Xero Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Xero
XRO Stock   157.67  1.33  0.84%   
Xero financial statements provide useful quarterly and yearly information to potential Xero investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xero financial statements helps investors assess Xero's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xero's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1129
Market Capitalization
24.2 B
Enterprise Value Revenue
15.0412
Revenue
1.9 B
There are currently ninety fundamental gauges for Xero that can be evaluated and compared over time across peers. All traders should confirm Xero's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Xero Total Revenue

2.07 Billion

Check Xero financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xero's main balance sheet or income statement drivers, such as Interest Expense of 54.8 M, Cost Of Revenue of 113.5 M or Depreciation And Amortization of 285.6 M, as well as many indicators such as . Xero financial statements analysis is a perfect complement when working with Xero Valuation or Volatility modules.
  
This module can also supplement various Xero Technical models . Check out the analysis of Xero Correlation against competitors.

Xero Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.2 B
Slightly volatile
Other Current Liabilities283.6 M270.1 M96.5 M
Slightly volatile
Total Current Liabilities318.9 M303.7 M118.3 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B590.7 M
Slightly volatile
Accounts Payable6.6 M11.3 M7.7 M
Slightly volatile
Cash602.3 M573.6 M233.4 M
Slightly volatile
Long Term Debt1.2 B1.2 B442.9 M
Slightly volatile
Net Receivables82.5 M78.5 M37.8 M
Slightly volatile
Other Current Assets173.3 M165 M55.4 M
Slightly volatile
Total Liabilities1.9 B1.8 B657.9 M
Slightly volatile
Intangible Assets782.2 M745 M343.8 M
Slightly volatile
Common Stock2.2 B2.1 B887.7 M
Slightly volatile
Property Plant Equipment166.7 M158.8 M73.7 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B529.6 M
Slightly volatile
Property Plant And Equipment Net151.2 M144 M68.2 M
Slightly volatile
Current Deferred Revenue49.7 M47.3 M14.1 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B533.4 M
Slightly volatile
Other Assets1.091.1522.4 M
Pretty Stable
Cash And Short Term Investments1.8 B1.8 B621.6 M
Slightly volatile
Common Stock Total Equity1.4 B1.4 B704.2 M
Slightly volatile
Common Stock Shares Outstanding131.3 M175.9 M131.8 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.2 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B540 M
Slightly volatile
Property Plant And Equipment Gross245.8 M234.1 M90.9 M
Slightly volatile
Total Current Assets2.1 B2 B716.3 M
Slightly volatile
Short Term Debt23.4 M22.3 M9.6 M
Slightly volatile
Inventory7 M6.7 M1.2 M
Slightly volatile
Other Liabilities61.1 M122.1 M55.9 M
Slightly volatile
Net Tangible Assets118.5 M67.1 M145.5 M
Slightly volatile
Short Term Investments1.2 B1.2 B449.3 M
Slightly volatile
Good Will406.1 M386.8 M133.5 M
Slightly volatile
Long Term Investments2.7 M2.5 M1.3 M
Slightly volatile
Non Current Liabilities Other15.6 M12.7 M9.5 M
Slightly volatile
Net Invested Capital1.4 B2.6 B922.2 M
Slightly volatile
Short and Long Term Debt2 M2.2 M5.5 M
Slightly volatile
Net Working Capital812.6 M1.6 B495.2 M
Slightly volatile
Capital Lease Obligations107.4 M122.7 M90.7 M
Slightly volatile
Capital Stock1.3 B2 B957 M
Slightly volatile

Xero Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Cost Of Revenue113.5 M161.3 M131.8 M
Slightly volatile
Depreciation And Amortization285.6 M272 M103.5 M
Slightly volatile
Selling General Administrative770.2 M733.5 M300.7 M
Slightly volatile
Total Revenue2.1 B2 B712 M
Slightly volatile
Gross Profit1.9 B1.8 B579.7 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B689.4 M
Slightly volatile
Research Development639.8 M609.4 M182.4 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B586.5 M
Slightly volatile
Selling And Marketing Expenses265.5 M252.9 M111.6 M
Slightly volatile
Interest Income74.7 M71.2 M19.6 M
Slightly volatile
Reconciled Depreciation149.4 M272 M108.2 M
Slightly volatile

Xero Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures281.8 M268.4 M120.9 M
Slightly volatile
Begin Period Cash Flow255.5 M243.3 M142.4 M
Slightly volatile
Depreciation288.6 M274.9 M102.7 M
Slightly volatile
Other Non Cash Items714.5 M680.5 M261.7 M
Slightly volatile
Stock Based Compensation115.7 M110.2 M40.4 M
Slightly volatile
Change To Netincome31 M51.1 M28.1 M
Slightly volatile
Issuance Of Capital Stock33.1 M41.8 M23 M
Slightly volatile

Xero Fundamental Market Drivers

Forward Price Earnings75.188
Cash And Short Term Investments1.5 B

About Xero Financial Statements

Xero shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xero investors may analyze each financial statement separately, they are all interrelated. The changes in Xero's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xero's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.3 M49.7 M
Cost Of Revenue161.3 M113.5 M
Total Revenue2 B2.1 B

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Additional Tools for Xero Stock Analysis

When running Xero's price analysis, check to measure Xero's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xero is operating at the current time. Most of Xero's value examination focuses on studying past and present price action to predict the probability of Xero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xero's price. Additionally, you may evaluate how the addition of Xero to your portfolios can decrease your overall portfolio volatility.
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