Arco Platform Limited

NASDAQ: ARCE · Real-Time Price · USD
13.98
-0.01 (-0.07%)
At close: Dec 06, 2023, 10:00 PM

Arco Platform Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
216.36M 211.14M
Short-Term Investments
391.79M 973.29M
Long-Term Investments
142.49M 167.63M
Other Long-Term Assets
89.15M 87.13M
Receivables
928.01M 636.64M
Inventory
254.06M 158.58M
Other Current Assets
82.52M 66.96M
Total Current Assets
1.87B 2.05B
Property-Plant & Equipment
127.73M 109.84M
Goodwill & Intangibles
3.18B 3.26B
Total Long-Term Assets
3.88B 3.94B
Total Assets
5.75B 5.99B
Account Payables
1.24B 902.85M
Deferred Revenue
16.08M 35.29M
Short-Term Debt
137.2M 248.57M
Other Current Liabilities
136.81M 206.5M
Total Current Liabilities
1.53B 1.39B
Long-Term Debt
1.88B 1.63B
Other Long-Term Liabilities
445.86M 1.1B
Total Long-Term Liabilities
2.32B 2.72B
Total Liabilities
3.86B 4.11B
Total Debt
2.01B 1.87B
Common Stock
11K 11K
Retained Earnings
-199.18M -238.67M
Comprehensive Income
2.01B 2.2B
Shareholders Equity
1.9B 1.88B
Total Investments
534.28M 1.14B