Linx S.A. (LINX)

NYSE: LINX · Real-Time Price · USD

7.50

-0.09 (-1.15%)

At close: Apr 24, 2025, 3:47 PM

Linx S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	42.52M	45.56M	47.43M	43.08M	66.34M	18K	28.65M	833.65M	49.95M	49.85M	46.85M	45.6M	48.75M	42.92M	34.95M	72.81M	71.71M	7.23M	5.04M	4.09M	12.46M
Short-Term Investments	542.5M	584.78M	710.25M	571.72M	671.46M	n/a	1.05B	291.76M	413.24M	413.37M	320.19M	394.42M	486.91M	487.82M	532.29M	541.92M	588.33M	639.18M	668.9M	244.82M	234.11M
Long-Term Investments	2.66M	2.47M	2.23M	15.43M	4.31M	2.07M	n/a	n/a	n/a	n/a	22.03M	21.68M	21.33M	20.99M	20.61M	20.15M	19.63M	19.04M	n/a	n/a	n/a
Other Long-Term Assets	43.76M	46.29M	1.24B	-154.6M	40.27M	-2.07M	27.23M	12.95M	10.25M	10.49M	7.97M	861.26M	773.64M	4.44M	5.2M	2.58M	607.73M	12.65M	3.2M	3.84M	3.73M
Receivables	487.93M	514.92M	474.32M	354.09M	285.25M	68K	282.67M	278.12M	204.61M	245.6M	249.4M	232.69M	201.59M	161.23M	155.67M	140.01M	134.41M	149.04M	128.11M	126.06M	124.94M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146K	140K	147K	145K	136K	169K	4K	4K	20K
Other Current Assets	39.49M	48.76M	n/a	41.74M	19.19M	236K	n/a	n/a	32.7M	n/a	n/a	n/a	n/a	27.98M	35.55M	31.08M	29.49M	n/a	41.25M	25.16M	16.9M
Total Current Assets	1.11B	1.19B	1.23B	1.01B	1.04B	322K	1.36B	1.4B	700.49M	708.83M	616.44M	672.71M	737.4M	720.08M	758.61M	785.97M	824.07M	795.62M	843.3M	400.14M	388.43M
Property-Plant & Equipment	197.06M	210.71M	208.59M	215.01M	215.66M	20K	191.81M	78.25M	75.25M	74.27M	73.36M	69.56M	62.15M	62.33M	64.32M	63.75M	58.48M	51.26M	51.25M	49.74M	46.77M
Goodwill & Intangibles	1.21B	1.21B	n/a	1.4B	1.2B	250K	1B	1.12B	958.56M	849.63M	850.91M	n/a	n/a	751.91M	667.99M	593.18M	n/a	600.64M	563.22M	566.4M	567.94M
Total Long-Term Assets	1.47B	1.48B	1.46B	1.47B	1.46B	270K	1.23B	1.22B	1.05B	938.85M	958.48M	955.57M	861.47M	843.94M	762.25M	683.39M	689.85M	687.75M	622.93M	619.98M	618.44M
Total Assets	2.58B	2.68B	2.7B	2.48B	2.51B	592K	2.59B	2.63B	1.75B	1.65B	1.57B	1.63B	1.6B	1.56B	1.52B	1.47B	1.51B	1.48B	1.47B	1.02B	1.01B
Account Payables	41.49M	49.68M	33.8M	29.7M	20.65M	10K	18.19M	14.66M	12.54M	13.62M	15.01M	17.05M	10.9M	8.52M	6.78M	5.71M	9.39M	6.25M	6.78M	5.88M	7.66M
Deferred Revenue	23.82M	23.94M	26.4M	216.17M	32.19M	9K	34.76M	37.27M	41.03M	40.05M	43.28M	42.74M	35.38M	8.48M	9.2M	8.77M	12.7M	7.18M	8.18M	9.29M	9.82M
Short-Term Debt	58.03M	69.78M	77.35M	54.55M	n/a	41.24M	40.56M	53.64M	n/a	n/a	41.33M	41.47M	n/a	n/a	34.13M	36.25M	n/a	n/a	27.3M	20.73M	n/a
Other Current Liabilities	397.02M	444.54M	407.45M	139.44M	330.39M	-41.17M	196.64M	152.03M	190.64M	167.02M	122.15M	120.01M	156.48M	152.24M	114.04M	88.44M	119.27M	103.69M	80.91M	83.8M	86.24M
Total Current Liabilities	520.37M	587.93M	544.99M	439.85M	383.24M	91K	290.15M	257.6M	244.22M	220.7M	221.77M	221.27M	202.76M	169.24M	164.15M	139.16M	141.36M	117.12M	123.18M	119.7M	103.72M
Long-Term Debt	213.74M	226.2M	237.52M	147.09M	161.15M	n/a	178.96M	279.49M	276.75M	209.26M	72.28M	82.36M	90.94M	65.5M	72.58M	79.89M	87.06M	96.27M	94.16M	103.07M	111.92M
Other Long-Term Liabilities	141.17M	160M	144.45M	n/a	129.12M	100K	202.32M	119.86M	60.45M	68.68M	77.47M	78.95M	50.95M	78.44M	51.38M	26.05M	47.39M	59.53M	52M	52.23M	56.57M
Total Long-Term Liabilities	441.55M	470.34M	467.53M	147.09M	376.74M	100K	471.39M	492.45M	428.13M	369.77M	236.3M	250.38M	235.14M	224.27M	192.1M	170.8M	194.35M	212.97M	193.33M	203.3M	216.36M
Total Liabilities	961.92M	1.06B	1.01B	804.26M	759.97M	192K	761.54M	750.05M	672.35M	590.47M	458.07M	471.65M	437.9M	393.5M	356.25M	309.96M	335.71M	330.09M	316.51M	323M	320.08M
Total Debt	271.77M	295.97M	314.87M	201.64M	309.81M	n/a	219.52M	333.13M	330.86M	249.98M	113.61M	123.83M	132.37M	97.29M	106.71M	116.14M	125.45M	130.77M	121.47M	123.8M	126.08M
Common Stock	645.45M	645.45M	645.45M	645.45M	645.45M	n/a	645.45M	645.45M	488.83M	488.47M	488.47M	487.47M	487.47M	486.03M	486.03M	482.98M	482.98M	480.81M	476.84M	358.28M	358.28M
Retained Earnings	-6.87M	n/a	n/a	195.6M	-9.05M	n/a	29.48M	29.65M	17.18M	n/a	53.84M	42.74M	-1.39M	178.85M	n/a	n/a	160.96M	n/a	50.52M	32.54M	15.04M
Comprehensive Income	-104.24M	n/a	n/a	-70.71M	-95.08M	-2M	-1M	-1M	-78.54M	n/a	n/a	n/a	n/a	n/a	n/a	-56.68M	-49.78M	-46.53M	-46.13M	-43.93M	-41.37M
Shareholders Equity	1.62B	1.62B	1.68B	1.68B	1.75B	1.79B	1.83B	1.88B	1.08B	1.06B	1.12B	1.16B	1.16B	1.17B	1.16B	1.16B	1.18B	1.15B	1.15B	697.12M	686.79M
Total Investments	545.17M	587.25M	712.47M	587.15M	675.77M	2.07M	1.05B	291.76M	413.24M	413.37M	342.22M	416.1M	508.24M	508.81M	552.91M	562.07M	607.96M	658.22M	668.9M	244.82M	234.11M