COM:XERO
Xero Ltd
- Stock
Last Close
172.92
25/11 05:10
Market Cap
21.60B
Beta: -
Volume Today
579.08K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.34M - | 14.62M 337.66% | 8.66M 40.78% | 10.37M 19.76% | 6.93M 33.11% | 5.45M 21.43% | 5.45M 0% | 12.29M 125.51% | 14.22M 15.70% | 16.65M 17.08% | 14.22M 14.59% | 9.04M 36.40% | |
accumulated other comprehensive income loss | 4.29M - | 8.78M 104.89% | 12.33M 40.33% | 7.79M 36.76% | 18.99M 143.68% | 66.40M 249.57% | 66.40M 0% | -208.03M 413.31% | -201.75M 3.02% | -199.05M 1.34% | -201.75M 1.36% | -177.20M 12.17% | |
cash and cash equivalents | 196.87M - | 263.72M 33.96% | 35.16M 86.67% | 103.83M 195.35% | 75.10M 27.67% | 438.94M 484.45% | 438.94M 0% | 603.92M 37.58% | 375.68M 37.79% | 215.44M 42.65% | 375.68M 74.38% | 457.31M 21.73% | |
cash and short term investments | 196.87M - | 263.72M 33.96% | 165.79M 37.14% | 104.64M 36.89% | 75.10M 28.22% | 438.94M 484.45% | 438.94M 0% | 1.02B 132.29% | 870.02M 14.67% | 1.04B 19.95% | 870.02M 16.63% | 1.40B 61.22% | |
common stock | 1.59B - | 1.69B - | |||||||||||
deferred revenue | 198.86K - | 3.86M - | 7.36M 90.79% | 7.36M 0% | 12.04M 63.63% | 24.14M 100.50% | 26.12M 8.22% | 24.14M 7.60% | 37.77M 56.48% | ||||
deferred revenue non current | 74.09M - | 74.09M 0% | 110.95M 49.75% | 52.63M 52.57% | 99.17M 88.44% | 88.90M - | |||||||
deferrred tax liabilities non current | 1.43M - | 680.18K 52.28% | 498.63K 26.69% | 162.50K 67.41% | 1.71M 954.31% | 1.71M 0% | 5.78M 237.57% | 12.43M 114.98% | 12.01M 3.39% | 12.43M 3.50% | 12.02M 3.31% | ||
goodwill | 5.25M - | 4.82M 8.15% | 4.89M 1.37% | 4.85M 0.74% | 75.44M 1,454.93% | 75.44M 0% | 115.77M 53.46% | 390.31M 237.14% | 309.22M 20.78% | 390.31M 26.22% | 308.38M 20.99% | ||
goodwill and intangible assets | 32.67M - | 62.83M 92.33% | 88.09M 40.20% | 114.72M 30.23% | 136.00M 18.55% | 277.47M 104.03% | 277.47M 0% | 444.34M 60.14% | 891.68M 100.68% | 1.21B 35.57% | 891.68M 26.24% | 902.81M 1.25% | |
intangible assets | 32.67M - | 62.83M 92.33% | 83.27M 32.52% | 109.83M 31.90% | 131.14M 19.40% | 202.03M 54.05% | 202.03M 0% | 328.57M 62.63% | 501.37M 52.59% | 899.62M 79.43% | 501.37M 44.27% | 594.27M 18.53% | |
inventory | -5.64M - | -5.82M 3.20% | 10.82M - | 89.77M 729.91% | 89.77M 0% | 40.90M 54.44% | 54.36M 32.90% | 1 100.00% | 54.36M 5,435,821,072.97% | 1 100.00% | |||
long term debt | 410.88M - | 410.88M 0% | 861.13M 109.58% | 935.74M 8.66% | 952.65M 1.81% | 935.74M 1.77% | 1.02B 8.54% | ||||||
long term investments | 17K - | 29.76M - | 56.23M - | ||||||||||
net debt | -196.87M - | -263.72M 33.96% | -35.16M 86.67% | -103.83M 195.35% | -75.10M 27.67% | -17.01M 77.35% | -17.01M 0% | 269.31M 1,682.89% | 573.35M 112.89% | 852.50M 48.69% | 573.35M 32.75% | 665.01M 15.99% | |
net receivables | 10.99M - | 21.09M 91.89% | 24.41M 15.77% | 25.09M 2.79% | 23.97M 4.49% | 31.66M 32.10% | 31.66M 0% | 39.90M 26.03% | 63.77M 59.81% | 83.06M 30.25% | 63.77M 23.23% | 127.28M 99.58% | |
other assets | 0.00 - | ||||||||||||
other current assets | 2.49M - | 8.73M 250.26% | 6.15M 29.63% | 5.17M 15.93% | 932.74K 81.94% | 1.42M 51.75% | 1.42M 0% | 5.16M 264.63% | 7.99M 54.89% | 53.72M 571.97% | 7.99M 85.12% | 72.21M 803.32% | |
other current liabilities | 9.03M - | 15.26M 69.09% | 33.48M 119.38% | 49.59M 48.12% | 5.11M 89.69% | 76.77M 1,401.60% | 76.77M 0% | 118.55M 54.42% | 130.99M 10.49% | 179.38M 36.94% | 130.99M 26.98% | 177.55M 35.55% | |
other liabilities | -0.00 - | 0.00 - | 0.00 0% | 1 - | 1 - | ||||||||
other non current assets | 2.22M - | 1.68M 24.49% | 1.81M 7.51% | 1.79M 1.04% | 2.07M 16.03% | 600.46K 71.04% | 600.46K 0% | 112.42M 18,622.49% | 54.57M 51.46% | -307.76M 663.92% | 52.84M 117.17% | 922.02K 98.25% | |
