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Xero Limited (XRO.AX)

ASX - ASX Delayed price. Currency in AUD
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121.57+1.96 (+1.64%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

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