Development
XP Inc.
XP
$19.85
-$0.06-0.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.90B | 27.29B | 29.27B | 22.49B | 20.08B |
| Total Receivables | 6.04B | 5.52B | 5.18B | 4.74B | 4.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.45M | 1.02B | 1.21B | 794.42M | 1.12B |
| Total Current Assets | 36.91B | 33.83B | 35.65B | 28.02B | 25.52B |
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| Total Current Assets | 36.91B | 33.83B | 35.65B | 28.02B | 25.52B |
| Net Property, Plant & Equipment | 135.02M | 110.37M | 105.81M | 106.22M | 107.70M |
| Long-term Investments | 377.84M | -- | -- | -- | 112.59M |
| Goodwill | 377.84M | -- | -- | -- | 112.59M |
| Total Other Intangibles | 137.80M | 510.80M | 173.56M | 163.85M | 47.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.76B | 37.38B | 38.53B | 30.45B | 29.63B |
| Total Assets | 51.32B | 46.74B | 47.86B | 38.40B | 36.32B |
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| Total Accounts Payable | 195.42M | 120.90M | 129.76M | 115.66M | 116.78M |
| Total Accrued Expenses | 305.03M | 142.39M | 196.34M | 99.40M | 225.17M |
| Short-term Debt | 11.98B | 11.63B | 12.62B | 8.10B | 7.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02B | 3.46B | 3.30B | 2.67B | 2.94B |
| Total Finance Division Other Current Liabilities | 9.33B | 8.03B | 8.81B | 7.87B | 7.67B |
| Total Other Current Liabilities | 9.33B | 8.03B | 8.81B | 7.87B | 7.67B |
| Total Current Liabilities | 26.83B | 23.38B | 25.06B | 18.86B | 18.59B |
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| Total Current Liabilities | 26.83B | 23.38B | 25.06B | 18.86B | 18.59B |
| Long-Term Debt | 4.91B | 4.56B | 4.54B | 4.18B | 3.70B |
| Short-term Debt | 11.98B | 11.63B | 12.62B | 8.10B | 7.64B |
| Capital Leases | 37.26M | 39.54M | 40.45M | 41.76M | 40.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.54B | 14.76B | 14.39B | 11.96B | 10.77B |
| Total Liabilities | 47.32B | 42.73B | 44.04B | 35.03B | 33.10B |
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| Common Stock & APIC | 1.32B | 1.78B | 1.45B | 1.38B | 1.32B |
| Retained Earnings | -- | 256.08M | 367.17M | 157.01M | -- |
| Treasury Stock & Other | 2.69B | 1.97B | 2.01B | 1.83B | 1.90B |
| Total Common Equity | 4.01B | 4.01B | 3.82B | 3.36B | 3.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.01B | 4.01B | 3.82B | 3.36B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 307.50K | 1.85M | 1.88M | 1.42M | 1.22M |
| Total Equity | 4.01B | 4.01B | 3.83B | 3.37B | 3.22B |
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