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XRO Xero Ltd

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  • 151.000
  • +3.350+2.27%
20min DelayNot Open Oct 21 16:00 AET
23.06BMarket Cap144.36P/E (Static)

Xero Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
34.20%1.4B
34.20%1.4B
20.20%1.05B
20.20%1.05B
-14.67%870.02M
-14.67%870.02M
95.09%1.02B
95.09%1.02B
19.07%522.65M
19.07%522.65M
-Cash and cash equivalents
111.95%457.56M
111.95%457.56M
-42.54%215.88M
-42.54%215.88M
-37.79%375.68M
-37.79%375.68M
473.41%603.92M
473.41%603.92M
-76.01%105.32M
-76.01%105.32M
-Short term investments
13.97%945.86M
13.97%945.86M
67.88%829.88M
67.88%829.88M
18.92%494.35M
18.92%494.35M
-0.39%415.69M
-0.39%415.69M
--417.33M
--417.33M
Receivables
23.25%97.5M
23.25%97.5M
24.05%79.11M
24.05%79.11M
59.81%63.77M
59.81%63.77M
23.06%39.9M
23.06%39.9M
2.42%32.43M
2.42%32.43M
-Accounts receivable
79.09%23.33M
79.09%23.33M
-13.28%13.03M
-13.28%13.03M
89.02%15.02M
89.02%15.02M
7.07%7.95M
7.07%7.95M
9.73%7.42M
9.73%7.42M
-Other receivables
12.50%75.34M
12.50%75.34M
34.09%66.97M
34.09%66.97M
54.52%49.95M
54.52%49.95M
26.17%32.32M
26.17%32.32M
0.95%25.62M
0.95%25.62M
-Recievables adjustments allowances
-31.69%-1.18M
-31.69%-1.18M
25.58%-893.01K
25.58%-893.01K
-225.14%-1.2M
-225.14%-1.2M
40.20%-369.04K
40.20%-369.04K
-27.86%-617.14K
-27.86%-617.14K
Prepaid assets
54.65%64.4M
54.65%64.4M
2.52%41.64M
2.52%41.64M
3.06%40.62M
3.06%40.62M
78.73%39.41M
78.73%39.41M
40.35%22.05M
40.35%22.05M
Current deferred assets
623.61%29.84M
623.61%29.84M
-48.11%4.12M
-48.11%4.12M
1,036.15%7.95M
1,036.15%7.95M
--699.53K
--699.53K
----
----
Hedging assets-current
-28.48%3.73M
-28.48%3.73M
-10.00%5.21M
-10.00%5.21M
632.94%5.79M
632.94%5.79M
-99.35%790.42K
-99.35%790.42K
64.17%121.57M
64.17%121.57M
Other current assets
-40.82%4.13M
-40.82%4.13M
-12.77%6.97M
-12.77%6.97M
54.89%7.99M
54.89%7.99M
185.22%5.16M
185.22%5.16M
27.84%1.81M
27.84%1.81M
Total current assets
35.52%1.6B
35.52%1.6B
18.74%1.18B
18.74%1.18B
-9.90%996.15M
-9.90%996.15M
57.83%1.11B
57.83%1.11B
24.69%700.51M
24.69%700.51M
Non current assets
Net PPE
-11.13%114.88M
-11.13%114.88M
-12.15%129.27M
-12.15%129.27M
46.57%147.15M
46.57%147.15M
18.85%100.39M
18.85%100.39M
-3.60%84.47M
-3.60%84.47M
-Gross PPE
-2.66%203.55M
-2.66%203.55M
1.70%209.1M
1.70%209.1M
36.72%205.61M
36.72%205.61M
18.32%150.39M
18.32%150.39M
2.55%127.1M
2.55%127.1M
-Accumulated depreciation
-11.07%-88.67M
-11.07%-88.67M
-36.56%-79.84M
-36.56%-79.84M
-16.94%-58.46M
-16.94%-58.46M
-17.27%-49.99M
-17.27%-49.99M
-17.39%-42.63M
-17.39%-42.63M
Financial assets
88.69%56.26M
88.69%56.26M
-42.99%29.82M
-42.99%29.82M
-53.61%52.3M
-53.61%52.3M
--112.74M
--112.74M
----
----
Goodwill and other intangible assets
0.15%902.81M
0.15%902.81M
1.10%901.46M
1.10%901.46M
100.68%891.68M
100.68%891.68M
33.17%444.34M
33.17%444.34M
20.26%333.67M
20.26%333.67M
-Goodwill
-0.42%308.55M
-0.42%308.55M
-20.61%309.85M
-20.61%309.85M
