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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	458	536	1,111	936	1,117
Net Total Accounts Receivable
Net Total Receivables	32	32.3	34.7	60.4	88.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	587	719	1,204	1,072	1,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.5	86.6	109	158	138
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	970	1,154	2,024	2,343	2,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	116	169	196	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	617	731	1,278	1,309	1,436
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	353	422	746	1,034	1,054
Total Liabilities & Shareholders' Equity	970	1,154	2,024	2,343	2,490
Total Common Shares Outstanding