Statements
Income Statement for Xero Limited Balance Sheet For Xero Limited
All numbers in thousands 12/31/20 All numbers in thousands 12/31/20
Total revenue 700,235 Assets
Cost of revenue 103,911 Cu
ent assets
Gross profit 596,323 Cash
Operating expenses Cash and cash equivalents 105,320
Research development 173,792 Other short-term investments 417,327
Selling general and administrative 391,764 Total cash 522,647
Total operating expenses 565,555 Net receivables 7,423
Operating income or loss 30,768 Other cu
ent assets 1,809
Interest expense 29,245 Total cu
ent assets 700,507
Total other income/expenses net 1,095 Non-cu
ent assets
Income before tax 9,591 Property, plant and equipment
Income tax expense 6,338 Gross property, plant and equipment 127,098
Income from continuing operations 3,252 Accumulated depreciation -42,630
Net income 3,252 Net property, plant and equipment 84,467
Net income available to common 3,252 Goodwill 76,799
Basic EPS 0.02 Intangible assets 256,871
Diluted EPS 0.02 Other long-term assets 2,479
Basic average shares 140,922 Total non-cu
ent assets 424,274
Diluted average shares 143,278 Total assets 1,124,781
EBITDA 38,836 Liabilities and stockholders' equity
Liabilities
Cu
ent liabilities
Accounts payable 10,349
Defe
ed revenues 9,366
Other cu
ent liabilities 5,934
Total cu
ent liabilities 113,222
Non-cu
ent liabilities
Long-term debt 413,949
Defe
ed tax liabilities 1,086
Other long-term liabilities 6,479
Total non-cu
ent liabilities 599,776
Total liabilities 712,998
Stockholders' equity
Common stock 660,564
Retained earnings -332,004
Accumulated other comprehensive income 83,223
Total stockholders' equity 411,783
Total liabilities and stockholders' equity 1,124,781
&"Cali
i"&12&KEEDC00 RMIT Classification: Trusted&1#_x000D_
PriceData
Date XRO_Price All_Ords_Price Risk_Free
1/4/16 18.160 5,322.80 0.00567%
1/5/16 17.600 5,239.20 0.00565%
1/6/16 17.750 5,178.00 0.00562%
1/7/16 16.990 5,068.80 0.00565%
1/8/16 16.630 5,049.40 0.00562%
1/11/16 16.000 4,990.70 0.00565%
1/12/16 15.980 4,982.20 0.00562%
1/13/16 16.140 5,041.60 0.00567%
1/14/16 15.400 4,964.10 0.00567%
1/15/16 15.200 4,948.50 0.00562%
1/18/16 15.350 4,911.80 0.00562%
1/19/16 15.360 4,955.10 0.00548%
1/20/16 15.170 4,896.90 0.00542%
1/21/16 15.600 4,917.60 0.00539%
1/22/16 15.270 4,969.60 0.00537%
1/25/16 16.390 5,057.10 0.00539%
1/27/16 15.920 5,000.80 0.00539%
1/28/16 15.810 5,028.10 0.00539%
1/29/16 15.360 5,056.60 0.00542%
2/1/16 15.040 5,094.30 0.00542%
2/2/16 15.100 5,044.00 0.00542%
2/3/16 15.110 4,930.80 0.00545%
2/4/16 15.100 5,029.30 0.00548%
2/5/16 15.130 5,025.60 0.00545%
2/8/16 15.130 5,022.10 0.00545%
2/9/16 14.150 4,882.60 0.00545%
2/10/16 13.500 4,826.50 0.00545%
