Xero Limited
Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, North America, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Sy… Read more
Xero Limited (XROLF) - Total Assets
Latest total assets as of September 2025: $6.10 Billion USD
Based on the latest financial reports, Xero Limited (XROLF) holds total assets worth $6.10 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Xero Limited - Total Assets Trend (2008–2025)
This chart illustrates how Xero Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xero Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Xero Limited's total assets of $6.10 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.2% |
| Accounts Receivable | $105.52 Million | 2.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $702.93 Million | 17.3% |
| Goodwill | $368.87 Million | 9.1% |
Asset Composition Trend (2008–2025)
This chart illustrates how Xero Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xero Limited's current assets represent 57.7% of total assets in 2025, a decrease from 83.8% in 2008.
- Cash Position: Cash and equivalents constituted 52.2% of total assets in 2025, down from 80.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 8.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 17.3% of total assets.
Xero Limited Competitors by Total Assets
Key competitors of Xero Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Xero Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Xero Limited generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Xero Limited generates $5.10 in net profit.
Xero Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 1.17 | 8.78 |
| Quick Ratio | 2.27 | 1.17 | 8.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.46 Billion | $ 321.81 Million | $ 832.16 Million |
Xero Limited - Advanced Valuation Insights
This section examines the relationship between Xero Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.28 |
| Latest Market Cap to Assets Ratio | 2.37 |
| Asset Growth Rate (YoY) | 37.4% |
| Total Assets | $4.06 Billion |
| Market Capitalization | $9.62 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Xero Limited's assets at a significant premium ( 2.37x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Xero Limited's assets grew by 37.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xero Limited (2008–2025)
The table below shows the annual total assets of Xero Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $4.06 Billion | +37.43% |
| 2024-03-31 | $2.95 Billion | +26.62% |
| 2023-03-31 | $2.33 Billion | -0.65% |
| 2022-03-31 | $2.35 Billion | +15.91% |
| 2021-03-31 | $2.02 Billion | +79.95% |
| 2020-03-31 | $1.12 Billion | +20.74% |
| 2019-03-31 | $931.59 Million | +182.52% |
| 2018-03-31 | $329.75 Million | +22.71% |
| 2017-03-31 | $268.72 Million | -9.26% |
| 2016-03-31 | $296.13 Million | -20.21% |
| 2015-03-31 | $371.16 Million | +36.56% |
| 2014-03-31 | $271.80 Million | +206.80% |
| 2013-03-31 | $88.59 Million | +53.35% |
| 2012-03-31 | $57.77 Million | +137.29% |
| 2011-03-31 | $24.35 Million | -8.72% |
| 2010-03-31 | $26.67 Million | +274.76% |
| 2009-03-31 | $7.12 Million | -40.09% |
| 2008-03-31 | $11.88 Million | -- |