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Xero Limited (AU:XRO)
ASX:XRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 1.57B | $ 1.40B | $ 1.12B | $ 848.78M |
| Gross Profit | $ 1.70B | $ 1.43B | $ 989.43M | $ 810.40M | $ 616.76M |
| Operating Income | $ 68.96M | $ 255.71M | $ 57.29M | $ 35.58M | $ 61.69M |
| EBITDA | $ 697.39M | $ 510.98M | $ 105.70M | $ 49.51M | $ 77.61M |
| Net Income | $ 207.03M | $ 160.21M | $ -113.53M | $ -9.11M | $ 19.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12B | $ 1.53B | $ 1.05B | $ 870.02M | $ 1.11B |
| Total Assets | $ 4.06B | $ 2.95B | $ 2.33B | $ 2.35B | $ 2.02B |
| Total Debt | $ 1.22B | $ 1.22B | $ 1.07B | $ 949.03M | $ 951.21M |
| Net Debt | $ -901.24M | $ 725.33M | $ 854.25M | $ 617.60M | $ 293.36M |
| Total Liabilities | $ 2.06B | $ 1.56B | $ 1.34B | $ 1.31B | $ 1.28B |
| Stockholders' Equity | $ 2.00B | $ 1.39B | $ 986.53M | $ 1.04B | $ 745.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 799.66M | $ 585.17M | $ 102.22M | $ -4.43M | $ 57.90M |
| Operating Cash Flow | $ 812.82M | $ 591.76M | $ 381.52M | $ 240.83M | $ 221.42M |
| Investing Cash Flow | $ -403.75M | $ -242.01M | $ -304.90M | $ -430.04M | $ -197.97M |
| Financing Cash Flow | $ -177.17M | $ -93.26M | $ -303.10M | $ -61.52M | $ 544.46M |