XP Inc. (XP)

AI Score

Unlock

13.11

-1.12 (-7.87%)

At close: Apr 04, 2025, 1:18 PM

XP Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	5.61B	3.94B	3.55B	2.49B	1.95B	110M	68.41M	153.22M	14.91M	27.6M	6.61M	2K
Short-Term Investments	n/a	47B	40.54B	33.74B	20.09B	3.12B	1.59B	671.84M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	338.45B	122.38B	13.77B	11.21B	7.62B	4.17B	1.73B	574.61M	4.07B	3.3B	2.46B	260.38M
Receivables	n/a	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	n/a	19.91B	7.9B	905.27M	-17.63B	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	932.32M	n/a	n/a	9.49B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.61B	3.94B	67.86B	53.65B	27.99B	4.03B	2.16B	1.06B	14.91M	27.6M	6.61M	2K
Property-Plant & Equipment	763.1M	655.17M	569.38M	598.47M	387.17M	369M	99.13M	47.07M	28.66M	18.92M	14.26M	n/a
Goodwill & Intangibles	2.63B	2.5B	844.18M	820.98M	713.56M	553M	504.92M	483.21M	123.27M	127.23M	11.41M	n/a
Total Long-Term Assets	341.85B	245.1B	124.18B	85.69B	68.04B	39.59B	15.56B	6.07B	4.22B	3.44B	2.48B	260.38M
Total Assets	347.46B	249.04B	192.03B	139.34B	96.03B	43.62B	17.72B	7.14B	4.24B	3.47B	2.49B	260.38M
Account Payables	n/a	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	n/a	24.98B	435.85M	345M	n/a	60.85M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	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	n/a	27.44B	20.22B	-52.13B	16.27B	9.11B	5.35B	-776.79M	n/a	n/a	n/a	n/a
Total Current Liabilities	1.56B	126.33B	98.54B	75.41B	54.95B	25.36B	12.34B	3.9B	133.93M	108.47M	41.64M	n/a
Long-Term Debt	27.3B	n/a	1.87B	1.93B	827.78M	1.47B	761.66M	736.68M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	298.55B	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	325.85B	229.59B	76.45B	49.52B	30.18B	11.1B	3.29B	2.09B	n/a	n/a	n/a	n/a
Total Liabilities	327.41B	229.59B	174.99B	124.92B	85.13B	36.47B	15.63B	5.98B	133.93M	108.47M	41.64M	n/a
Total Debt	27.3B	35.54B	35.52B	28.21B	32.67B	17.11B	7.52B	1.38B	n/a	n/a	n/a	n/a
Common Stock	26K	26K	24K	23K	23K	23K	927.92M	254.62M	254.62M	85.81M	21.92M	21.82M
Retained Earnings	n/a	19.45B	17.04B	14.42B	10.89B	7.15B	2.08B	1.14B	51.37M	7.25M	13.4M	22.66M
Comprehensive Income	14.61B	19.57B	19.02B	14.59B	10.89B	6.94B	947.7M	685.73M	739.17M	302.57M	267.42M	215.9M
Shareholders Equity	20.04B	19.45B	17.04B	14.42B	10.89B	7.15B	2.08B	1.14B	1.05B	395.64M	302.75M	260.38M
Total Investments	n/a	164.45B	147.93B	105.53B	78.91B	37.34B	14.67B	5.41B	n/a	n/a	n/a	n/a