XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
17.55
0.16 (0.92%)
At close: Aug 15, 2025, 3:59 PM
17.71
0.91%
After-hours: Aug 15, 2025, 05:45 PM EDT
XP Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | 8.23B | 5.61B | 4.63B | 5.6B | 3.94B | 3.94B | 3.82B | 2.92B | 3.09B | 3.55B | 2.6B | 3.24B | 3.22B | 2.49B | 2.82B | 1.24B | 1.56B |
Short-Term Investments | 55.7B | 69.3B | 61.33B | 47.42B | 46.25B | 50.47B | 47.33B | 42.34B | 33.62B | 37.75B | 45.65B | 40.59B | 36.88B | 33.74B | 29.63B | 26.48B | 24.81B |
Long-Term Investments | 179.81B | 157.65B | 145.7B | 144.08B | 121.45B | 113.98B | 110.44B | 110.65B | 98.27B | 102.57B | 84.26B | 78.05B | 73.27B | 62.89B | 56.95B | 49.45B | 65.79B |
Other Long-Term Assets | 56.34B | 25.46B | 25.61B | 21.76B | 18.85B | 10.28B | 26.02B | 30.38B | 19.86B | 10.32B | 20.34B | 22.65B | 25.17B | 11.21B | 15.66B | 15.58B | 13.64B |
Receivables | 31.45B | 35.2B | 28.99B | 27.39B | 30.62B | 31.89B | 27.57B | 24.95B | 23.98B | 22.97B | 21.14B | 17.22B | 14.96B | 13.44B | 11.02B | 8.48B | 5.54B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.9B | 46.59B | 43.21B | 43.97B | 51.47B | 32.19B | 12.3B | 15.79B | 11.83B | 7.6B | 8.05B | 4.81B | 6.06B | 8.89B | 7.87B | 8.17B | 6.74B |
Total Current Assets | 107.64B | 158.06B | 139.14B | 125.33B | 133.27B | 119.51B | 91.89B | 86.87B | 73.36B | 76.12B | 78.25B | 66.66B | 61.92B | 62.54B | 54.76B | 47.25B | 40.43B |
Property-Plant & Equipment | 674.23M | 763.1M | 781.8M | 806.24M | 645.5M | 655.17M | 502.35M | 510.16M | 537.83M | 569.38M | 568.66M | 561.84M | 566.67M | 598.47M | 553.12M | 437.03M | 427.57M |
Goodwill & Intangibles | 2.65B | 2.63B | 2.6B | 2.57B | 2.52B | 2.5B | 2.55B | 836.85M | 829.64M | 844.18M | 814.84M | 812.22M | 793.79M | 820.98M | 775.41M | 807.36M | 798M |
Total Long-Term Assets | 242.32B | 189.39B | 177.26B | 171.81B | 145.65B | 129.53B | 141.54B | 143.91B | 121.08B | 115.92B | 107.49B | 103.62B | 101.17B | 76.8B | 74.98B | 67.07B | 81.32B |
Total Assets | 349.97B | 347.46B | 316.4B | 297.14B | 278.92B | 249.04B | 233.43B | 230.78B | 194.44B | 192.03B | 185.74B | 170.28B | 163.09B | 139.34B | 129.74B | 114.32B | 121.75B |
Account Payables | 871M | 763.47M | 805.64M | 623.21M | 954.01M | 948.22M | 603.79M | 625.64M | 585.66M | 617.39M | 561.05M | 475.57M | 462.72M | 867.53M | 928.89M | 1.19B | 803.44M |
Deferred Revenue | n/a | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 54.37B | 81.84B | 51.14B | 56.42B | 51.32B | 40.83B | 40.78B | 34.62B | 27.75B | 33.66B | 33.33B | 32.36B | 25.55B | 27.94B | 25.85B | 17.8B | 44.75B |
Other Current Liabilities | 34.19B | 68.33B | 49.75B | 50.72B | 52.27B | 63.97B | 56.89B | 39.01B | 31.57B | 27.08B | 24.02B | 23.53B | 24.68B | 21.46B | 23.99B | 26.23B | 22.77B |
Total Current Liabilities | 189.57B | 196.14B | 149.87B | 137.78B | 128.82B | 124.1B | 116.95B | 97.26B | 79.93B | 105.4B | 99.57B | 88.17B | 80.12B | 75.25B | 51.18B | 45.7B | 68.57B |
Long-Term Debt | 3.5B | 33.29B | 29.22B | 25.46B | 26.03B | 27.73B | 1.26B | 21.9B | 21.14B | 1.87B | 18.58B | 1.83B | 274.99M | 267.71M | 4.57B | 428.75M | 575.69M |
Other Long-Term Liabilities | 135.55B | 97.71B | 144.93B | 139.19B | 129.56B | 77.68B | 95.12B | 114.94B | 97.39B | 67.62B | 68.58B | 63.96B | 67.13B | 49.38B | 60.55B | 55.61B | 41.05B |
Total Long-Term Liabilities | 139.34B | 131.27B | 145.17B | 139.39B | 129.68B | 105.49B | 96.45B | 115.07B | 97.46B | 69.59B | 68.7B | 65.81B | 67.43B | 49.67B | 65.12B | 56.03B | 41.62B |
Total Liabilities | 328.92B | 327.41B | 295.04B | 277.18B | 258.5B | 229.59B | 213.4B | 212.33B | 177.39B | 174.99B | 168.27B | 153.98B | 147.55B | 124.92B | 116.3B | 101.73B | 110.2B |
Total Debt | 57.87B | 115.13B | 51.14B | 56.42B | 51.32B | 68.56B | 42.04B | 34.62B | 27.75B | 35.52B | 33.33B | 34.19B | 25.82B | 28.21B | 30.42B | 18.22B | 45.33B |
Common Stock | 26K | 26K | 26K | 26K | 26K | 26K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K |
Retained Earnings | 1.24B | n/a | 3.33B | 2.15B | 1.03B | n/a | 1.28B | 1.77B | 795.02M | n/a | 2.8B | 1.77B | 854.1M | n/a | 2.6B | 1.66B | 733.67M |
Comprehensive Income | 14.88B | 14.61B | 18.14B | 19.18B | 19.52B | 13.15B | 18.85B | 9.8B | 19.15B | 19.02B | 8.45B | 14.95B | 14.86B | 14.59B | 10.83B | 10.92B | 10.82B |
Shareholders Equity | 21.04B | 20.04B | 21.35B | 19.96B | 20.42B | 19.45B | 20.01B | 18.44B | 17.04B | 17.04B | 17.46B | 16.29B | 15.54B | 14.42B | 13.43B | 12.59B | 11.55B |
Total Investments | 235.52B | 226.95B | 207.03B | 191.49B | 167.7B | 164.45B | 157.77B | 152.99B | 131.89B | 140.32B | 129.92B | 118.64B | 110.15B | 96.63B | 86.58B | 75.93B | 90.61B |