade and other payables	85.68^a	52.2^a
Employee entitlements	103.24^a	95.71^a
Provisions	1.87^a	42.93^a
Lease liabilities	19.37^a	17.26^a
Derivative liabilities	7.18^a	5.54^a
Income tax payable	2.76^a	3.61^a
Other current liabilities	43.99^a	37.82^a
Total current liabilities	264.08^a	255.07^a
Non-current liabilities	—	—
Term debt	1,107.78^a	1,019.79^a
Lease liabilities	96.97^a	106.16^a
Derivative liabilities	64.46^a	28.15^a
Deferred tax liabilities	13.11^a	12.86^a
Contingent consideration	0^a	1.15^a
Other non-current liabilities	12.07^a	13.07^a
Total non-current liabilities	1,294.4^a	1,181.18^a
Total liabilities	1,558.48^a	1,436.25^a
Equity	—	—
Share capital	1,854.98^a	1,710.39^a
Reserves	-193.27^a	-213.08^a
Accumulated losses	-268.77^a	-443.41^a
Total equity	1,392.95^a	1,053.91^a
Total liabilities and shareholders' equity	2,951.42^a	2,490.16^a

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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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Financial Statements of Xero

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