ASX Share rice
Sat 19 Jun 2021 - 10:26:am (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:

3642

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

Head of Investor Relations:

Mr. Toby Langley C.F.A., CFA

Chief Legal Officer & Company Sec.:

Ms. Chaman Sidhu

Chief Strategy & Corp. Devel. Officer:

Mr. Damien Tampling

Chief People Officer:

Ms. Nicole Reid

Managing Director of United Kingdom & EMEA:

Mr. Gary Turner

Chief Product Officer:

Ms. Anna Curzon

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 Cashbook or Xero Ledger, Xero Practice Manager, Xero Workpapers, and Xero tax tools. The company serves various businesses, such as retail, e-commerce, information technology, non-profit, legal, hospitality, Amazon sellers, cafés, startups, construction, creatives, small business, healthcare, farming, manufacturing, tourism, and real estate. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.

XRO Share Price Information

Shares Issued:

148.34M

Market Capitalisation:

$21.09B

Revenue (TTM):

$848.78M

Revenue Per Share (TTM):

$5.91

Earnings per Share:

$0.231

Profit Margin:

0.0233

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

0.156

Gross Profit(TTM):

$729.89M

Diluted Earnings Per Share (TTM):

$-2.467

QuarterlyEarnings Growth(YOY):

24.274

XRO CashFlow Statement

CashFlow Date:

2021-03-31

Investments:

$-181,740,567.34

Change To Liabilities:

$-20,374,000

Total Cashflow From Investing Activities:

$-197,970,000

Net Borrowings:

$549.94M

Net Income:

$18.15M

Total Cash From Operating Activities:

$218.64M

Depreciation:

$118.92M

Other Cashflow From Investing Activities:

$-230,000

Change To Account Receivables:

$-34,053,000

Sale Purchase Of Stock:

$-355,715,000

Capital Expenditures:

$138.04M

XRO Income Statement

Income Date:

2021-03-31

Income Before Tax:

$-40,334,159.55

Net Income:

$18.15M

Gross Profit:

$779.20M

Operating Income:

$56.63M

Other Operating Expenses:

$4.38M

Interest Expense:

$96.14M

Income Tax Expense:

$-58,487,101.81

Total Revenue:

$779.20M

Total Operating Expenses:

$722.57M

Cost Of Revenue:

$118.89M

XRO Balance Sheet

Balance Sheet Date:

2021-03-31

Intangible Assets:

$328.57M

Total Liabilities:

$1.17B

Total Stockholder Equity:

$684.79M

Other Current Liabilities:

$32.86M

Total Assets:

$1.86B

Common Stock:

$1.30B

Other Current Assets:

$15.68M

Retained Earnings:

$-294,466,170.94

Other Liabilities:

$171.23M

Good Will:

$115.77M

Other Assets:

$226.35M

Cash:

$603.92M

Total Current Liabilities:

$154.98M

Property - Plant & Equipment:

$109.36M

Net Tangible Assets:

$261.93M

Total Current Assets:

$1.11B

Long-Term Debt:

$784.06M

Net Receivables:

$39.90M

Short-Term Investments:

$752.52M

Accounts Payable:

$13.39M

Non Currrent Assets (Other):

$246.03K

Short-Term Investments:

$752.52

Non Current Liabilities (Other):

$40.46M

Non Current Liabilities Total:

$1.02B

XRO Share Price History

XRO News

17 Jun, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
14 May, 2021
It's been a sad week for Xero Limited ( ASX:XRO ), who've watched their investment drop 16% to AU$113 in the week since...
14 Apr, 2021
Xero (ASX:XRO) has had a great run on the share market with its stock up by a significant 29% over the last month. As...
08 Mar, 2021
Xero Limited ( ASX:XRO ) shareholders might be concerned after seeing the share price drop 20% in the last quarter. But...
19 Feb, 2021
In this article, we mention the 15 Fastest-Growing Fintech Companies in the world. If you want to skip our discussion of the growth of the fintech industry and recent trends in the sector, go directly to the 5 Fastest-Growing Fintech Companies. Increasing connectivity and technology penetration is revolutionizing the way people handle money. This shift […]
03 Feb, 2021
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
30 Dec, 2020
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
30 Nov, 2020
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
23 Oct, 2020
In this article we are going to estimate the intrinsic value of Xero Limited (ASX:XRO) by taking the forecast future...
05 Aug, 2020
The big shareholder groups in Xero Limited (ASX:XRO) have power over the company. Insiders often own a large chunk of...