XRO — Xero Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Xero, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,111	936	1,117	1,530	2,330
Net Total Accounts Receivable
Net Total Receivables	34.7	60.4	88.9	209	147
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,204	1,072	1,264	1,747	2,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	158	138	125	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,024	2,343	2,490	2,951	4,463
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	196	255	1,435	2,081
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,278	1,309	1,436	1,558	2,268
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	746	1,034	1,054	1,393	2,196
Total Liabilities & Shareholders' Equity	2,024	2,343	2,490	2,951	4,463
Total Common Shares Outstanding