B3 S.A. - Brasil Bolsa Ba... (BOLSY)
OTC: BOLSY
· Real-Time Price · USD
7.30
0.05 (0.69%)
At close: Aug 15, 2025, 11:32 AM
B3 S.A. - Brasil Bolsa Balcão Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | 1.35B | 1.64B | 1.9B | 2.37B | 1.66B | 1.79B | 3.17B | 2.17B | 1.93B | 2.61B | 4.27B | 2.37B | 2.71B | 2.56B | 3.78B | 2.07B | 1.54B |
Short-Term Investments | 13.13B | 11.66B | 12.96B | 12.78B | 15.29B | 14.16B | 11.74B | 12.07B | 12.23B | 10.77B | 12.47B | 12.8B | 15.81B | 16.57B | 20.19B | 16.27B | 14.09B |
Long-Term Investments | n/a | -8.61B | -10.25B | 2.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.67B | 12.08B | 13.3B | 459.68M | 2.94B | 3.36B | 3.27B | 3.44B | 3.54B | 7.87B | 3.4B | 3.6B | 3.64B | 3.9B | 3.28B | 3.55B | 3.02B |
Receivables | 935.08M | 1.14B | n/a | 553.15M | 522.84M | 566.04M | 475.03M | 504.89M | 464.98M | 503.84M | 452.38M | 431.34M | 417.46M | 436.26M | 369.47M | 391.17M | 366.14M |
Inventory | n/a | n/a | n/a | -93.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 560.01M | 606.82M | 1.43B | 1.08B | 1.37B | 2.78B | 2.16B | 1.77B | 1.29B | 14.88M | 1.65B | 1.43B | 1.13B | 1.83B | 1.49B | 1.41B | 109.72M |
Total Current Assets | 16.1B | 15.17B | 16.42B | 16.78B | 18.44B | 18.84B | 17.21B | 16.14B | 15.58B | 15.55B | 18.5B | 16.72B | 19.78B | 21.1B | 25.6B | 19.87B | 16.88B |
Property-Plant & Equipment | 832.71M | 856.79M | 823.22M | 826.67M | 842.66M | 872.89M | 856.98M | 881.37M | 905.02M | 896.8M | 872.48M | 858.41M | 882.59M | 903.84M | 834.22M | 811.69M | 802.36M |
Goodwill & Intangibles | 25.61B | 25.65B | 25.65B | 25.69B | 25.93B | 26.22B | 26.42B | 26.61B | 25.68B | 23.99B | 26B | 26.21B | 26.43B | 26.63B | 25.09B | 25.29B | 25.49B |
Total Long-Term Assets | 30.19B | 30.06B | 29.65B | 29.66B | 29.84B | 30.58B | 30.66B | 31.04B | 30.23B | 32.76B | 30.27B | 30.67B | 30.95B | 31.44B | 29.21B | 29.66B | 29.31B |
Total Assets | 46.29B | 45.23B | 46.07B | 46.44B | 48.28B | 49.42B | 47.87B | 47.18B | 45.81B | 48.31B | 48.77B | 47.39B | 50.74B | 52.53B | 54.81B | 49.53B | 46.19B |
Account Payables | 309.22M | 342.21M | 307.37M | 247.13M | 253.23M | 300.95M | 216.37M | 204.93M | 205.79M | 219.29M | 142.53M | 160.62M | 155.74M | 218.44M | 168.46M | 191.91M | 154.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | 280.86M | 1.49B | 1.18B | 958.16M | 610M | 1.35B | 1.02B | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.1B | 2.55B | 2.11B | 1.88B | 2.38B | 4.95B | 3.55B | 2.44B | 1.16B | 560.24M | 2.36B | 3.58B | 3.46B | 3.64B | 3.71B | 2.03B | 614.7M |
Other Current Liabilities | 4.4B | 5.53B | 5.43B | 6.41B | 5.36B | 4.72B | 6.08B | 5.56B | 4.39B | 6.08B | 7.4B | 5.54B | 6.67B | 7.52B | 9.7B | 9.46B | 7.22B |
Total Current Liabilities | 7.57B | 9.16B | 8.81B | 9.85B | 9.53B | 12.15B | 11.76B | 9.95B | 7.42B | 7.78B | 11.38B | 10.65B | 11.86B | 12.96B | 15.65B | 12.51B | 9.5B |
Long-Term Debt | 13.27B | 11.28B | 11.35B | 10.87B | 11.71B | 9.76B | 8.56B | 9.39B | 11.19B | 11.55B | 10.53B | 9.5B | 10.37B | 10.99B | 10.89B | 8.75B | 7.05B |
Other Long-Term Liabilities | 357.53M | 370.26M | 394.62M | 6.59B | 7.16B | 7.22B | 7.31B | 7.29B | 6.64B | 6.45B | 6.43B | 6.58B | 6.69B | 6.16B | 5.67B | 5.57B | 5.28B |
Total Long-Term Liabilities | 19.91B | 17.69B | 18.1B | 17.46B | 18.86B | 16.98B | 15.87B | 16.68B | 17.83B | 20.27B | 16.96B | 16.08B | 17.06B | 17.15B | 16.56B | 14.32B | 12.33B |
Total Liabilities | 27.48B | 26.85B | 26.91B | 27.32B | 28.4B | 29.14B | 27.63B | 26.62B | 25.25B | 28.04B | 28.34B | 26.73B | 28.92B | 30.11B | 32.22B | 26.83B | 21.84B |
Total Debt | 15.37B | 13.83B | 13.46B | 13.34B | 14.79B | 14.71B | 12.11B | 11.83B | 12.34B | 14.43B | 12.89B | 13.08B | 13.83B | 14.63B | 14.6B | 10.78B | 7.67B |
Common Stock | 12.9B | 12.9B | 12.9B | 12.9B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B | 12.55B |
Retained Earnings | 778.85M | n/a | 2.16B | 1.47B | 697.69M | n/a | 1.62B | 1.14B | 743.15M | n/a | 1.66B | 1.12B | 798.66M | n/a | 949.21M | 954.57M | 1.03B |
Comprehensive Income | n/a | n/a | n/a | 5.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 18.79B | 18.37B | 19.15B | 19.12B | 19.88B | 20.27B | 20.23B | 20.54B | 20.55B | 20.27B | 20.42B | 20.65B | 21.81B | 22.41B | 22.58B | 22.69B | 24.35B |
Total Investments | 3.22B | 3.05B | 2.71B | 12.78B | 15.29B | 14.16B | 11.74B | 12.07B | 12.23B | 10.77B | 12.47B | 12.8B | 15.81B | 16.57B | 20.19B | 16.27B | 14.09B |