Arco Platform Limited (ARCE) - Quarterly Balance Statement

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ARCE
Financials

13.98 (USD) • At close December 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	400.326	693.908	216.36	314.015	375.753	209.304	211.143	1,322.334	314.692	360.356	424.41	526.844	188.894	72.991	48.9	2.568	8.53	4.357	12.301	849.455	5.644	-83.843	0.834	-69.973
Short Term Investments Numbers are in millions	117.131	119.963	391.785	661.465	378.134	748.329	973.294	333.166	550.936	657.348	712.645	906.671	702.761	759.944	574.804	894.938	869.141	832.956	806.789	54.339	49.516	167.686	83.009	139.946
Cash and Short Term Investments Numbers are in millions	517.457	813.871	608.145	975.48	753.887	957.633	1,184.437	1,655.5	865.628	1,017.704	1,137.055	1,433.515	891.655	832.935	623.704	897.506	877.671	837.313	819.09	903.794	55.16	83.843	83.843	69.973
Net Receivables Numbers are in millions	902.601	1,090.26	928.009	502.398	646.881	848.303	636.645	354.221	431.206	548.473	444.556	288.264	328.903	368.666	346.338	117.214	163.633	167.929	147.838	68.217	90.958	0	100.048	0
Inventory Numbers are in millions	283.723	219.245	254.06	231.47	174.021	158.22	158.582	99.692	86.41	69.23	74.076	52.714	47.175	41.12	40.106	25.175	14.598	13.768	15.131	21.482	16.525	0	18.82	0
Other Current Assets Numbers are in millions	136.376	121.548	82.515	87.948	95.378	76.474	66.962	35.622	35.363	30.581	24.073	20.089	32.207	31.286	14.63	9.228	12.838	4.665	6.091	9.679	15.592	0	7.329	0
Total Current Assets Numbers are in millions	1,840.157	2,244.924	1,872.729	1,797.296	1,670.167	2,040.63	2,046.927	2,145.035	1,418.607	1,665.988	1,679.76	1,794.582	1,299.94	1,277.964	1,028.572	1,051.127	1,068.74	1,023.675	988.15	1,003.172	178.235	83.843	210.04	69.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.514	126.006	127.727	89.787	97.092	105.232	109.845	64.083	65.279	61.254	56.109	41.339	41.491	42.64	42.959	36.41	33.552	32.141	13.347	11.245	9.953	0	9.079	0
Goodwill Numbers are in millions	0	0	1,950.876	0	0	1,949.901	1,949.901	1,392.844	1,418.677	1,418.381	1,394.351	948.876	916.767	916.767	916.767	49.182	49.182	75.037	89.634	89.634	89.634	0	89.634	0
Intangible Assets Numbers are in millions	3,863.557	3,851.953	1,233.171	3,202.214	0	1,303.993	1,307.459	1,148.41	1,148.423	1,157.196	1,155.286	882.123	877.083	883.585	895.136	108.285	108.778	103.302	98.106	83.581	83.004	0	85.849	0
Goodwill and Intangible Assets Numbers are in millions	3,863.557	3,851.953	3,184.047	3,202.214	3,237.964	3,253.894	3,257.36	2,541.254	2,567.1	2,575.577	2,549.637	1,830.999	1,793.85	1,800.352	1,811.903	157.467	157.96	178.339	187.74	173.215	172.638	0	175.483	0
Long Term Investments Numbers are in millions	55.261	46.927	142.492	160.844	159.498	165.237	167.635	166.636	107.866	47.932	20.003	75.072	62.041	65.308	53.264	63.084	62.586	15.791	16.232	12.452	12.582	0	12.853	0
Tax Assets Numbers are in millions	484.919	449.766	337.267	367.34	327.574	336.839	321.223	322.305	269.015	243.656	236.903	223.784	198.377	182.327	156.748	178.163	133.419	112.647	99.46	53.548	7.758	0	5.86	0
Other Non-Current Assets Numbers are in millions	84.504	89.344	89.146	86.573	95.773	85.648	87.129	49.22	38.72	38.132	33.868	69.765	73.084	64.271	67.977	45.399	43.952	42.484	29.949	20.376	17.468	0	17.094	0
Total Non-Current Assets Numbers are in millions	4,601.755	4,563.996	3,880.679	3,906.758	3,917.901	3,946.85	3,943.192	3,143.498	3,047.98	2,966.551	2,896.52	2,240.959	2,168.843	2,154.898	2,132.851	480.523	431.469	381.402	346.728	270.836	220.399	0	220.369	0
Total Assets Numbers are in millions	6,441.912	6,808.92	5,753.408	5,704.054	5,588.068	5,987.48	5,990.119	5,288.533	4,466.587	4,632.539	4,576.28	4,035.541	3,468.783	3,432.862	3,161.423	1,531.65	1,500.209	1,405.077	1,334.878	1,274.008	398.634	0	430.409	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	236.346	218.138	1,243.494	1,031.754	1,012.908	955.901	103.292	846.138	725.142	701.829	40.925	407.109	375.02	190.248	34.521	134.372	104.82	14.811	14.845	19.126	6.4	0	18.854	0