237.14%390.31M
237.14%390.31M
50.75%115.77M
50.75%115.77M
1.80%76.8M
1.80%76.8M
-Other intangible assets
0.45%594.27M
0.45%594.27M
18.00%591.61M
18.00%591.61M
52.59%501.37M
52.59%501.37M
27.91%328.57M
27.91%328.57M
27.15%256.87M
27.15%256.87M
Non current deferred assets
-66.22%29.09M
-66.22%29.09M
-4.55%86.12M
-4.55%86.12M
-4.83%90.22M
-4.83%90.22M
2,492.31%94.8M
2,492.31%94.8M
136.74%3.66M
136.74%3.66M
Other non current assets
-3.31%1.42M
-3.31%1.42M
173.16%1.46M
173.16%1.46M
117.98%536.3K
117.98%536.3K
-90.08%246.03K
-90.08%246.03K
312.90%2.48M
312.90%2.48M
Total non current assets
-3.80%1.1B
-3.80%1.1B
-2.86%1.15B
-2.86%1.15B
57.06%1.18B
57.06%1.18B
77.37%752.52M
77.37%752.52M
15.46%424.27M
15.46%424.27M
Total assets
16.15%2.71B
16.15%2.71B
7.02%2.33B
7.02%2.33B
17.22%2.18B
17.22%2.18B
65.20%1.86B
65.20%1.86B
21.04%1.12B
21.04%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation
9.99%17.77M
9.99%17.77M
21.61%16.15M
21.61%16.15M
9.75%13.28M
9.75%13.28M
5.61%12.1M
5.61%12.1M
3.69%11.46M
3.69%11.46M
-Current debt
----
----
----
----
----
----
--2.39M
--2.39M
----
----
-Current capital lease obligation
9.99%17.77M
9.99%17.77M
21.61%16.15M
21.61%16.15M
36.77%13.28M
36.77%13.28M
-15.25%9.71M
-15.25%9.71M
3.69%11.46M
3.69%11.46M
Payables
60.84%78.6M
60.84%78.6M
-5.20%48.87M
-5.20%48.87M
25.48%51.55M
25.48%51.55M
-1.90%41.08M
-1.90%41.08M
61.70%41.88M
61.70%41.88M
-accounts payable
-45.76%9.05M
-45.76%9.05M
17.32%16.68M
17.32%16.68M
15.70%14.22M
15.70%14.22M
18.74%12.29M
18.74%12.29M
89.92%10.35M
89.92%10.35M
-Other payable
116.08%69.55M
116.08%69.55M
-13.78%32.19M
-13.78%32.19M
29.65%37.33M
29.65%37.33M
-8.67%28.79M
-8.67%28.79M
54.18%31.53M
54.18%31.53M
Current provisions
-81.72%8.29M
-81.72%8.29M
1,844.00%45.37M
1,844.00%45.37M
-59.13%2.33M
-59.13%2.33M
85.55%5.71M
85.55%5.71M
2,086.35%3.08M
2,086.35%3.08M
Pension and other retirement benefit plans
5.71%94.71M
5.71%94.71M
16.51%89.59M
16.51%89.59M
7.37%76.89M
7.37%76.89M
84.12%71.61M
84.12%71.61M
7.36%38.89M
7.36%38.89M
Current deferred liabilities
36.45%40.32M
36.45%40.32M
18.17%29.55M
18.17%29.55M
92.38%25.01M
92.38%25.01M
8.52%13M
8.52%13M
29.75%11.98M
29.75%11.98M
Other current liabilities
-72.16%2.57M
-72.16%2.57M
-31.98%9.23M
-31.98%9.23M
18.20%13.57M
18.20%13.57M
93.40%11.48M
93.40%11.48M
-67.17%5.93M
-67.17%5.93M
Current liabilities
1.46%242.25M
1.46%242.25M
30.73%238.76M
30.73%238.76M
17.84%182.63M
17.84%182.63M
36.88%154.98M
36.88%154.98M
12.51%113.22M
12.51%113.22M
Non current liabilities
Long term debt and capital lease obligation
4.86%1.11B
4.86%1.11B
12.63%1.05B
12.63%1.05B
8.66%935.74M
8.66%935.74M
81.94%861.13M
81.94%861.13M
15.19%473.29M
15.19%473.29M
-Long term debt
6.46%1.02B
6.46%1.02B
16.07%954.6M
16.07%954.6M
4.89%822.42M
4.89%822.42M
89.41%784.06M
89.41%784.06M
20.83%413.95M
20.83%413.95M
-Long term capital lease obligation
-10.49%88.95M
-10.49%88.95M
-12.31%99.38M
-12.31%99.38M
47.05%113.32M
47.05%113.32M
29.86%77.07M
