Arco Platform Limited (ARCE)

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13.98

-0.01 (-0.07%)

At close: Dec 06, 2023, 9:00 PM

Arco Platform Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	400.33M	693.91M	216.36M	314.01M	375.75M	209.3M	211.14M	1.32B	314.69M	360.36M	424.41M	526.84M	188.89M	72.99M	48.9M	2.57M	8.53M	4.36M	12.3M	849.46M	5.64M	-83.84M	834K	-69.97M
Short-Term Investments	117.13M	119.96M	391.79M	661.47M	378.13M	748.33M	973.29M	333.17M	550.94M	657.35M	712.64M	906.67M	702.76M	759.94M	574.8M	894.94M	869.14M	832.96M	806.79M	54.34M	49.52M	167.69M	83.01M	139.95M
Long-Term Investments	55.26M	46.93M	142.49M	160.84M	159.5M	165.24M	167.63M	166.64M	107.87M	47.93M	20M	75.07M	62.04M	65.31M	53.26M	63.08M	62.59M	15.79M	16.23M	12.45M	12.58M	n/a	12.85M	n/a
Other Long-Term Assets	84.5M	89.34M	89.15M	86.57M	95.77M	85.65M	87.13M	49.22M	38.72M	38.13M	33.87M	69.77M	73.08M	64.27M	67.98M	45.4M	43.95M	42.48M	29.95M	20.38M	17.47M	n/a	17.09M	n/a
Receivables	902.6M	1.09B	928.01M	502.4M	646.88M	848.3M	636.64M	354.22M	431.21M	548.47M	444.56M	288.26M	328.9M	368.67M	346.34M	117.21M	163.63M	167.93M	147.84M	68.22M	90.96M	n/a	100.05M	n/a
Inventory	283.72M	219.25M	254.06M	231.47M	174.02M	158.22M	158.58M	99.69M	86.41M	69.23M	74.08M	52.71M	47.17M	41.12M	40.11M	25.18M	14.6M	13.77M	15.13M	21.48M	16.52M	n/a	18.82M	n/a
Other Current Assets	136.38M	121.55M	82.52M	87.95M	95.38M	76.47M	66.96M	35.62M	35.36M	30.58M	24.07M	20.09M	32.21M	31.29M	14.63M	9.23M	12.84M	4.67M	6.09M	9.68M	15.59M	n/a	7.33M	n/a
Total Current Assets	1.84B	2.24B	1.87B	1.8B	1.67B	2.04B	2.05B	2.15B	1.42B	1.67B	1.68B	1.79B	1.3B	1.28B	1.03B	1.05B	1.07B	1.02B	988.15M	1B	178.24M	83.84M	210.04M	69.97M
Property-Plant & Equipment	113.51M	126.01M	127.73M	89.79M	97.09M	105.23M	109.84M	64.08M	65.28M	61.25M	56.11M	41.34M	41.49M	42.64M	42.96M	36.41M	33.55M	32.14M	13.35M	11.24M	9.95M	n/a	9.08M	n/a
Goodwill & Intangibles	3.86B	3.85B	3.18B	3.2B	3.24B	3.25B	3.26B	2.54B	2.57B	2.58B	2.55B	1.83B	1.79B	1.8B	1.81B	157.47M	157.96M	178.34M	187.74M	173.22M	172.64M	n/a	175.48M	n/a
Total Long-Term Assets	4.6B	4.56B	3.88B	3.91B	3.92B	3.95B	3.94B	3.14B	3.05B	2.97B	2.9B	2.24B	2.17B	2.15B	2.13B	480.52M	431.47M	381.4M	346.73M	270.84M	220.4M	n/a	220.37M	n/a
Total Assets	6.44B	6.81B	5.75B	5.7B	5.59B	5.99B	5.99B	5.29B	4.47B	4.63B	4.58B	4.04B	3.47B	3.43B	3.16B	1.53B	1.5B	1.41B	1.33B	1.27B	398.63M	n/a	430.41M	n/a
Account Payables	236.35M	218.14M	1.24B	1.03B	1.01B	955.9M	103.29M	846.14M	725.14M	701.83M	40.92M	407.11M	375.02M	190.25M	34.52M	134.37M	104.82M	14.81M	14.85M	19.13M	6.4M	n/a	18.85M	n/a
