Arco Platform Limited (ARCE)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 400.33M | 693.91M | 216.36M | 314.01M | 375.75M | 209.3M | 211.14M | 1.32B | 314.69M | 360.36M |
Short-Term Investments | 117.13M | 119.96M | 391.79M | 661.47M | 378.13M | 748.33M | 973.29M | 333.17M | 550.94M | 657.35M |
Long-Term Investments | 55.26M | 46.93M | 142.49M | 160.84M | 159.5M | 165.24M | 167.63M | 166.64M | 107.87M | 47.93M |
Other Long-Term Assets | 84.5M | 89.34M | 89.15M | 86.57M | 95.77M | 85.65M | 87.13M | 49.22M | 38.72M | 38.13M |
Receivables | 902.6M | 1.09B | 928.01M | 502.4M | 646.88M | 848.3M | 636.64M | 354.22M | 431.21M | 548.47M |
Inventory | 283.72M | 219.25M | 254.06M | 231.47M | 174.02M | 158.22M | 158.58M | 99.69M | 86.41M | 69.23M |
Other Current Assets | 136.38M | 121.55M | 82.52M | 87.95M | 95.38M | 76.47M | 66.96M | 35.62M | 35.36M | 30.58M |
Total Current Assets | 1.84B | 2.24B | 1.87B | 1.8B | 1.67B | 2.04B | 2.05B | 2.15B | 1.42B | 1.67B |
Property-Plant & Equipment | 113.51M | 126.01M | 127.73M | 89.79M | 97.09M | 105.23M | 109.84M | 64.08M | 65.28M | 61.25M |
Goodwill & Intangibles | 3.86B | 3.85B | 3.18B | 3.2B | 3.24B | 3.25B | 3.26B | 2.54B | 2.57B | 2.58B |
Total Long-Term Assets | 4.6B | 4.56B | 3.88B | 3.91B | 3.92B | 3.95B | 3.94B | 3.14B | 3.05B | 2.97B |
Total Assets | 6.44B | 6.81B | 5.75B | 5.7B | 5.59B | 5.99B | 5.99B | 5.29B | 4.47B | 4.63B |
Account Payables | 236.35M | 218.14M | 1.24B | 1.03B | 1.01B | 955.9M | 103.29M | 846.14M | 725.14M | 701.83M |
Deferred Revenue | 111.77M | 223.3M | 16.08M | 5.73M | 60.93M | 170.46M | 35.29M | 6.85M | 43.39M | 97.19M |
Short-Term Debt | 133.39M | 90.5M | 137.2M | 79.46M | 47.72M | 44.55M | 248.57M | 321.36M | 322.21M | 321.04M |
Other Current Liabilities | 983.32M | 1.25B | 136.81M | 134.8M | 138.41M | 221.42M | 1.01B | 209.39M | 138.96M | 114.56M |
Total Current Liabilities | 1.46B | 1.79B | 1.53B | 1.25B | 1.26B | 1.39B | 1.39B | 1.38B | 1.23B | 1.23B |
Long-Term Debt | 1.82B | 1.86B | 1.88B | 1.86B | 1.64B | 1.54B | 1.63B | 928.4M | 32.12M | 28.75M |
Other Long-Term Liabilities | 420.52M | 417.34M | 445.86M | 722.23M | 768.68M | 1.1B | 1.1B | 1.04B | 1.11B | 1.2B |
Total Long-Term Liabilities | 2.25B | 2.28B | 2.32B | 2.59B | 2.41B | 2.65B | 2.72B | 1.97B | 1.14B | 1.23B |
Total Liabilities | 3.71B | 4.07B | 3.86B | 3.84B | 3.67B | 4.04B | 4.11B | 3.35B | 2.37B | 2.46B |
Total Debt | 1.96B | 1.95B | 2.01B | 1.94B | 1.68B | 1.59B | 1.87B | 1.25B | 354.33M | 349.79M |
Common Stock | 14K | 14K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
Retained Earnings | -182.6M | -108.56M | -199.18M | -221.82M | -149.35M | -136.01M | -238.67M | -232.86M | -88.8M | -68.78M |
Comprehensive Income | 2.76B | 2.76B | 2.01B | 2.1B | 2.22B | 2.2B | 2.2B | 2.2B | 2.2B | 2.15B |
Shareholders Equity | 2.73B | 2.74B | 1.9B | 1.87B | 1.92B | 1.95B | 1.88B | 1.94B | 2.1B | 2.17B |
Total Investments | 172.39M | 166.89M | 534.28M | 822.31M | 537.63M | 913.57M | 1.14B | 499.8M | 658.8M | 705.28M |