29.86%77.07M
-13.10%59.35M
-13.10%59.35M
Derivative product liabilities
124.44%59.13M
124.44%59.13M
-49.94%26.35M
-49.94%26.35M
-52.57%52.63M
-52.57%52.63M
-6.70%110.95M
-6.70%110.95M
60.50%118.92M
60.50%118.92M
Non current deferred liabilities
-0.07%12.03M
-0.07%12.03M
-3.19%12.04M
-3.19%12.04M
114.98%12.43M
114.98%12.43M
432.51%5.78M
432.51%5.78M
-36.61%1.09M
-36.61%1.09M
Other non current liabilities
-16.83%11.07M
-16.83%11.07M
-60.39%13.31M
-60.39%13.31M
-16.92%33.61M
-16.92%33.61M
524.38%40.46M
524.38%40.46M
81.15%6.48M
81.15%6.48M
Total non current liabilities
7.39%1.19B
7.39%1.19B
6.89%1.11B
6.89%1.11B
1.58%1.03B
1.58%1.03B
69.78%1.02B
69.78%1.02B
22.34%599.78M
22.34%599.78M
Total liabilities
6.34%1.43B
6.34%1.43B
10.47%1.34B
10.47%1.34B
3.73%1.22B
3.73%1.22B
64.56%1.17B
64.56%1.17B
20.66%713M
20.66%713M
Shareholders'equity
Share capital
6.28%1.7B
6.28%1.7B
8.96%1.6B
8.96%1.6B
23.75%1.47B
23.75%1.47B
79.74%1.19B
79.74%1.19B
9.86%660.56M
9.86%660.56M
-common stock
6.28%1.7B
6.28%1.7B
8.96%1.6B
8.96%1.6B
23.75%1.47B
23.75%1.47B
79.74%1.19B
79.74%1.19B
9.86%660.56M
9.86%660.56M
Retained earnings
40.60%-246.55M
40.60%-246.55M
-35.37%-415.06M
-35.37%-415.06M
-4.12%-306.6M
-4.12%-306.6M
11.31%-294.47M
11.31%-294.47M
-0.82%-332M
-0.82%-332M
Gains losses not affecting retained earnings
11.11%-177.29M
11.11%-177.29M
1.14%-199.46M
1.14%-199.46M
3.02%-201.75M
3.02%-201.75M
-349.97%-208.03M
-349.97%-208.03M
25.34%83.22M
25.34%83.22M
Total stockholders'equity
29.53%1.28B
29.53%1.28B
2.66%986.53M
2.66%986.53M
40.33%960.98M
40.33%960.98M
66.30%684.79M
66.30%684.79M
21.70%411.78M
21.70%411.78M
Total equity
29.53%1.28B
29.53%1.28B
2.66%986.53M
2.66%986.53M
40.33%960.98M
40.33%960.98M
66.30%684.79M
66.30%684.79M
21.70%411.78M
21.70%411.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 34.20%1.4B34.20%1.4B20.20%1.05B20.20%1.05B-14.67%870.02M-14.67%870.02M95.09%1.02B95.09%1.02B19.07%522.65M19.07%522.65M
-Cash and cash equivalents 111.95%457.56M111.95%457.56M-42.54%215.88M-42.54%215.88M-37.79%375.68M-37.79%375.68M473.41%603.92M473.41%603.92M-76.01%105.32M-76.01%105.32M
-Short term investments 13.97%945.86M13.97%945.86M67.88%829.88M67.88%829.88M18.92%494.35M18.92%494.35M-0.39%415.69M-0.39%415.69M--417.33M--417.33M
Receivables 23.25%97.5M23.25%97.5M24.05%79.11M24.05%79.11M59.81%63.77M59.81%63.77M23.06%39.9M23.06%39.9M2.42%32.43M2.42%32.43M
-Accounts receivable 79.09%23.33M79.09%23.33M-13.28%13.03M-13.28%13.03M89.02%15.02M89.02%15.02M7.07%7.95M7.07%7.95M9.73%7.42M9.73%7.42M
-Other receivables 12.50%75.34M12.50%75.34M34.09%66.97M34.09%66.97M54.52%49.95M54.52%49.95M26.17%32.32M26.17%32.32M0.95%25.62M0.95%25.62M
-Recievables adjustments allowances -31.69%-1.18M-31.69%-1.18M25.58%-893.01K25.58%-893.01K-225.14%-1.2M-225.14%-1.2M40.20%-369.04K40.20%-369.04K-27.86%-617.14K-27.86%-617.14K
Prepaid assets 54.65%64.4M54.65%64.4M2.52%41.64M2.52%41.64M3.06%40.62M3.06%40.62M78.73%39.41M78.73%39.41M40.35%22.05M40.35%22.05M