2/11/16 13.200 4,870.90 0.00539%
2/12/16 12.950 4,816.60 0.00539%
2/15/16 12.830 4,893.40 0.00537%
2/16/16 13.290 4,961.60 0.00537%
2/17/16 13.570 4,938.40 0.00545%
2/18/16 13.900 5,047.10 0.00548%
2/19/16 13.650 5,008.30 0.00548%
2/22/16 13.760 5,056.60 0.00551%
2/23/16 14.300 5,039.10 0.00545%
2/24/16 13.870 4,943.30 0.00548%
2/25/16 13.800 4,944.70 0.00545%
2/26/16 13.900 4,945.10 0.00545%
2/29/16 13.800 4,947.90 0.00545%
3/1/16 13.670 4,989.60 0.00539%
3/2/16 13.750 5,083.50 0.00542%
3/3/16 13.750 5,142.20 0.00539%
3/4/16 13.780 5,151.10 0.00545%
3/7/16 13.830 5,204.70 0.00551%
3/8/16 14.100 5,169.50 0.00551%
3/9/16 14.100 5,215.70 0.00553%
3/10/16 14.170 5,210.90 0.00559%
3/11/16 14.120 5,224.80 0.00559%
3/14/16 14.240 5,242.40 0.00562%
3/15/16 14.250 5,168.60 0.00565%
3/16/16 13.690 5,175.70 0.00567%
3/17/16 13.850 5,226.40 0.00567%
3/18/16 14.000 5,239.30 0.00567%
3/21/16 13.800 5,224.90 0.00562%
3/22/16 13.600 5,230.80 0.00562%
3/23/16 13.410 5,204.30 0.00565%
3/24/16 13.600 5,151.60 0.00567%
3/29/16 13.350 5,076.20 0.00573%
3/30/16 13.610 5,081.50 0.00570%
3/31/16 13.950 5,151.80 0.00570%
4/1/16 14.150 5,073.80 0.00573%
4/4/16 15.060 5,070.10 0.00573%
4/5/16 14.970 5,000.40 0.00567%
4/6/16 14.840 5,024.60 0.00570%
4/7/16 14.930 5,042.30 0.00565%
4/8/16 14.940 5,018.00 0.00565%
4/11/16 14.900 5,013.20 0.00559%
4/12/16 15.340 5,053.70 0.00562%
4/13/16 15.500 5,127.20 0.00556%
4/14/16 15.700 5,187.70 0.00556%
4/15/16 15.620 5,224.10 0.00553%
4/18/16 16.000 5,204.90 0.00559%
4/19/16 15.600 5,254.70 0.00565%
4/20/16 15.720 5,281.20 0.00570%
4/21/16 15.860 5,336.40 0.00565%
4/22/16 15.400 5,299.20 0.00576%
4/26/16 15.000 5,283.60 0.00576%
4/27/16 14.800 5,250.90 0.00576%
4/28/16 14.980 5,289.40 0.00579%
4/29/16 15.000 5,316.00 0.00581%
5/2/16 14.750 5,312.00 0.00545%
5/3/16 14.800 5,415.00 0.00531%
5/4/16 14.200 5,335.60 0.00531%
5/5/16 14.050 5,344.50 0.00534%
5/6/16 14.640 5,358.60 0.00494%
5/9/16 14.450 5,387.80 0.00489%
5/10/16 14.450 5,403.90 0.00486%
5/11/16 14.490 5,434.80 0.00463%
5/12/16 14.490 5,423.40 0.00461%
5/13/16 15.700 5,396.30 0.00463%
5/16/16 16.250 5,420.30 0.00469%
5/17/16 16.630 5,458.50 0.00466%
5/18/16 16.230 5,420.50 0.00466%
5/19/16 15.670 5,385.60 0.00466%
5/20/16 15.890 5,415.20 0.00472%
5/23/16 15.640 5,384.90 0.00469%
5/24/16 15.710 5,361.90 0.00472%
5/25/16 15.860 5,436.80 0.00472%
5/26/16 15.830 5,451.90 0.00472%
5/27/16 16.310 5,469.70 0.00472%
5/30/16 16.490 5,473.60 0.00475%
5/31/16 16.650 5,447.80 0.00472%
6/1/16 16.940 5,395.20 0.00472%
6/2/16 17.520 5,354.20 0.00475%
6/3/16 17.780 5,392.50 0.00483%
6/6/16 17.600 5,431.00 0.00483%
6/7/16 17.740 5,441.00 0.00483%
6/8/16 17.950 5,441.10 0.00478%
6/9/16 18.590 5,437.40 0.00472%
