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 | 44.28% | 34.73% | 63.87% | 53.95% | 30.81% |
| Total Receivables | 0.30% | -6.34% | 53.46% | 44.17% | 61.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.36% | -3.48% | -- | -- | 50.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.78% | 25.86% | -30.69% | -34.89% | -12.30% |
| Total Current Assets | 39.51% | 30.28% | 61.55% | 51.77% | 32.10% |
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| Total Current Assets | 39.51% | 30.28% | 61.55% | 51.77% | 32.10% |
| Net Property, Plant & Equipment | -6.59% | -12.78% | -2.60% | -8.50% | -13.38% |
| Long-term Investments | 14.31% | 6.74% | 4.06% | -2.24% | -2.94% |
| Goodwill | 14.31% | 6.74% | 4.06% | -2.24% | -2.94% |
| Total Other Intangibles | 13.10% | 5.61% | 12.68% | 5.86% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.44% | 407.45% | 464.91% | 430.70% | -27.96% |
| Total Assets | 43.24% | 33.75% | 56.10% | 46.65% | 13.22% |
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| Total Accounts Payable | 17.17% | 9.41% | -18.34% | -23.28% | -47.13% |
| Total Accrued Expenses | 3.88% | -3.00% | -0.03% | -6.08% | 31.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79% | -2.15% | 5,991.05% | 5,622.24% | 6,138.88% |
| Total Finance Division Other Current Liabilities | 397.36% | 364.43% | 1,075.61% | 1,004.43% | 26.62% |
| Total Other Current Liabilities | 397.36% | 364.43% | 1,075.61% | 1,004.43% | 26.62% |
| Total Current Liabilities | 37.35% | 28.26% | 761.66% | 709.48% | 437.51% |
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| Total Current Liabilities | 37.35% | 28.26% | 761.66% | 709.48% | 437.51% |
| Long-Term Debt | -- | -- | -- | -- | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.42% | -16.36% | 1.17% | -4.96% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.96% | 218.38% | 31.55% | 23.59% | -54.54% |
| Total Liabilities | 37.81% | 28.69% | 46.11% | 37.27% | 3.65% |
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| Common Stock & APIC | 4.14% | -2.76% | 15.45% | 8.46% | 4.04% |
| Retained Earnings | 85.57% | 86.52% | 52.79% | 55.65% | 42.10% |
| Treasury Stock & Other | 196.63% | 190.24% | 205.92% | 199.50% | 10.32% |
| Total Common Equity | 49.30% | 39.42% | 68.43% | 58.24% | 26.25% |
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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 | 49.30% | 39.42% | 68.43% | 58.24% | 26.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.30% | 39.42% | 68.43% | 58.24% | 26.25% |
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