Current deferred assets 623.61%29.84M623.61%29.84M-48.11%4.12M-48.11%4.12M1,036.15%7.95M1,036.15%7.95M--699.53K--699.53K--------
Hedging assets-current -28.48%3.73M-28.48%3.73M-10.00%5.21M-10.00%5.21M632.94%5.79M632.94%5.79M-99.35%790.42K-99.35%790.42K64.17%121.57M64.17%121.57M
Other current assets -40.82%4.13M-40.82%4.13M-12.77%6.97M-12.77%6.97M54.89%7.99M54.89%7.99M185.22%5.16M185.22%5.16M27.84%1.81M27.84%1.81M
Total current assets 35.52%1.6B35.52%1.6B18.74%1.18B18.74%1.18B-9.90%996.15M-9.90%996.15M57.83%1.11B57.83%1.11B24.69%700.51M24.69%700.51M
Non current assets
Net PPE -11.13%114.88M-11.13%114.88M-12.15%129.27M-12.15%129.27M46.57%147.15M46.57%147.15M18.85%100.39M18.85%100.39M-3.60%84.47M-3.60%84.47M
-Gross PPE -2.66%203.55M-2.66%203.55M1.70%209.1M1.70%209.1M36.72%205.61M36.72%205.61M18.32%150.39M18.32%150.39M2.55%127.1M2.55%127.1M
-Accumulated depreciation -11.07%-88.67M-11.07%-88.67M-36.56%-79.84M-36.56%-79.84M-16.94%-58.46M-16.94%-58.46M-17.27%-49.99M-17.27%-49.99M-17.39%-42.63M-17.39%-42.63M
Financial assets 88.69%56.26M88.69%56.26M-42.99%29.82M-42.99%29.82M-53.61%52.3M-53.61%52.3M--112.74M--112.74M--------
Goodwill and other intangible assets 0.15%902.81M0.15%902.81M1.10%901.46M1.10%901.46M100.68%891.68M100.68%891.68M33.17%444.34M33.17%444.34M20.26%333.67M20.26%333.67M
-Goodwill -0.42%308.55M-0.42%308.55M-20.61%309.85M-20.61%309.85M237.14%390.31M237.14%390.31M50.75%115.77M50.75%115.77M1.80%76.8M1.80%76.8M
-Other intangible assets 0.45%594.27M0.45%594.27M18.00%591.61M18.00%591.61M52.59%501.37M52.59%501.37M27.91%328.57M27.91%328.57M27.15%256.87M27.15%256.87M
Non current deferred assets -66.22%29.09M-66.22%29.09M-4.55%86.12M-4.55%86.12M-4.83%90.22M-4.83%90.22M2,492.31%94.8M2,492.31%94.8M136.74%3.66M136.74%3.66M
Other non current assets -3.31%1.42M-3.31%1.42M173.16%1.46M173.16%1.46M117.98%536.3K117.98%536.3K-90.08%246.03K-90.08%246.03K312.90%2.48M312.90%2.48M
Total non current assets -3.80%1.1B-3.80%1.1B-2.86%1.15B-2.86%1.15B57.06%1.18B57.06%1.18B77.37%752.52M77.37%752.52M15.46%424.27M15.46%424.27M
Total assets 16.15%2.71B16.15%2.71B7.02%2.33B7.02%2.33B17.22%2.18B17.22%2.18B65.20%1.86B65.20%1.86B21.04%1.12B21.04%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation 9.99%17.77M9.99%17.77M21.61%16.15M21.61%16.15M9.75%13.28M9.75%13.28M5.61%12.1M5.61%12.1M3.69%11.46M3.69%11.46M
-Current debt --------------------------2.39M--2.39M--------
-Current capital lease obligation 9.99%17.77M9.99%17.77M21.61%16.15M21.61%16.15M36.77%13.28M36.77%13.28M-15.25%9.71M-15.25%9.71M3.69%11.46M3.69%11.46M
Payables 60.84%78.6M60.84%78.6M-5.20%48.87M-5.20%48.87M25.48%51.55M25.48%51.55M-1.90%41.08M-1.90%41.08M61.70%41.88M61.70%41.88M
-accounts payable -45.76%9.05M-45.76%9.05M17.32%16.68M17.32%16.68M15.70%14.22M15.70%14.22M18.74%12.29M18.74%12.29M89.92%10.35M89.92%10.35M
-Other payable 116.08%69.55M116.08%69.55M-13.78%32.19M-13.78%32.19M29.65%37.33M29.65%37.33M-8.67%28.79M-8.67%28.79M54.18%31.53M54.18%31.53M
