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 | 1.19% | 4.97% | 4.50% | 29.99% | -5.51% |
| Total Receivables | 1.19% | -49.37% | 4.50% | 87.33% | -5.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19% | -- | -- | -- | -5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | 205.87% | 4.50% | -58.33% | -5.51% |
| Total Current Assets | 1.19% | 3.79% | 4.50% | 27.12% | -5.51% |
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| Total Current Assets | 1.19% | 3.79% | 4.50% | 27.12% | -5.51% |
| Net Property, Plant & Equipment | 1.19% | -11.83% | 4.50% | 0.19% | -5.51% |
| Long-term Investments | 1.19% | 8.32% | 4.50% | -0.21% | -5.51% |
| Goodwill | 1.19% | 8.32% | 4.50% | -0.21% | -5.51% |
| Total Other Intangibles | 1.19% | -1.35% | 4.50% | 8.41% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -11.83% | 4.50% | 482.88% | -5.51% |
| Total Assets | 1.19% | 0.54% | 4.50% | 34.72% | -5.51% |
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| Total Accounts Payable | 1.19% | -81.66% | 4.50% | 504.23% | -5.51% |
| Total Accrued Expenses | 1.19% | 138.64% | 4.50% | -58.84% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | 0.00% | 4.50% | -0.91% | -5.51% |
| Total Finance Division Other Current Liabilities | 1.19% | -12.92% | 4.50% | 440.11% | -5.51% |
| Total Other Current Liabilities | 1.19% | -12.92% | 4.50% | 440.11% | -5.51% |
| Total Current Liabilities | 1.19% | -1.56% | 4.50% | 31.95% | -5.51% |
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| Total Current Liabilities | 1.19% | -1.56% | 4.50% | 31.95% | -5.51% |
| Long-Term Debt | -- | -- | -- | -- | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | -17.15% | 4.50% | 2.25% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 32.50% | 4.50% | 143.36% | -5.51% |
| Total Liabilities | 1.19% | -1.25% | 4.50% | 31.98% | -5.51% |
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| Common Stock & APIC | 1.19% | -5.32% | 4.50% | 4.02% | -5.51% |
| Retained Earnings | -1.19% | 79.25% | -4.50% | 34.23% | 5.51% |
| Treasury Stock & Other | 1.19% | 6.03% | 4.50% | 186.19% | 5.51% |
| Total Common Equity | 1.19% | 2.47% | 4.50% | 37.79% | -5.51% |
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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 | 1.19% | 2.47% | 4.50% | 37.79% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 2.47% | 4.50% | 37.79% | -5.51% |
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