Xero Limited (FRA:0XE)
Germany
· Delayed Price · Currency is EUR 66.50
-1.00 (-1.48%)
At close: Dec 5, 2025
Xero Limited Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,506 | 768.43 | 498.79 | 230.62 | 404.19 | 657.85 | Upgrade
|
| Short-Term Investments | 1,296 | 1,562 | 1,031 | 886.56 | 531.87 | 452.81 | Upgrade
|
| Cash & Short-Term Investments | 4,802 | 2,330 | 1,530 | 1,117 | 936.06 | 1,111 | Upgrade
|
| Cash Growth | 145.78% | 52.33% | 36.94% | 19.35% | -15.72% | 107.18% | Upgrade
|
| Accounts Receivable | 190.01 | 66.96 | 68.28 | 54.93 | 50.01 | 33.2 | Upgrade
|
| Other Receivables | 0.79 | 57.59 | 49.34 | 14.59 | 11.26 | 1.83 | Upgrade
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| Receivables | 190.8 | 124.55 | 117.62 | 69.52 | 61.26 | 35.03 | Upgrade
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| Prepaid Expenses | - | 76.61 | 70.2 | 44.49 | 43.7 | 42.93 | Upgrade
|
| Other Current Assets | 17.17 | 42.35 | 29.76 | 32.42 | 30.73 | 15.68 | Upgrade
|
| Total Current Assets | 5,010 | 2,574 | 1,747 | 1,264 | 1,072 | 1,204 | Upgrade
|
| Property, Plant & Equipment | 116.47 | 123.5 | 125.23 | 138.09 | 158.32 | 109.36 | Upgrade
|
| Long-Term Investments | 43.23 | 43.74 | - | - | - | - | Upgrade
|
| Goodwill | 410.04 | 405.91 | 336.35 | 331.01 | 419.93 | 126.11 | Upgrade
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| Other Intangible Assets | 858.2 | 773.51 | 647.81 | 632.02 | 539.42 | 357.91 | Upgrade
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| Long-Term Deferred Tax Assets | 20.62 | 13.76 | 31.71 | 92 | 97.07 | 103.27 | Upgrade
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| Other Long-Term Assets | 500.55 | 528.92 | 62.87 | 33.42 | 56.85 | 123.08 | Upgrade
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| Total Assets | 6,959 | 4,463 | 2,951 | 2,490 | 2,343 | 2,024 | Upgrade
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| Accounts Payable | 124.32 | 12.2 | 9.86 | 17.82 | 15.3 | 13.39 | Upgrade
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| Accrued Expenses | 99.49 | 196.37 | 179.06 | 130.09 | 122.89 | 109.39 | Upgrade
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| Current Portion of Long-Term Debt | 1,244 | 1,229 | 1,108 | - | - | 2.6 | Upgrade
|
| Current Portion of Leases | 19.8 | 18.4 | 19.37 | 17.26 | 14.29 | 10.58 | Upgrade
|
| Current Income Taxes Payable | 38.38 | 3.26 | 2.76 | 3.61 | 0.94 | 1.05 | Upgrade
|
| Current Unearned Revenue | - | 49.03 | 41.19 | 27.96 | 25.97 | 13.11 | Upgrade
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| Other Current Liabilities | 680.58 | 573.39 | 75.2 | 58.33 | 17.11 | 18.7 | Upgrade
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| Total Current Liabilities | 2,206 | 2,081 | 1,435 | 255.07 | 196.49 | 168.82 | Upgrade
|
| Long-Term Debt | - | - | - | 1,020 | 884.84 | 854.08 | Upgrade
|
| Long-Term Leases | 86.04 | 91.7 | 96.97 | 106.16 | 121.93 | 83.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.74 | 62.9 | 13.11 | 12.86 | 13.38 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 35.53 | 31.71 | 13.17 | 42.37 | 92.79 | 164.93 | Upgrade
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| Total Liabilities | 2,388 | 2,268 | 1,558 | 1,436 | 1,309 | 1,278 | Upgrade
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| Common Stock | 4,217 | 2,039 | 1,855 | 1,703 | 1,577 | 1,295 | Upgrade
|
| Retained Earnings | 93.83 | -40.95 | -268.77 | -443.41 | -329.88 | -320.76 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.89 | Upgrade
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| Comprehensive Income & Other | 260.92 | 197.18 | -193.27 | -205.85 | -212.96 | -226.61 | Upgrade
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| Shareholders' Equity | 4,571 | 2,196 | 1,393 | 1,054 | 1,034 | 745.95 | Upgrade
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| Total Liabilities & Equity | 6,959 | 4,463 | 2,951 | 2,490 | 2,343 | 2,024 | Upgrade
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| Total Debt | 1,350 | 1,339 | 1,224 | 1,143 | 1,021 | 951.21 | Upgrade
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| Net Cash (Debt) | 3,452 | 991.72 | 305.75 | -26.03 | -85 | 159.45 | Upgrade
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| Net Cash Growth | 354.87% | 224.36% | - | - | - | 310.26% | Upgrade
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| Net Cash Per Share | 21.77 | 6.41 | 2.00 | -0.17 | -0.57 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 159.55 | 153.59 | 152.3 | 151.03 | 149.49 | 147.74 | Upgrade
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| Total Common Shares Outstanding | 159.55 | 153.59 | 152.3 | 151.03 | 149.49 | 146.83 | Upgrade
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| Working Capital | 2,804 | 492.69 | 312.23 | 1,009 | 875.26 | 1,035 | Upgrade
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| Book Value Per Share | 28.65 | 14.30 | 9.15 | 6.98 | 6.92 | 5.08 | Upgrade
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| Tangible Book Value | 3,303 | 1,016 | 408.79 | 90.87 | 74.57 | 261.93 | Upgrade
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| Tangible Book Value Per Share | 20.70 | 6.62 | 2.68 | 0.60 | 0.50 | 1.78 | Upgrade
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| Machinery | - | 21.74 | 24.17 | 25.81 | 26 | 24.33 | Upgrade
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| Leasehold Improvements | - | 48.28 | 41.38 | 44.08 | 42 | 30.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.