XP Inc.
11.71
0.30 (2.63%)
At close: Jan 15, 2025, 9:31 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 3.94B 3.55B 2.49B 1.95B 110.00M 68.41M 153.22M 14.91M 27.60M 6.61M 2.00K
Short-Term Investments 47.00B 40.54B 33.74B 20.09B 3.12B 1.59B 671.84M n/a n/a n/a n/a
Long-Term Investments 117.46B 107.39B 71.79B 58.82B 34.22B 13.08B 4.74B n/a n/a n/a n/a
Other Long-Term Assets 122.38B 13.77B 11.21B 7.62B 4.17B 1.73B 574.61M 4.07B 3.30B 2.46B 260.38M
Receivables n/a n/a n/a n/a n/a n/a 171.87M n/a n/a n/a n/a
Inventory n/a n/a 19.91B 7.90B 905.27M -17.63B n/a n/a n/a n/a n/a
Other Current Assets n/a 932.32M 3.98B 1.39B 9.58B 96.72M n/a n/a n/a n/a n/a
Total Current Assets 3.94B 67.86B 53.65B 27.99B 4.03B 2.16B 1.06B 14.91M 27.60M 6.61M 2.00K
Property-Plant & Equipment 655.17M 569.38M 598.47M 387.17M 369.00M 99.13M 47.07M 28.66M 18.92M 14.26M n/a
Goodwill & Intangibles 2.50B 844.18M 820.98M 713.56M 553.00M 504.92M 483.21M 123.27M 127.23M 11.41M n/a
Total Long-Term Assets 245.10B 124.18B 85.69B 68.04B 39.59B 15.56B 6.07B 4.22B 3.44B 2.48B 260.38M
Total Assets 249.04B 192.03B 139.34B 96.03B 43.62B 17.72B 7.14B 4.24B 3.47B 2.49B 260.38M
Account Payables 948.22M 617.39M 867.53M 859.55M 266.81M 134.58M 71.58M n/a n/a n/a n/a
Deferred Revenue n/a n/a 24.98B 435.85M 345.00M n/a 60.85M n/a n/a n/a n/a
Short-Term Debt 35.54B 33.66B 26.28B 31.84B 15.64B 6.76B 644.36M n/a n/a n/a n/a
Other Current Liabilities 89.28B 63.90B -27.70B 21.82B 9.12B 5.35B -776.79M 133.93M 108.47M 41.64M n/a
Total Current Liabilities 126.33B 98.54B 75.41B 54.95B 25.36B 12.34B 3.90B 133.93M 108.47M 41.64M n/a
Long-Term Debt n/a 1.87B 77.33B 827.78M 1.47B 761.66M 4.63B n/a n/a n/a n/a
Other Long-Term Liabilities 174.01B 74.47B 78.08B 29.34B 9.62B 2.52B 4.61B n/a n/a n/a n/a
Total Long-Term Liabilities 229.59B 76.45B 49.52B 30.18B 11.10B 3.29B 2.09B n/a n/a n/a n/a
Total Liabilities 229.59B 174.99B 124.92B 85.13B 36.47B 15.63B 5.98B 133.93M 108.47M 41.64M n/a
Total Debt 35.54B 35.52B 28.21B 32.67B 17.11B 7.52B 1.38B n/a n/a n/a n/a
Common Stock 26.00K 24.00K 23.00K 23.00K 23.00K 927.92M 254.62M 254.62M 85.81M 21.92M 21.82M
Retained Earnings 19.45B 17.04B 14.42B 10.89B 7.15B 2.08B 1.14B 51.37M 7.25M 13.40M 22.66M
Comprehensive Income 19.57B 19.02B 14.59B 10.89B 6.94B 947.70M 685.73M 739.17M 302.57M 267.42M 215.90M
Shareholders Equity 19.45B 17.04B 14.42B 10.89B 7.15B 2.08B 1.14B 1.05B 395.64M 302.75M 260.38M
Total Investments 164.45B 147.93B 105.53B 78.91B 37.34B 14.67B 5.41B n/a n/a n/a n/a

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