XRO — Xero Balance Sheet

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TechnologyBalancedLarge CapFalling Star

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	936	1,117	1,530	2,330	1,934
Net Total Accounts Receivable
Net Total Receivables	60.4	88.9	209	147	756
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,072	1,264	1,747	2,574	2,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	138	125	123	180
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,343	2,490	2,951	4,463	9,097
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	196	255	1,435	2,081	2,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,309	1,436	1,558	2,268	3,693
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,034	1,054	1,393	2,196	5,404
Total Liabilities & Shareholders' Equity	2,343	2,490	2,951	4,463	9,097
Total Common Shares Outstanding