Short Term Debt Numbers are in millions	133.393	90.497	137.202	79.46	47.717	44.545	248.57	321.357	322.209	321.041	120.448	10.687	310.321	304.843	105.406	5.61	4.897	4.232	36.567	39.573	31.417	0	37.684	0
Tax Payables Numbers are in millions	22.339	32.584	38.064	18.852	19.451	25.26	45.728	37.248	37.467	24.411	54.407	55.675	59.235	37.339	59.546	31.909	28.24	20.056	19.849	25.525	18.941	0	18.454	0
Deferred Revenue Numbers are in millions	111.768	223.299	16.079	5.731	60.932	170.461	35.291	6.85	43.387	97.185	23.08	5.481	36.452	75.106	25.626	3.171	20.506	26.332	5.997	3.969	13.543	0	5.898	0
Other Current Liabilities Numbers are in millions	983.323	1,253.931	136.814	134.798	138.407	221.417	1,006.058	209.394	138.959	114.555	795.821	171.668	149.637	104.622	246.623	106.793	75.726	40.696	37.046	39.801	37.916	0	44.922	0
Total Current Liabilities Numbers are in millions	1,464.83	1,785.865	1,533.589	1,251.743	1,259.964	1,392.324	1,393.211	1,383.739	1,229.697	1,234.61	980.274	594.945	871.43	674.819	412.176	249.946	205.949	86.071	57.888	62.896	57.859	0	69.674	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,824.638	1,861.805	1,876.532	1,864.106	1,637.167	1,544.329	1,625.875	928.404	32.124	28.75	225.891	316.54	17.984	18.925	19.012	18.484	17.128	17.41	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.847	158.579	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.871	1.56	1.167	1.378	1.855	0	0	0.08	0
Other Non-Current Liabilities Numbers are in millions	420.524	417.343	445.857	722.229	768.682	1,104.067	1,095.799	1,036.864	1,109.05	1,201.14	1,169.231	946.841	948.605	1,131.58	1,135.425	235.969	158.704	209.005	205.728	61.529	0	0	54.92	0
Total Non-Current Liabilities Numbers are in millions	2,245.162	2,279.148	2,322.389	2,586.335	2,405.849	2,648.396	2,721.674	1,965.268	1,141.174	1,229.89	1,395.122	1,263.381	966.589	1,150.505	1,154.437	255.324	177.392	227.582	207.106	63.384	58.797	0	55	0
Total Liabilities Numbers are in millions	3,709.992	4,065.013	3,855.978	3,838.078	3,665.813	4,040.72	4,114.885	3,349.007	2,370.871	2,464.5	2,375.396	1,858.326	1,838.019	1,825.324	1,566.613	505.27	383.341	313.653	264.994	126.28	116.656	0	124.674	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	55.897	0	55.897	0
Retained Earnings Numbers are in millions	-182.597	-108.561	-199.183	-221.818	-149.354	-136.013	-238.672	-232.857	-88.797	-68.778	-80.589	-104.792	-77.304	-93.548	-97.369	-140.121	-31.635	-57.334	-86.687	-9.868	49.663	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,763.402	2,757.393	2,009.799	2,103.699	2,222.912	2,203.857	2,203.857	2,203.167	2,203.141	2,149.419	2,200.645	2,201.316	1,608.499	1,607.622	1,607.622	1,066.71	1,066.71	1,081.261	1,089.505	1,090.616	168.847	0	242.674	0
Other Total Stockholders Equity Numbers are in millions	151.101	95.061	86.803	-15.916	-151.314	-121.095	-89.962	-30.795	-18.639	87.387	80.817	80.68	99.558	93.453	84.546	99.781	81.783	67.487	67.35	67.212	7.74	0	7.053	0
Total Shareholders Equity Numbers are in millions	2,731.92	2,743.907	1,897.43	1,865.976	1,922.255	1,946.76	1,875.234	1,939.526	2,095.716	2,168.039	2,200.884	2,177.215	1,630.764	1,607.538	1,594.81	1,026.38	1,116.868	1,091.424	1,070.178	1,147.97	282.147	305.735	305.624	241.168
Total Equity Numbers are in millions	2,731.92	2,743.907	1,897.43	1,865.976	1,922.255	1,946.76	1,875.234	1,939.526	2,095.716	2,168.039	2,200.884	2,177.215	1,630.764	1,607.538	1,594.81	1,026.38	1,116.868	1,091.424	1,069.884	1,147.728	281.978	305.735	305.735	241.168
Total Liabilities & Shareholders Equity Numbers are in millions	6,441.912	6,808.92	5,753.408	5,704.054	5,588.068	5,987.48	5,990.119	5,288.533	4,466.587	4,632.539	4,576.28	4,035.541	3,468.783	3,432.862	3,161.423	1,531.65	1,500.209	1,405.077	1,334.878	1,274.008	398.634	0	430.409	0

Arco Platform Limited

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