Deferred Revenue	111.77M	223.3M	16.08M	5.73M	60.93M	170.46M	35.29M	6.85M	43.39M	97.19M	23.08M	5.48M	36.45M	75.11M	25.63M	3.17M	20.51M	26.33M	6M	3.97M	13.54M	n/a	5.9M	n/a
Short-Term Debt	133.39M	90.5M	137.2M	79.46M	47.72M	44.55M	248.57M	321.36M	322.21M	321.04M	120.45M	10.69M	310.32M	304.84M	105.41M	5.61M	4.9M	4.23M	36.57M	39.57M	31.42M	n/a	37.68M	n/a
Other Current Liabilities	983.32M	1.25B	136.81M	134.8M	138.41M	221.42M	1.01B	209.39M	138.96M	114.56M	795.82M	171.67M	149.64M	104.62M	246.62M	106.79M	75.73M	40.7M	37.05M	39.8M	37.92M	n/a	44.92M	n/a
Total Current Liabilities	1.46B	1.79B	1.53B	1.25B	1.26B	1.39B	1.39B	1.38B	1.23B	1.23B	980.27M	594.95M	871.43M	674.82M	412.18M	249.95M	205.95M	86.07M	57.89M	62.9M	57.86M	n/a	69.67M	n/a
Long-Term Debt	1.82B	1.86B	1.88B	1.86B	1.64B	1.54B	1.63B	928.4M	32.12M	28.75M	225.89M	316.54M	17.98M	18.93M	19.01M	18.48M	17.13M	17.41M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	420.52M	417.34M	445.86M	722.23M	768.68M	1.1B	1.1B	1.04B	1.11B	1.2B	1.17B	946.84M	948.61M	1.13B	1.14B	122K	125K	209M	205.73M	61.53M	n/a	n/a	54.92M	n/a
Total Long-Term Liabilities	2.25B	2.28B	2.32B	2.59B	2.41B	2.65B	2.72B	1.97B	1.14B	1.23B	1.4B	1.26B	966.59M	1.15B	1.15B	255.32M	177.39M	227.58M	207.11M	63.38M	58.8M	n/a	55M	n/a
Total Liabilities	3.71B	4.07B	3.86B	3.84B	3.67B	4.04B	4.11B	3.35B	2.37B	2.46B	2.38B	1.86B	1.84B	1.83B	1.57B	505.27M	383.34M	313.65M	264.99M	126.28M	116.66M	n/a	124.67M	n/a
Total Debt	1.96B	1.95B	2.01B	1.94B	1.68B	1.59B	1.87B	1.25B	354.33M	349.79M	346.34M	327.23M	328.31M	323.77M	124.42M	24.09M	22.02M	21.64M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	14K	14K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	10K	55.9M	n/a	55.9M	n/a
Retained Earnings	-182.6M	-108.56M	-199.18M	-221.82M	-149.35M	-136.01M	-238.67M	-232.86M	-88.8M	-68.78M	-80.59M	-104.79M	-77.3M	-93.55M	-97.37M	-140.12M	-31.64M	-57.33M	-86.69M	-9.87M	49.66M	n/a	n/a	n/a
Comprehensive Income	2.76B	2.76B	2.01B	2.1B	2.22B	2.2B	2.2B	2.2B	2.2B	2.15B	2.2B	2.2B	1.61B	1.61B	1.61B	1.07B	1.07B	1.08B	1.09B	1.09B	168.85M	n/a	242.67M	n/a
Shareholders Equity	2.73B	2.74B	1.9B	1.87B	1.92B	1.95B	1.88B	1.94B	2.1B	2.17B	2.2B	2.18B	1.63B	1.61B	1.59B	1.03B	1.12B	1.09B	1.07B	1.15B	282.15M	305.74M	305.62M	241.17M
Total Investments	172.39M	166.89M	534.28M	822.31M	537.63M	913.57M	1.14B	499.8M	658.8M	705.28M	732.65M	981.74M	764.8M	825.25M	628.07M	958.02M	931.73M	848.75M	823.02M	66.79M	62.1M	167.69M	95.86M	139.95M