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 | 48.88% | 49.40% | 67.89% | 12.93% | 39.61% |
| Total Receivables | 39.76% | 41.30% | 57.20% | 50.50% | 80.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.19% | -3.93% | -8.19% | -4.97% | 188.73% |
| Total Current Assets | 44.61% | 45.61% | 61.76% | 17.26% | 48.74% |
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| Total Current Assets | 44.61% | 45.61% | 61.76% | 17.26% | 48.74% |
| Net Property, Plant & Equipment | 25.36% | 5.05% | -1.49% | -10.92% | 0.27% |
| Long-term Investments | 235.59% | -- | -- | -- | 15.58% |
| Goodwill | 235.59% | -- | -- | -- | 15.58% |
| Total Other Intangibles | 192.61% | 239.29% | 11.78% | -1.90% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.56% | 32.61% | 40.34% | 5.25% | 45.77% |
| Total Assets | 41.29% | 36.20% | 47.04% | 11.90% | 45.25% |
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| Total Accounts Payable | 67.33% | 16.63% | 42.73% | 18.80% | -24.99% |
| Total Accrued Expenses | 35.46% | 22.74% | 4.24% | 6.68% | -3.38% |
| Short-term Debt | 56.77% | 36.48% | 33.11% | -15.39% | 11.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.82% | 65.81% | 140.81% | 50.07% | 299.94% |
| Total Finance Division Other Current Liabilities | 21.66% | 11.60% | 105.35% | 51.79% | 63.13% |
| Total Other Current Liabilities | 21.66% | 11.60% | 105.35% | 51.79% | 63.13% |
| Total Current Liabilities | 44.31% | 29.74% | 62.48% | 12.73% | 46.62% |
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| Total Current Liabilities | 44.31% | 29.74% | 62.48% | 12.73% | 46.62% |
| Long-Term Debt | 32.47% | 32.84% | 54.78% | 35.47% | 38.16% |
| Short-term Debt | 56.77% | 36.48% | 33.11% | -15.39% | 11.48% |
| Capital Leases | -8.78% | -2.16% | 2.20% | -4.73% | -7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.38% | 53.70% | 30.42% | 6.85% | 53.45% |
| Total Liabilities | 42.94% | 37.44% | 49.61% | 12.85% | 47.64% |
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| Common Stock & APIC | 0.07% | 39.91% | 9.97% | -4.84% | 7.95% |
| Retained Earnings | -- | -50.43% | 8.80% | -12.63% | -- |
| Treasury Stock & Other | 41.29% | 37.09% | 37.63% | 11.50% | 39.44% |
| Total Common Equity | 24.39% | 24.19% | 22.80% | 2.92% | 24.54% |
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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 | 24.39% | 24.19% | 22.80% | 2.92% | 24.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.89% | 232.22% | 187.62% | 163.11% | 144.32% |
| Total Equity | 24.35% | 24.23% | 22.83% | 2.95% | 24.56% |
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