Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. The company offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. It also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.
| Market Capitalization | $16961.8468 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 6.978 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.71 |
| EBITDA | 105,702 |
| Profit Margin | -0.0811 |
| Operating Margin TTM | 0.0657 |
| Return on Assets TTM | 0.0238 |
| Return on Equity TTM | -0.1088 |
| Revenue TTM | 1,399,884.032 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-03-31 | 817 | |||
| 2008-03-31 | 134 | 2,720 | 134 | 5,488 |
| 2009-03-31 | 959 | 4,577 | 959 | 8,141 |
| 2010-03-31 | 3,158 | 6,503 | 3,158 | 12,091 |
| 2011-03-31 | 9,341 | 9,608 | 9,341 | 17,280 |
| 2012-03-31 | 19,370 | 15,879 | 19,370 | 26,665 |
| 2013-03-31 | 31,316.591780000002 | 31,098 | 31,316.591780000002 | 44,513.79974 |
| 2014-03-31 | 65,745.23965999999 | 22,995.96661 | 42,749.273049999996 | 88,959.75987000001 |
| 2015-03-31 | 121,481.1182 | 36,687.59196 | 84,793.52623999999 | 181,436.97891 |
| 2016-03-31 | 186,540.54054 | 44,937.83784 | 141,602.7027 | 250,390.99099000002 |
| 2017-03-31 | 269,761.64384 | 63,365.2968 | 206,396.34703 | 310,546.11872 |
| 2018-03-31 | 381,907.75878 | 66,474.73229 | 315,433.02649 | 343,752.58313 |
| 2019-03-31 | 529,418.69374 | 87,066.6539 | 442,352.03984 | 512,269.68014 |
| 2020-03-31 | 700,234.96149 | 103,911.47509 | 596,323.4863999999 | 669,466.70566 |
| 2021-03-31 | 779,199.4859099999 | 118,893 | 779,199.4859099999 | 722,569.5400700001 |
| 2022-03-31 | 1,019,443.2568099999 | 139,388 | 1,019,443.2568099999 | 999,467.42262 |
| 2023-03-31 | 1,310,384.7233900002 | 177,943 | 1,310,384.7233900002 | 1,234,863.8022999999 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-03-31 | 1,513 | 2,006 | 274 | 27 | 2,781 | |
| 2008-03-31 | 9,517 | 11,879 | -518 | 6 | 20 | 16,670 |
| 2009-03-31 | 3,807 | 7,117 | -2,069 | 6 | 14 | 17,130 |
| 2010-03-31 | 21,397 | 26,672 | 2,078 | 45,123 | ||
| 2011-03-31 | 16,922 | 24,347 | 2,659 | 49,757 | ||
| 2012-03-31 | 38,976 | 57,773 | 5,525 | 86,377 | ||
| 2013-03-31 | 62,775.994869999995 | 88,592.74711 | 6,233.9537900000005 | 120,364.24904000001 | ||
| 2014-03-31 | 196,872.71362999998 | 254,948.87909 | 15,817.46553 | 315,456.33618 | ||
| 2015-03-31 | 57,740.06866 | 371,160.37273 | 32,118.68563 | 482,594.40901999996 | ||
| 2016-03-31 | 35,156.75676 | 295,586.48649 | 44,154.95496 | 453,464.86486000003 | ||
| 2017-03-31 | 103,834.7032 | 267,808.21918 | 63,105.02283 | 0 | 477,269.40638999996 | |
| 2018-03-31 | 75,103.32519 | 271,534.84877 | 61,947.21022 | 7,531 | 37,906 | 505,113.65771 |
| 2019-03-31 | 438,944.64662 | 929,245.3552999999 | 590,891.59165 | 11,052.48037 | 357,731 | 601,271.78701 |
| 2020-03-31 | 105,320.26908 | 1,124,781.12509 | 712,997.95262 | 11,460.46602 | 424,587 | 660,563.5176 |
| 2021-03-31 | 603,919.0305700001 | 1,858,099.6970499998 | 1,173,305.79271 | 12,103.185529999999 | 784,061.3237899999 | 1,187,294.59286 |
| 2022-03-31 | 375,678.03699 | 2,178,027.6977399997 | 1,217,043.40552 | 13,283.762429999999 | 822,417.5109199999 | 1,469,335.4401 |
| 2023-03-31 | 215,879.43462 | 2,330,951.04371 | 1,344,424.7870399999 | 16,154.638210000001 | 1,019,794 | 1,601,040.9061099999 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-03-31 | 1,514 | |||||
| 2008-03-31 | -4,310 | -3,875 | 8,003 | 1,514 | 9,517 | |
| 2009-03-31 | -6,751 | -5,144 | -5,710 | 9,517 | 3,807 | |
| 2010-03-31 | -8,450 | -6,795 | 17,590 | 3,807 | 21,397 | |
| 2011-03-31 | -7,487 | -5,220 | -4,475 | 21,397 | 16,922 | |
| 2012-03-31 | -7,904 | -4,861 | 22,054 | 16,922 | 38,976 | |
| 2013-03-31 | -11,587.772789999999 | -7,532 | 31,505.13479 | 31,270.86008 | 62,775.994869999995 | |
| 2014-03-31 | -33,342.087980000004 | -21,019 | 123,479.97374 | 73,392.73989 | 196,872.71362999998 | |
| 2015-03-31 | -68,204.02158 | -38,623 | 43,138.79353 | 14,601.27513 | 57,740.06866 | |
| 2016-03-31 | -74,291.89189 | -34,770 | -17,875.67568 | 53,032.43243 | 35,156.75676 | |
| 2017-03-31 | -63,065.75342 | -4,401 | -10,342.46575 | 35,638.356159999996 | 25,295.89041 | 0 |
| 2018-03-31 | -26,153.48488 | 61,196 | -6,334.77362 | 26,018.22281 | 19,683.44918 | |
| 2019-03-31 | -25,994.06244 | 114,226 | 96,314.88221 | 20,067.99464 | 116,382.87684 | |
| 2020-03-31 | 3,252.4129900000003 | 162,453.9339 | -13,161.743199999999 | 118,482.01228 | 105,320.26908 | |
| 2021-03-31 | 18,152.942260000003 | 200,715.13816 | 504,748.00330000004 | 99,171.02726999999 | 603,919.0305700001 | |
| 2022-03-31 | -8,471.0475 | 158,645.78491999998 | -235,762.61734 | 611,440.65434 | 375,678.03699 | |
| 2023-03-31 | -106,273.51867 | -106,273.51867 | -162,471.21594999998 | 378,350.65057 | 215,879.43462 |