XP Inc.
NASDAQ:XP
19.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,943.307 | 3,553.126 | 2,485.641 | 1,954.788 | 110 | 68.407 | 153.218 | 14.909 | 27.6 | 6.609 | 0.002 |
| Short Term Investments
| 46,995.269 | 40,540.912 | 33,738.028 | 20,090.61 | 3,121 | 1,594.09 | 671.842 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,943.307 | 44,094.038 | 36,223.669 | 22,045.398 | 3,231 | 1,662.497 | 825.06 | 14.909 | 27.6 | 6.609 | 0.002 |
| Net Receivables
| 29,478.339 | 22,829.588 | 13,442.029 | 4,552.31 | 705 | 402.55 | 171.873 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 19,910.42 | 7,900.635 | 905.271 | -17,627.544 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -33,421.646 | 932.317 | -15,927.67 | -6,507.098 | -815.271 | 17,724.267 | 65.343 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 99,724.156 | 67,855.943 | 53,648.448 | 27,991.245 | 4,026 | 2,161.77 | 1,062.276 | 14.909 | 27.6 | 6.609 | 0.002 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 655.166 | 569.385 | 598.473 | 387.166 | 369 | 99.127 | 47.073 | 28.665 | 18.918 | 14.259 | 0 |
| Goodwill
| 1,833.407 | 595.222 | 542.745 | 474.366 | 382.5 | 382.5 | 372.701 | 90.999 | 0 | 0 | 0 |
| Intangible Assets
| 668.638 | 248.96 | 278.23 | 239.196 | 170.952 | 122.415 | 110.506 | 32.271 | 127.227 | 11.412 | 0 |
| Goodwill and Intangible Assets
| 2,502.045 | 844.182 | 820.975 | 713.562 | 553 | 504.915 | 483.207 | 123.27 | 127.227 | 11.412 | 0 |
| Long Term Investments
| 199,600.922 | 107,386.603 | 71,788.173 | 58,816.004 | 34,220 | 13,077.295 | 4,742.453 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,104.128 | 1,611.882 | 1,273.069 | 505.046 | 285 | 152.425 | 226.479 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -55,545.739 | 13,766.618 | 11,211.264 | 7,616.138 | 4,168 | 1,728.735 | 574.612 | 4,072.839 | 3,297.052 | 2,457.468 | 260.376 |
| Total Non-Current Assets
| 149,316.522 | 124,178.67 | 85,691.954 | 68,037.916 | 39,595 | 15,562.497 | 6,073.824 | 4,224.774 | 3,443.197 | 2,483.139 | 260.376 |
| Total Assets
| 249,040.678 | 192,034.613 | 139,340.402 | 96,029.161 | 43,623 | 17,724.267 | 7,136.1 | 4,239.683 | 3,470.797 | 2,489.748 | 260.378 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 948.218 | 617.394 | 867.526 | 859.55 | 267 | 134.579 | 71.579 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 56,836.381 | 33,655.971 | 26,281.345 | 31,839.344 | 15,638 | 6,755.183 | 644.358 | 0 | 0 | 0 | 0 |
| Tax Payables
| 559.647 | 365.419 | 549.651 | 435.849 | 345 | 103.121 | 60.853 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 39,628.789 | 0 | 24,978.737 | 435.849 | 345 | 0 | 60.853 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28,918.528 | 64,267.958 | 23,278.027 | 21,817.295 | 9,115 | 5,448.968 | 3,119.787 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 126,331.916 | 98,541.323 | 75,405.635 | 54,952.038 | 25,365 | 12,338.73 | 3,896.577 | 133.928 | 108.474 | 41.643 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,784.685 | 1,865.88 | 1,928.782 | 827.785 | 1,472 | 761.658 | 736.684 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 55,490.797 | 174,992.403 | 44,881.103 | 21,894.436 | 7,496 | 6,116.079 | 631.64 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.357 | 111.043 | 28.934 | 8.352 | 5 | 12.025 | 6.811 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42,896.079 | -100,518.246 | 2,676.319 | 7,448.936 | 2,129 | -3,595.937 | 712.666 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 103,257.918 | 76,451.08 | 49,515.138 | 30,179.509 | 11,102 | 3,293.825 | 2,087.801 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 229,589.834 | 174,992.403 | 124,920.773 | 85,131.547 | 36,467 | 15,632.555 | 5,984.378 | 133.928 | 108.474 | 41.643 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.024 | 0.023 | 0.023 | 0.023 | 927.916 | 254.622 | 254.622 | 85.81 | 21.923 | 21.823 |
| Retained Earnings
| 19,449.352 | 17,035.735 | 14,416.836 | 10,894.609 | 7,153.396 | 2,084.777 | 1,143.799 | 51.365 | 7.255 | 13.404 | 22.655 |
| Accumulated Other Comprehensive Income/Loss
| 13,149.328 | 19,022.473 | 14,588.752 | 10,894.586 | 6,943 | 947.696 | 685.731 | 739.173 | 302.573 | 267.42 | 215.9 |
| Other Total Stockholders Equity
| -13,149.354 | -19,022.497 | -14,588.775 | -10,894.609 | -6,943.419 | -1,875.612 | -940.353 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 19,449.352 | 17,035.735 | 14,416.836 | 10,894.609 | 7,153 | 2,084.777 | 1,143.799 | 1,045.16 | 395.638 | 302.747 | 260.378 |
| Total Equity
| 19,450.844 | 17,042.21 | 14,419.629 | 10,897.614 | 7,156 | 2,091.712 | 1,151.722 | 1,094.807 | 616.384 | 487.17 | 260.378 |
| Total Liabilities & Shareholders Equity
| 249,040.678 | 192,034.613 | 139,340.402 | 96,029.161 | 43,623 | 17,724.267 | 7,136.1 | 1,228.735 | 724.858 | 528.813 | 260.378 |