Vitru Limited

NASDAQ: VTRU · Real-Time Price · USD
9.07
-0.11 (-1.20%)
At close: Jun 06, 2024, 10:00 PM

Vitru Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.3M 47.2M 75.6M
Short-Term Investments
220.3M 26.4M 253M
Long-Term Investments
126.4M n/a 5.9M
Other Long-Term Assets
39.53M 111.9M 10.2M
Receivables
277.33M 263.1M 148.3M
Inventory
n/a 20M 35M
Other Current Assets
40.46M 14.8M 2.9M
Total Current Assets
579.11M 371.5M 514.8M
Property-Plant & Equipment
555.53M 545M 242.9M
Goodwill & Intangibles
4.34B 4.43B 670.2M
Total Long-Term Assets
5.29B 5.29B 1.01B
Total Assets
5.87B 5.66B 1.53B
Account Payables
112.07M 99.7M 41.7M
Deferred Revenue
45.33M 43.6M 10.3M
Short-Term Debt
202.74M 182.5M 27.2M
Other Current Liabilities
138.51M 66.6M 180.2M
Total Current Liabilities
498.66M 392.4M 259.4M
Long-Term Debt
2.31B 1.76B 134.3M
Other Long-Term Liabilities
4.7M 557.79M 67.6M
Total Long-Term Liabilities
3.09B 3.09B 201.9M
Total Liabilities
3.59B 3.48B 461.3M
Total Debt
2.51B 1.94B 161.5M
Common Stock
8K 8K 6K
Retained Earnings
228.65M 119.9M 26.5M
Comprehensive Income
2.06B 2.05B 1.04B
Shareholders Equity
2.28B 2.17B 1.07B
Total Investments
220.3M 26.4M 253M