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Xero Limited (XROLF)
OTHER OTC:XROLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 1.57B | $ 1.37B | $ 1.12B | $ 859.59M |
| Gross Profit | $ 1.70B | $ 1.43B | $ 989.43M | $ 810.40M | $ 616.76M |
| Operating Income | $ 68.96M | $ 237.31M | $ 83.46M | $ 36.25M | $ 66.90M |
| EBITDA | $ 697.39M | $ 510.98M | $ 183.23M | $ 220.83M | $ 189.50M |
| Net Income | $ 207.03M | $ 160.21M | $ -110.93M | - | $ 19.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12B | $ 1.53B | $ 1.05B | $ 937.17M | $ 1.11B |
| Total Assets | $ 4.06B | $ 2.95B | $ 2.33B | $ 2.35B | $ 2.02B |
| Total Debt | $ 1.22B | $ 1.22B | $ 1.07B | $ 1.02B | $ 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 | $ 477.70M | $ 346.54M | $ 102.22M | - | $ 57.90M |
| Operating Cash Flow | $ 737.61M | $ 597.47M | $ 381.52M | $ 240.83M | $ 221.42M |
| Investing Cash Flow | $ -366.39M | $ -244.34M | $ -297.92M | $ -438.16M | $ -200.49M |
| Financing Cash Flow | $ -160.78M | $ -94.16M | $ -296.16M | $ -62.68M | $ 551.39M |