6/10/16 18.690 5,391.60 0.00483%
6/14/16 17.630 5,282.50 0.00475%
6/15/16 17.620 5,230.40 0.00463%
6/16/16 18.280 5,231.70 0.00463%
6/17/16 18.150 5,248.30 0.00463%
6/20/16 18.020 5,335.60 0.00444%
6/21/16 17.850 5,353.30 0.00444%
6/22/16 17.440 5,349.50 0.00441%
6/23/16 17.690 5,358.60 0.00447%
6/24/16 16.740 5,192.80 0.00449%
6/27/16 16.830 5,216.20 0.00455%
6/28/16 16.360 5,179.70 0.00458%
6/29/16 17.000 5,221.00 0.00466%
6/30/16 17.400 5,310.40 0.00435%
7/1/16 17.110 5,327.00 0.00438%
7/4/16 17.250 5,365.20 0.00433%
7/5/16 17.340 5,312.80 0.00433%
7/6/16 17.000 5,284.70 0.00447%
7/7/16 16.900 5,311.00 0.00447%
7/8/16 17.100 5,315.60 0.00458%
7/11/16 17.340 5,417.50 0.00463%
7/12/16 17.200 5,433.20 0.00455%
7/13/16 17.360 5,470.30 0.00455%
7/14/16 17.000 5,491.80 0.00458%
7/15/16 16.920 5,510.10 0.00458%
7/18/16 16.900 5,538.90 0.00461%
7/19/16 17.000 5,533.90 0.00466%
7/20/16 18.110 5,565.90 0.00463%
7/21/16 18.290 5,588.70 0.00463%
7/22/16 18.020 5,574.30 0.00463%
7/25/16 18.740 5,607.50 0.00455%
7/26/16 18.840 5,612.60 0.00455%
7/27/16 18.720 5,615.00 0.00452%
7/28/16 18.620 5,636.70 0.00452%
7/29/16 18.730 5,644.00 0.00449%
8/1/16 18.950 5,670.10 0.00447%
8/2/16 18.760 5,622.10 0.00447%
8/3/16 18.620 5,551.40 0.00441%
8/4/16 18.740 5,563.40 0.00438%
8/5/16 18.870 5,585.60 0.00433%
8/8/16 19.080 5,625.70 0.00421%
8/9/16 19.040 5,636.70 0.00421%
8/10/16 19.040 5,628.20 0.00424%
8/11/16 18.950 5,599.40 0.00424%
8/12/16 18.890 5,626.30 0.00433%
8/15/16 18.930 5,633.80 0.00427%
8/16/16 18.640 5,625.70 0.00421%
8/17/16 19.040 5,628.10 0.00421%
8/18/16 18.990 5,607.30 0.00424%
8/19/16 18.910 5,625.40 0.00421%
8/22/16 18.600 5,612.30 0.00421%
8/23/16 19.020 5,647.10 0.00419%
8/24/16 19.180 5,653.60 0.00419%
8/25/16 19.110 5,631.40 0.00416%
8/26/16 18.740 5,607.40 0.00416%
8/29/16 18.880 5,561.50 0.00410%
8/30/16 18.890 5,573.50 0.00410%
8/31/16 19.080 5,529.40 0.00410%
9/1/16 19.030 5,511.20 0.00410%
9/2/16 19.070 5,470.60 0.00419%
9/5/16 19.080 5,524.40 0.00427%
9/6/16 19.360 5,510.40 0.00427%
9/7/16 19.600 5,521.10 0.00427%
9/8/16 19.340 5,484.60 0.00430%
9/9/16 19.300 5,440.50 0.00430%
9/12/16 18.650 5,319.10 0.00433%
9/13/16 18.740 5,310.00 0.00433%
9/14/16 18.650 5,326.60 0.00438%
9/15/16 18.770 5,337.10 0.00447%
9/16/16 19.330 5,396.70 0.00449%
9/19/16 19.320 5,393.70 0.00449%
9/20/16 19.400 5,397.30 0.00452%
9/21/16 19.300 5,429.40 0.00458%
9/22/16 19.160 5,466.30 0.00452%
9/23/16 19.100 5,518.60 0.00461%
9/26/16 18.890 5,519.10 0.00461%
9/27/16 18.570 5,493.70 0.00463%
9/28/16 18.580 5,500.20 0.00463%
9/29/16 18.650 5,558.20 0.00463%
9/30/16 18.500 5,525.20 0.00463%
10/3/16 18.500 5,564.80 0.00463%
10/4/16 18.640 5,569.90 0.00461%
10/5/16 18.500 5,537.00 0.00463%
