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 | 9.55% | -6.76% | 30.17% | 11.97% | 9.94% |
| Total Receivables | 9.33% | 6.66% | 9.26% | 9.69% | 10.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.24% | -15.76% | 51.74% | -29.08% | 5.97% |
| Total Current Assets | 9.10% | -5.12% | 27.25% | 9.79% | 9.86% |
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| Total Current Assets | 9.10% | -5.12% | 27.25% | 9.79% | 9.86% |
| Net Property, Plant & Equipment | 22.33% | 4.32% | -0.39% | -1.38% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.02% | 194.31% | 5.93% | 247.92% | -68.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03% | -2.98% | 26.55% | 2.76% | 5.11% |
| Total Assets | 9.81% | -2.34% | 24.64% | 5.71% | 5.85% |
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| Total Accounts Payable | 61.63% | -6.82% | 12.18% | -0.96% | 12.66% |
| Total Accrued Expenses | 114.22% | -27.48% | 97.53% | -55.86% | 94.10% |
| Short-term Debt | 3.03% | -7.90% | 55.93% | 5.95% | -10.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.04% | 4.93% | 23.31% | -8.97% | 40.79% |
| Total Finance Division Other Current Liabilities | 16.26% | -8.92% | 11.95% | 2.63% | 6.64% |
| Total Other Current Liabilities | 16.26% | -8.92% | 11.95% | 2.63% | 6.64% |
| Total Current Liabilities | 14.77% | -6.72% | 32.90% | 1.43% | 3.18% |
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| Total Current Liabilities | 14.77% | -6.72% | 32.90% | 1.43% | 3.18% |
| Long-Term Debt | 7.58% | 0.40% | 8.76% | 12.76% | 7.89% |
| Short-term Debt | 3.03% | -7.90% | 55.93% | 5.95% | -10.30% |
| Capital Leases | -5.78% | -2.24% | -3.14% | 2.24% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34% | 2.51% | 20.36% | 11.08% | 12.14% |
| Total Liabilities | 10.73% | -2.96% | 25.70% | 5.84% | 6.47% |
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| Common Stock & APIC | -25.81% | 22.97% | 5.07% | 4.41% | 3.72% |
| Retained Earnings | -- | -30.25% | 133.85% | -- | -- |
| Treasury Stock & Other | 36.42% | -1.93% | 9.81% | -3.82% | 32.36% |
| Total Common Equity | 0.02% | 4.79% | 13.65% | 4.42% | -0.14% |
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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 | 0.02% | 4.79% | 13.65% | 4.42% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.41% | -1.15% | 31.65% | 16.30% | 119.50% |
| Total Equity | -0.02% | 4.78% | 13.66% | 4.43% | -0.12% |
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