Arco Platform Limited
NASDAQ:ARCE
13.98 (USD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 216.36 | 211.143 | 424.41 | 48.9 | 12.301 | 0.834 | 4.358 |
| Short Term Investments
| 391.785 | 973.294 | 712.645 | 574.804 | 806.789 | 83.009 | 65.615 |
| Cash and Short Term Investments
| 608.145 | 1,184.437 | 1,137.055 | 623.704 | 819.09 | 83.843 | 69.973 |
| Net Receivables
| 928.009 | 636.645 | 444.556 | 346.338 | 147.838 | 100.048 | 70.896 |
| Inventory
| 254.06 | 158.582 | 74.076 | 40.106 | 15.131 | 18.82 | 12.55 |
| Other Current Assets
| 82.515 | 66.962 | 24.073 | 14.63 | 6.091 | 7.329 | 4.059 |
| Total Current Assets
| 1,872.729 | 2,046.927 | 1,679.76 | 1,028.572 | 988.15 | 210.04 | 162.02 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 127.727 | 109.845 | 56.109 | 42.959 | 13.347 | 9.079 | 5.699 |
| Goodwill
| 1,950.876 | 1,949.901 | 1,394.351 | 916.767 | 89.634 | 89.634 | 33.21 |
| Intangible Assets
| 1,233.171 | 1,307.459 | 1,155.286 | 895.136 | 98.106 | 85.849 | 53.054 |
| Goodwill and Intangible Assets
| 3,184.047 | 3,257.36 | 2,549.637 | 1,811.903 | 187.74 | 175.483 | 86.264 |
| Long Term Investments
| 142.492 | 167.635 | 20.003 | 53.264 | 16.232 | 12.853 | 46.006 |
| Tax Assets
| 337.267 | 321.223 | 236.903 | 156.748 | 99.46 | 5.86 | 3.719 |
| Other Non-Current Assets
| 89.146 | 87.129 | 33.868 | 67.977 | 29.949 | 17.094 | 19.161 |
| Total Non-Current Assets
| 3,880.679 | 3,943.192 | 2,896.52 | 2,132.851 | 346.728 | 220.369 | 160.849 |
| Total Assets
| 5,753.408 | 5,990.119 | 4,576.28 | 3,161.423 | 1,334.878 | 430.409 | 322.869 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,243.494 | 902.845 | 40.925 | 34.521 | 14.845 | 18.854 | 11.246 |
| Short Term Debt
| 137.202 | 248.57 | 120.448 | 105.406 | 19.849 | 37.684 | 25.82 |
| Tax Payables
| 38.064 | 45.728 | 54.407 | 59.546 | 19.849 | 18.454 | 3.035 |
| Deferred Revenue
| 16.079 | 35.291 | 23.08 | 25.626 | 5.997 | 5.898 | 1.948 |
| Other Current Liabilities
| 136.814 | 206.505 | 795.821 | 246.623 | 17.197 | 44.922 | 36.902 |
| Total Current Liabilities
| 1,533.589 | 1,393.211 | 980.274 | 412.176 | 57.888 | 69.674 | 50.096 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,876.532 | 1,625.875 | 225.891 | 19.012 | -0.4 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.378 | 0.08 | 6.233 |
| Other Non-Current Liabilities
| 445.857 | 1,095.799 | 1,169.231 | 1,135.425 | 205.728 | 54.92 | 25.372 |
| Total Non-Current Liabilities
| 2,322.389 | 2,721.674 | 1,395.122 | 1,154.437 | 207.106 | 55 | 31.605 |
| Total Liabilities
| 3,855.978 | 4,114.885 | 2,375.396 | 1,566.613 | 264.994 | 124.674 | 81.701 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 55.897 | 48.517 |
| Retained Earnings
| -199.183 | -238.672 | -80.589 | -97.369 | -86.687 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,009.799 | 2,203.857 | 2,200.645 | 1,607.622 | 1,089.505 | 242.674 | 187.372 |
| Other Total Stockholders Equity
| 86.803 | -89.962 | 80.817 | 84.546 | 67.35 | 7.053 | 5.163 |
| Total Shareholders Equity
| 1,897.43 | 1,875.234 | 2,200.884 | 1,594.81 | 1,070.178 | 305.624 | 241.052 |
| Total Equity
| 1,897.43 | 1,875.234 | 2,200.884 | 1,594.81 | 1,069.884 | 305.735 | 241.168 |
| Total Liabilities & Shareholders Equity
| 5,753.408 | 5,990.119 | 4,576.28 | 3,161.423 | 1,334.878 | 430.409 | 322.869 |