ASX Share rice
Sat 08 Aug 2020 - 12:22:pm (Sydney)

XRO Share Price

XERO LIMITEDXROSoftware & Services

XRO Company Information

Name:

Xero Limited

Sector:

Technology

Industry:

Software—Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

XERO ONE Wellington New Zealand 6011

Phone:

64 4 819 4800

Full Time Employees:

3055

Chief Exec. Officer:

Mr. Steven M. Vamos B.E.

Founder & Non-Exec. Director:

Mr. Rod Drury

Chief Financial Officer:

Ms. Kirsty Godfrey-Billy

Chief Technology Officer:

Mr. Mark Rees

Chief Legal Officer & Company Sec.:

Ms. Chaman Sidhu

Company Overview:

Xero Limited, together with its subsidiaries, operates as a software as a service company worldwide. The company offers Xero, a cloud-based accounting software that connects small businesses to their advisors. It also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, Xero tax tools, and Xero Cashbook/Ledger. The company serves various businesses, such as retail, high tech, non-profit, legal, Amazon sellers, hospitality, cafés, startups, construction, creatives, e-commerce, small business, healthcare, farming, manufacturing, tourism, real estate, and franchises. Xero Limited was founded in 2006 and is headquartered in Wellington, New Zealand.

XRO Share Price Information

Shares Issued:

142.84M

Market Capitalisation:

$13.01B

Earnings per Share:

$-0.186

Profit Margin:

0.0046

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.01

Quarterly Revenue Growth (YOY):

0.281

Gross Profit(TTM):

$611.65M

Diluted Earnings Per Share (TTM):

$-0.186

QuarterlyEarnings Growth(YOY):

-0.122

XRO CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-136,028,078.39

Change To Liabilities:

$8.32M

Total Cashflow From Investing Activities:

$-139,524,000

Net Borrowings:

$-12,913,000

Net Income:

$3.25M

Total Cash From Operating Activities:

$166.63M

Other Cashflow From Investing Activities:

$-674,000

Capital Expenditures:

$122.03M

XRO Income Statement

Income Date:

2020-03-31

Income Before Tax:

$9.59M

Net Income:

$3.25M

Gross Profit:

$596.32M

Operating Income:

$30.77M

Other Operating Expenses:

$-2,850,000

Interest Expense:

$29.25M

Income Tax Expense:

$6.50M

Total Revenue:

$700.23M

Total Operating Expenses:

$565.56M

Cost Of Revenue:

$103.91M

XRO Balance Sheet

Balance Sheet Date:

2020-03-31

Intangible Assets:

$256.87M

Total Liabilities:

$713M

Total Stockholder Equity:

$411.78M

Other Current Liabilities:

$5.93M

Total Assets:

$1.12B

Common Stock:

$687.34M

Other Current Assets:

$1.81M

Retained Earnings:

$-340,536,000

Other Liabilities:

$129.73M

Good Will:

$76.80M

Other Assets:

$6.29M

Cash:

$105.32M

Total Current Liabilities:

$113.22M

Property - Plant & Equipment:

$86.64M

Net Tangible Assets:

$80.12M

Total Current Assets:

$700.51M

Long-Term Debt:

$413.95M

Net Receivables:

$7.42M

Short-Term Investments:

$424.27M

Accounts Payable:

$10.35M

Non Currrent Assets (Other):

$2.48M

Short-Term Investments:

$424.27

Non Current Liabilities (Other):

$6.48M

Non Current Liabilities Total:

$599.78M

XRO Share Price History

XRO News

05 Aug, 2020
The big shareholder groups in Xero Limited (ASX:XRO) have power over the company. Insiders often own a large chunk of...
07 May, 2020
Buying shares in the best businesses can build meaningful wealth for you and your family. While the best companies are...
20 Feb, 2020
Today we'll evaluate Xero Limited (ASX:XRO) to determine whether it could have potential as an investment idea...
06 Jan, 2020
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
10 Dec, 2019
Xero, the global small business platform, today announced the official opening of its new Toronto office. Following Xero’s official launch in Canada last May, the move furthers the company’s commitment to the Canadian market to help small businesses and their advisors succeed. Xero acquired Hubdoc in 2018 to supercharge its automation capabilities, and the new office accommodates both the Xero and Hubdoc teams based in Toronto.
14 Nov, 2019
Xero, the global small business platform, today announced that it's building deeper integrations with apps that small businesses use everyday, including Google, Microsoft Office 365, HubSpot and more. The new integrations, built in-house by Xero, were identified as gaps that give small businesses a simple, seamless and smarter way to connect and access their most important information — from finances to customer communications — in one place.
13 Nov, 2019
Xero, the global small business platform, today unveiled new features that help small businesses better understand their finances, manage projects’ profitability and complete payroll benefits faster. Xero has invested heavily in the past year to expand  its small business products beyond core accounting services to help small businesses better manage their staff, operate and scale.
12 Nov, 2019
For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
07 Nov, 2019
SYDNEY, Nov. 7, 2019 /PRNewswire/ -- Xero Limited (XRO.AX) today reports half year earnings to 30 September 2019 (H1 FY20) delivering strong topline growth combined with improving gross margin and free cash flow.
22 Oct, 2019
Xero, the global small business platform, today announced the expansion of its partnership with UK-based GoCardless to North America. North American small businesses can now say goodbye to late payments with the GoCardless and Xero integration that uses automated clearing house (ACH) debit in the US and pre-authorized debit (PAD) in Canada to automate payment collection and reconciliation.
04 Sep, 2019
Xero, the global small business platform, today announced major new technology features and connections that make the world’s leading ecosystem for small businesses even stronger. Advisor-powered app recommendations: With a new benchmark of more than 800 certified apps, Xero is providing more choice than ever for small businesses to build their best of breed suite of tools for industry and unique requirements.
19 Aug, 2019
Xero, the global small business platform, today announced the appointment of Ben Richmond to US country manager and Will Buckley to Canada country manager as part of its strategy to develop full service teams in each country. Tony Ward, President of Xero Americas, said: “Both Ben and Will have already played an instrumental role in driving Xero's adoption across the US and Canada, increasing the success of our accountants, bookkeepers and small businesses.