Current provisions -81.72%8.29M-81.72%8.29M1,844.00%45.37M1,844.00%45.37M-59.13%2.33M-59.13%2.33M85.55%5.71M85.55%5.71M2,086.35%3.08M2,086.35%3.08M
Pension and other retirement benefit plans 5.71%94.71M5.71%94.71M16.51%89.59M16.51%89.59M7.37%76.89M7.37%76.89M84.12%71.61M84.12%71.61M7.36%38.89M7.36%38.89M
Current deferred liabilities 36.45%40.32M36.45%40.32M18.17%29.55M18.17%29.55M92.38%25.01M92.38%25.01M8.52%13M8.52%13M29.75%11.98M29.75%11.98M
Other current liabilities -72.16%2.57M-72.16%2.57M-31.98%9.23M-31.98%9.23M18.20%13.57M18.20%13.57M93.40%11.48M93.40%11.48M-67.17%5.93M-67.17%5.93M
Current liabilities 1.46%242.25M1.46%242.25M30.73%238.76M30.73%238.76M17.84%182.63M17.84%182.63M36.88%154.98M36.88%154.98M12.51%113.22M12.51%113.22M
Non current liabilities
Long term debt and capital lease obligation 4.86%1.11B4.86%1.11B12.63%1.05B12.63%1.05B8.66%935.74M8.66%935.74M81.94%861.13M81.94%861.13M15.19%473.29M15.19%473.29M
-Long term debt 6.46%1.02B6.46%1.02B16.07%954.6M16.07%954.6M4.89%822.42M4.89%822.42M89.41%784.06M89.41%784.06M20.83%413.95M20.83%413.95M
-Long term capital lease obligation -10.49%88.95M-10.49%88.95M-12.31%99.38M-12.31%99.38M47.05%113.32M47.05%113.32M29.86%77.07M29.86%77.07M-13.10%59.35M-13.10%59.35M
Derivative product liabilities 124.44%59.13M124.44%59.13M-49.94%26.35M-49.94%26.35M-52.57%52.63M-52.57%52.63M-6.70%110.95M-6.70%110.95M60.50%118.92M60.50%118.92M
Non current deferred liabilities -0.07%12.03M-0.07%12.03M-3.19%12.04M-3.19%12.04M114.98%12.43M114.98%12.43M432.51%5.78M432.51%5.78M-36.61%1.09M-36.61%1.09M
Other non current liabilities -16.83%11.07M-16.83%11.07M-60.39%13.31M-60.39%13.31M-16.92%33.61M-16.92%33.61M524.38%40.46M524.38%40.46M81.15%6.48M81.15%6.48M
Total non current liabilities 7.39%1.19B7.39%1.19B6.89%1.11B6.89%1.11B1.58%1.03B1.58%1.03B69.78%1.02B69.78%1.02B22.34%599.78M22.34%599.78M
Total liabilities 6.34%1.43B6.34%1.43B10.47%1.34B10.47%1.34B3.73%1.22B3.73%1.22B64.56%1.17B64.56%1.17B20.66%713M20.66%713M
Shareholders'equity
Share capital 6.28%1.7B6.28%1.7B8.96%1.6B8.96%1.6B23.75%1.47B23.75%1.47B79.74%1.19B79.74%1.19B9.86%660.56M9.86%660.56M
-common stock 6.28%1.7B6.28%1.7B8.96%1.6B8.96%1.6B23.75%1.47B23.75%1.47B79.74%1.19B79.74%1.19B9.86%660.56M9.86%660.56M
Retained earnings 40.60%-246.55M40.60%-246.55M-35.37%-415.06M-35.37%-415.06M-4.12%-306.6M-4.12%-306.6M11.31%-294.47M11.31%-294.47M-0.82%-332M-0.82%-332M
Gains losses not affecting retained earnings 11.11%-177.29M11.11%-177.29M1.14%-199.46M1.14%-199.46M3.02%-201.75M3.02%-201.75M-349.97%-208.03M-349.97%-208.03M25.34%83.22M25.34%83.22M
Total stockholders'equity 29.53%1.28B29.53%1.28B2.66%986.53M2.66%986.53M40.33%960.98M40.33%960.98M66.30%684.79M66.30%684.79M21.70%411.78M21.70%411.78M
Total equity 29.53%1.28B29.53%1.28B2.66%986.53M2.66%986.53M40.33%960.98M40.33%960.98M66.30%684.79M66.30%684.79M21.70%411.78M21.70%411.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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