10/6/16 18.000 5,564.80 0.00461%
10/7/16 17.880 5,548.50 0.00461%
10/10/16 17.560 5,555.50 0.00461%
10/11/16 17.650 5,562.20 0.00463%
10/12/16 17.300 5,555.20 0.00466%
10/13/16 16.700 5,518.30 0.00466%
10/14/16 16.650 5,518.50 0.00469%
10/17/16 16.310 5,470.90 0.00472%
10/18/16 16.800 5,492.00 0.00475%
10/19/16 17.070 5,518.40 0.00480%
10/20/16 16.920 5,526.20 0.00483%
10/21/16 17.000 5,513.90 0.00483%
10/24/16 16.950 5,489.10 0.00480%
10/25/16 16.950 5,523.30 0.00478%
10/26/16 16.650 5,442.10 0.00466%
10/27/16 16.600 5,378.40 0.00469%
10/28/16 16.710 5,370.90 0.00461%
10/31/16 16.610 5,402.40 0.00466%
11/1/16 16.120 5,375.20 0.00475%
11/2/16 16.080 5,311.00 0.00478%
11/3/16 16.400 5,306.60 0.00469%
11/4/16 16.600 5,263.10 0.00461%
11/7/16 16.890 5,330.90 0.00466%
11/8/16 17.080 5,342.20 0.00461%
11/9/16 16.590 5,238.30 0.00461%
11/10/16 16.890 5,408.90 0.00461%
11/11/16 16.660 5,446.60 0.00463%
11/14/16 16.580 5,420.30 0.00466%
11/15/16 16.470 5,399.80 0.00444%
11/16/16 16.840 5,399.60 0.00466%
11/17/16 17.140 5,408.90 0.00475%
11/18/16 17.370 5,427.50 0.00483%
11/21/16 17.610 5,419.30 0.00486%
11/22/16 18.000 5,480.60 0.00480%
11/23/16 17.850 5,549.90 0.00472%
11/24/16 17.520 5,549.00 0.00480%
11/25/16 17.240 5,570.50 0.00478%
11/28/16 17.070 5,532.60 0.00472%
11/29/16 16.610 5,520.50 0.00475%
11/30/16 16.750 5,502.40 0.00480%
12/1/16 17.000 5,560.40 0.00472%
12/2/16 16.800 5,502.60 0.00466%
12/5/16 16.850 5,458.00 0.00472%
12/6/16 16.610 5,486.60 0.00469%
12/7/16 16.710 5,535.40 0.00478%
12/8/16 17.000 5,599.00 0.00480%
12/9/16 16.900 5,615.80 0.00475%
12/12/16 16.800 5,619.10 0.00478%
12/13/16 16.700 5,600.70 0.00469%
12/14/16 16.670 5,639.70 0.00469%
12/15/16 16.420 5,595.00 0.00478%
12/16/16 16.510 5,589.70 0.00480%
12/19/16 16.700 5,612.80 0.00475%
12/20/16 16.720 5,640.00 0.00472%
12/21/16 16.550 5,662.00 0.00483%
12/22/16 16.590 5,691.80 0.00483%
12/23/16 16.890 5,675.10 0.00489%
12/28/16 16.890 5,732.40 0.00494%
12/29/16 16.960 5,746.70 0.00492%
12/30/16 16.980 5,719.10 0.00497%
1/3/17 16.850 5,784.60 0.00503%
1/4/17 16.990 5,788.20 0.00503%
1/5/17 17.230 5,805.10 0.00503%
1/6/17 17.410 5,809.00 0.00492%
1/9/17 17.680 5,857.70 0.00483%
1/10/17 17.640 5,813.00 0.00492%
1/11/17 17.350 5,823.70 0.00486%
1/12/17 17.270 5,821.60 0.00494%
1/13/17 17.520 5,776.80 0.00486%
1/16/17 17.530 5,803.00 0.00480%
1/17/17 17.540 5,754.70 0.00489%
1/18/17 17.680 5,733.70 0.00480%
1/19/17 17.790 5,745.40 0.00486%
1/20/17 17.840 5,709.70 0.00489%
1/23/17 17.680 5,668.00 0.00492%
1/24/17 17.970 5,706.30 0.00489%
1/25/17 18.190 5,726.00 0.00489%
1/27/17 18.330 5,765.60 0.00489%
1/30/17 18.220 5,714.30 0.00492%
1/31/17 18.030 5,675.00 0.00494%
2/1/17 18.400 5,704.00 0.00492%
