Vitru Limited (VTRU)

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9.07

-0.11 (-1.20%)

At close: Jun 06, 2024, 8:00 PM

Vitru Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	9.15M	21.3M	20M	83.54M	16M	47.2M	189.05M	113.1M	96.82M	75.6M	151.79M	143.23M	95.5M	85.9M	176.9M	157.16M	2.46M
Short-Term Investments	362.24M	220.3M	486M	254.43M	150.6M	26.4M	63.42M	185.1M	259.35M	253M	492.04M	486.1M	517.5M	515.2M	565.8M	79.97M	72.32M
Long-Term Investments	n/a	126.4M	105.7M	94.43M	n/a	n/a	n/a	27M	n/a	42K	6M	6.25M	6.5M	6.9M	6.7M	3.33M	3.79M
Other Long-Term Assets	305.62M	39.53M	43.4M	35.23M	109.5M	111.9M	92.27M	18.4M	16.23M	16.06M	9.91M	9.33M	10.3M	12.8M	15M	14.31M	16.16M
Receivables	233.79M	277.33M	294.6M	330.96M	287.4M	263.1M	269.8M	275.4M	161.05M	148.3M	136.13M	136.99M	125.8M	117.3M	112.8M	110.27M	92.84M
Inventory	1.00	1.00	29.2M	36.15M	29.1M	20M	23.09M	22.2M	42.67M	7K	23.85M	9.78M	12.5M	10.2M	9.5M	48.64M	45.37M
Other Current Assets	71.7M	40.46M	23.7M	29.69M	10.7M	14.8M	8.78M	10.2M	2.9M	2.9M	3.04M	1.46M	2.6M	3.1M	3.2M	1.12M	1.86M
Total Current Assets	676.88M	579.11M	853.5M	734.77M	493.8M	371.5M	554.13M	606M	562.8M	514.8M	806.85M	777.56M	753.9M	731.7M	868.2M	397.17M	214.85M
Property-Plant & Equipment	551.47M	555.53M	549.4M	535.5M	538.4M	545M	544.77M	550.1M	244.59M	242.9M	238.61M	234.26M	229.5M	224.6M	218.1M	194.06M	158.57M
Goodwill & Intangibles	4.32B	4.34B	4.37B	4.39B	4.41B	4.43B	4.52B	4.54B	672.34M	670.2M	668.19M	664.83M	660.8M	661M	662.1M	660.49M	658.17M
Total Long-Term Assets	5.18B	5.29B	5.3B	5.31B	5.28B	5.29B	5.15B	5.13B	1.02B	1.01B	996.61M	987.31M	982M	956.1M	948.6M	927.49M	873.83M
Total Assets	5.85B	5.87B	6.15B	6.05B	5.77B	5.66B	5.71B	5.74B	1.58B	1.53B	1.8B	1.76B	1.74B	1.69B	1.82B	1.32B	1.09B
Account Payables	117.32M	112.07M	88M	92.56M	71.7M	99.7M	67.66M	76.7M	60.98M	41.7M	31.63M	35.05M	34.8M	32.2M	27.4M	28.22M	29.98M
Deferred Revenue	n/a	45.33M	53.7M	59.62M	52.9M	43.6M	37.17M	26.3M	12.29M	10.3M	11.58M	6.78M	10.9M	9.7M	9.3M	4.75M	3.19M
Short-Term Debt	176.97M	202.74M	340.8M	280.24M	237.5M	182.5M	150.47M	53.8M	29.69M	27.2M	179.35M	178M	176.6M	175.2M	24.8M	22.32M	17.27M
Other Current Liabilities	259.69M	138.51M	691.1M	634.88M	72.6M	66.6M	268.76M	939.4M	189.11M	180.2M	202.8M	191.2M	183.1M	165.5M	189M	201.71M	170.96M
Total Current Liabilities	553.98M	498.66M	1.17B	1.07B	434.7M	392.4M	524.07M	1.1B	292.07M	259.4M	425.36M	411.03M	405.4M	382.6M	250.5M	256.99M	221.39M
Long-Term Debt	2.38B	2.31B	1.84B	1.83B	1.76B	1.76B	2.19B	2.22B	136.52M	134.3M	133.49M	132.63M	131.2M	126M	269.3M	254.85M	85.92M
Other Long-Term Liabilities	656.29M	4.7M	22.99M	22.43M	579.69M	557.79M	632.72M	73.5M	55.24M	67.6M	211.01M	202.93M	198.3M	201.2M	900K	309.1M	1.07M
Total Long-Term Liabilities	3.04B	3.09B	2.65B	2.65B	3.11B	3.09B	3.44B	2.94B	191.76M	201.9M	344.5M	335.56M	329.5M	327.2M	586.8M	563.95M	415.95M
Total Liabilities	3.59B	3.59B	3.82B	3.72B	3.54B	3.48B	3.96B	4.04B	483.83M	461.3M	769.86M	746.59M	734.9M	709.8M	837.3M	820.94M	637.34M
Total Debt	2.56B	2.51B	2.18B	2.11B	2B	1.94B	2.34B	2.28B	166.21M	161.5M	312.84M	310.63M	307.8M	301.2M	294.1M	277.17M	103.19M
Common Stock	2.03B	8K	8K	8K	8K	8K	8K	8K	6K	6K	6K	6K	n/a	6K	n/a	548.38M	548.38M
Retained Earnings	183.2M	228.65M	260.3M	263.13M	176.1M	119.9M	107.14M	71.3M	50.47M	26.5M	-3.86M	-6.87M	-22.4M	-44.1M	8.9M	-43.84M	-96.23M
Comprehensive Income	47.78M	2.06B	2.07B	2.07B	2.06B	2.05B	1.64B	1.63B	1.05B	1.04B	1.04B	1.03B	1.02B	1.02B	970.6M	-819K	-819K
Shareholders Equity	2.26B	2.28B	2.33B	2.33B	2.23B	2.17B	1.75B	1.7B	1.1B	1.07B	1.03B	1.02B	1B	978M	979.5M	503.72M	451.33M
Total Investments	362.24M	220.3M	486M	254.43M	150.6M	26.4M	63.42M	212.1M	259.35M	253.04M	492.04M	486.1M	517.5M	515.2M	565.8M	79.97M	72.32M