Xero Limited
XROLF
$110.95
-$2.54-2.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.31B | 1.24B | 1.19B | 915.38M |
| Total Receivables | 70.59M | 69.76M | 137.77M | 131.84M | 70.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.41M | 42.90M | -- | -- | 42.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00M | 23.72M | 7.76M | 7.42M | 17.81M |
| Total Current Assets | 1.46B | 1.44B | 1.39B | 1.33B | 1.05B |
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| Total Current Assets | 1.46B | 1.44B | 1.39B | 1.33B | 1.05B |
| Net Property, Plant & Equipment | 69.99M | 69.17M | 78.45M | 75.07M | 74.93M |
| Long-term Investments | 230.04M | 227.34M | 209.87M | 200.83M | 201.25M |
| Goodwill | 230.04M | 227.34M | 209.87M | 200.83M | 201.25M |
| Total Other Intangibles | 438.37M | 433.22M | 439.13M | 420.23M | 387.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.56M | 303.94M | 344.72M | 329.88M | 56.59M |
| Total Assets | 2.53B | 2.50B | 2.49B | 2.38B | 1.77B |
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| Total Accounts Payable | 6.91M | 6.83M | 37.26M | 35.66M | 5.90M |
| Total Accrued Expenses | 111.29M | 109.98M | 46.08M | 44.10M | 107.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 706.70M | 698.39M | 698.38M | 668.31M | 674.42M |
| Total Finance Division Other Current Liabilities | 354.59M | 350.42M | 402.39M | 385.07M | 71.29M |
| Total Other Current Liabilities | 354.59M | 350.42M | 402.39M | 385.07M | 71.29M |
| Total Current Liabilities | 1.18B | 1.17B | 1.18B | 1.13B | 858.75M |
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| Total Current Liabilities | 1.18B | 1.17B | 1.18B | 1.13B | 858.75M |
| Long-Term Debt | -- | -- | -- | -- | 662.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.97M | 51.36M | 61.99M | 59.32M | 58.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.62M | 52.99M | 39.99M | 38.27M | 15.73M |
| Total Liabilities | 1.29B | 1.27B | 1.29B | 1.23B | 932.49M |
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| Common Stock & APIC | 1.16B | 1.14B | 1.21B | 1.15B | 1.11B |
| Retained Earnings | -23.21M | -22.94M | -110.53M | -105.77M | -160.81M |
| Treasury Stock & Other | 111.75M | 110.43M | 104.15M | 99.67M | -115.64M |
| Total Common Equity | 1.24B | 1.23B | 1.20B | 1.15B | 833.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.23B | 1.20B | 1.15B | 833.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.23B | 1.20B | 1.15B | 833.45M |
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