Xero Ltd

  • IPO date: 2007-06-05
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

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.

Financial highlights

Market Capitalization$16961.8468 million
P/E Ratio0
P/E Growth Ratio0
Book Value6.978
Dividend Per Share0
Earnings Per Share-0.71
EBITDA105,702
Profit Margin-0.0811
Operating Margin TTM0.0657
Return on Assets TTM0.0238
Return on Equity TTM-0.1088
Revenue TTM1,399,884.032

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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