other non current liabilities | 812.16K - | 1.34M 64.50% | 2.65M 98.09% | 4.41M 66.78% | 3.58M 18.96% | 3.58M 0% | 40.46M 1,031.04% | 33.61M 16.92% | 39.58M 17.76% | 86.24M 117.90% | 70.17M 18.64% | ||
othertotal stockholders equity | 0.00 - | 0.00 50% | -0.00 300% | -282.31M - | -0.00 100.00% | -895.79M 1,502,887,695,037,235,200% | -1.15B 28.92% | 6.75M 100.58% | -6.62M - | ||||
preferred stock | 282.31M - | 895.79M - | 1.15B 28.92% | ||||||||||
property plant equipment net | 9.24M - | 16.31M 76.45% | 13.93M 14.61% | 14.50M 4.12% | 19.89M 37.12% | 87.62M 340.57% | 87.62M 0% | 100.39M 14.58% | 147.15M 46.57% | 129.00M 12.33% | 147.15M 14.07% | 114.81M 21.97% | |
retained earnings | -80.61M - | -152.50M 89.18% | -214.36M 40.56% | -280.36M 30.79% | -314.52M 12.18% | -329.32M 4.70% | -329.32M 0% | -294.47M 10.58% | -306.60M 4.12% | -414.21M 35.10% | -306.60M 25.98% | -233.17M 23.95% | |
short term debt | 3.25M - | 41.47M - | 11.05M 73.35% | 11.05M 0% | 12.10M 9.51% | 13.28M 9.75% | 16.12M 21.36% | 13.28M 17.60% | 17.76M 33.68% | ||||
short term investments | 205.98M - | 130.63M 36.58% | 801K 99.39% | 323.03M - | 417.33M 29.19% | 415.69M 0.39% | 494.35M 18.92% | 828.19M 67.53% | 494.35M 40.31% | 945.34M 91.23% | |||
tax assets | 455.87K - | 1.40M 207.04% | 1.24M 11.44% | 1.89M 52.13% | 2.72M 44.25% | 1.54M 43.21% | 1.54M 0% | 94.80M 6,037.10% | 90.22M 4.83% | 85.94M 4.74% | 90.22M 4.98% | 29.08M 67.77% | |
tax payables | 3.37M - | 2.53M - | |||||||||||
total assets | 254.95M - | 371.16M 45.58% | 295.59M 20.36% | 267.81M 9.40% | 271.53M 1.39% | 929.25M 242.22% | 929.25M 0% | 1.86B 99.96% | 2.18B 17.22% | 2.33B 6.80% | 2.18B 6.37% | 2.71B 24.24% | |
total current assets | 210.36M - | 287.90M 36.86% | 190.52M 33.82% | 134.89M 29.20% | 110.82M 17.85% | 561.79M 406.94% | 561.79M 0% | 1.11B 96.80% | 996.15M 9.90% | 1.18B 18.50% | 996.15M 15.61% | 1.60B 60.83% | |
total current liabilities | 15.82M - | 29.88M 88.91% | 42.14M 41.02% | 59.96M 42.29% | 57.37M 4.32% | 100.63M 75.40% | 100.63M 0% | 154.98M 54.01% | 182.63M 17.84% | 238.27M 30.47% | 182.63M 23.35% | 242.12M 32.58% | |
total debt | 421.93M - | 421.93M 0% | 873.23M 106.96% | 949.03M 8.68% | 1.07B 12.53% | 949.03M 11.13% | 1.12B 18.26% | ||||||
total investments | 205.98M - | 130.63M 36.58% | 818K 99.37% | 38.51K 95.29% | 323.03M 838,686.15% | 227.93K 99.93% | 416.26M 182,530.83% | 492.61M 18.34% | 857.94M 74.16% | 494.35M 42.38% | 1.00B 102.61% | ||
total liabilities | 15.82M - | 32.12M 103.06% | 44.15M 37.47% | 63.11M 42.92% | 61.95M 1.83% | 590.89M 853.86% | 590.89M 0% | 1.17B 98.57% | 1.22B 3.73% | 1.34B 10.24% | 1.22B 9.29% | 1.43B 17.41% | |
total liabilities and stockholders equity | 254.95M - | 371.16M 45.58% | 295.59M 20.36% | 267.81M 9.40% | 271.53M 1.39% | 929.25M 242.22% | 929.25M 0.00% | 1.86B 99.96% | 2.18B 17.22% | 2.33B 6.80% | 2.18B 6.37% | 2.71B 24.24% | |
total non current assets | 44.59M - | 83.26M 86.71% | 105.06M 26.19% | 132.91M 26.51% | 160.71M 20.92% | 367.46M 128.64% | 367.46M 0% | 752.52M 104.79% | 1.18B 57.06% | 1.15B 3.05% | 1.18B 3.15% | 1.10B 6.60% | |
total non current liabilities | 2.24M - | 2.02M 9.88% | 3.15M 56.00% | 4.58M 45.50% | 490.26M 10,612.88% | 490.26M 0% | 1.02B 107.71% | 1.03B 1.58% | 1.10B 6.67% | 1.03B 6.25% | 1.19B 14.73% | ||
total stockholders equity | 239.13M - | 339.04M 41.78% | 251.43M 25.84% | 204.70M 18.58% | 209.59M 2.39% | 338.35M 61.44% | 338.35M 0% | 684.79M 102.39% | 960.98M 40.33% | 984.51M 2.45% | 960.98M 2.39% | 1.28B 32.90% |
All numbers in AUD (except ratios and percentages)