2/2/17 18.340 5,696.40 0.00489%
2/3/17 18.340 5,672.50 0.00489%
2/6/17 18.060 5,665.40 0.00489%
2/7/17 18.300 5,672.60 0.00489%
2/8/17 17.970 5,703.40 0.00483%
2/9/17 18.040 5,717.70 0.00483%
2/10/17 17.900 5,771.60 0.00486%
2/13/17 17.840 5,812.90 0.00489%
2/14/17 17.820 5,810.90 0.00489%
2/15/17 17.800 5,859.10 0.00486%
2/16/17 17.880 5,863.00 0.00483%
2/17/17 17.870 5,851.00 0.00483%
2/20/17 17.680 5,840.50 0.00475%
2/21/17 17.620 5,835.40 0.00475%
2/22/17 17.300 5,850.10 0.00466%
2/23/17 17.710 5,832.50 0.00461%
2/24/17 17.420 5,786.90 0.00461%
2/27/17 17.440 5,773.80 0.00458%
2/28/17 17.540 5,761.00 0.00458%
3/1/17 16.900 5,750.90 0.00449%
3/2/17 17.200 5,820.70 0.00449%
3/3/17 17.350 5,775.40 0.00449%
3/6/17 17.300 5,788.50 0.00444%
3/7/17 17.140 5,801.90 0.00444%
3/8/17 17.000 5,799.50 0.00447%
3/9/17 17.050 5,780.50 0.00449%
3/10/17 17.180 5,811.20 0.00452%
3/13/17 17.000 5,794.60 0.00449%
3/14/17 17.220 5,798.10 0.00452%
3/15/17 17.520 5,813.70 0.00449%
3/16/17 17.740 5,827.50 0.00455%
3/17/17 17.750 5,840.80 0.00447%
3/20/17 17.750 5,820.50 0.00447%
3/21/17 17.640 5,819.50 0.00452%
3/22/17 17.700 5,732.00 0.00449%
3/23/17 17.500 5,754.00 0.00452%
3/24/17 17.310 5,796.10 0.00458%
3/27/17 17.300 5,789.20 0.00455%
3/28/17 17.330 5,860.40 0.00458%
3/29/17 17.200 5,910.70 0.00458%
3/30/17 17.770 5,931.80 0.00458%
3/31/17 18.100 5,903.80 0.00455%
4/3/17 18.110 5,909.70 0.00458%
4/4/17 18.470 5,895.80 0.00458%
4/5/17 18.420 5,915.90 0.00452%
4/6/17 18.390 5,897.30 0.00452%
4/7/17 18.290 5,902.60 0.00447%
4/10/17 18.300 5,948.90 0.00435%
4/11/17 18.330 5,964.60 0.00438%
4/12/17 18.530 5,968.90 0.00441%
4/13/17 18.660 5,925.90 0.00438%
4/18/17 18.950 5,868.70 0.00435%
4/19/17 19.230 5,839.90 0.00435%
4/20/17 19.300 5,854.40 0.00430%
4/21/17 19.150 5,885.60 0.00427%
4/24/17 19.100 5,900.70 0.00430%
4/26/17 19.220 5,936.80 0.00430%
4/27/17 19.580 5,944.40 0.00430%
4/28/17 20.000 5,947.60 0.00430%
5/1/17 19.900 5,976.40 0.00430%
5/2/17 19.760 5,971.40 0.00435%
5/3/17 19.910 5,919.90 0.00435%
5/4/17 19.490 5,904.50 0.00438%
5/5/17 19.490 5,863.80 0.00435%
5/8/17 20.000 5,897.80 0.00435%
5/9/17 20.290 5,874.50 0.00441%
5/10/17 20.570 5,911.10 0.00438%
5/11/17 21.800 5,912.00 0.00435%
5/12/17 21.620 5,870.90 0.00438%
5/15/17 22.080 5,868.40 0.00441%
5/16/17 22.350 5,882.20 0.00441%
5/17/17 22.260 5,821.20 0.00444%
5/18/17 21.550 5,775.50 0.00441%
5/19/17 21.740 5,768.90 0.00444%
5/22/17 22.120 5,811.20 0.00441%
5/23/17 22.600 5,802.80 0.00435%
5/24/17 22.760 5,811.50 0.00433%
5/25/17 22.810 5,828.80 0.00435%
5/26/17 23.030 5,792.10 0.00433%
5/29/17 23.170 5,747.70 0.00433%
5/30/17 22.990 5,756.00 0.00430%
5/31/17 23.920 5,761.30 0.00430%
6/1/17 24.090 5,772.50 0.00430%
6/2/17 24.700 5