Vitru Limited (VTRU)
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 | 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, 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 | 9.15M | 21.3M | 20M | 83.54M | 16M | 47.2M | 189.05M | 113.1M | 96.82M | 75.6M | 151.79M | 143.23M | 95.5M |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | 29.2M | 36.15M | 29.1M | 20M | 23.09M | 22.2M | 42.67M | 7K | 23.85M | 9.78M | 12.5M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 2.03B | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 6K | 6K | 6K | 6K | n/a |
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 |
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 |
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 |
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 |