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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,604.375 | 3,938.578 | 3,943.307 | 3,821.699 | 2,916.432 | 3,088.84 | 3,553.126 | 2,601.041 | 3,244.141 | 3,221.88 | 2,485.641 | 2,822.563 | 1,237.456 | 1,556.782 | 1,954.788 | 642.491 | 345.868 | 249.95 | 110 | 70.483 | 0 | 68.407 |
| Short Term Investments
| 47,417.632 | 46,254.023 | 46,995.269 | 47,326.56 | 42,341.718 | 33,620.341 | 40,540.912 | 45,653.182 | 40,590.139 | 36,881.41 | 33,738.028 | 29,630.824 | 26,476.86 | 24,813.396 | 20,090.61 | 11,072.28 | 7,200.749 | 5,912.172 | 3,121 | 1,589.464 | 0 | 1,594.09 |
| Cash and Short Term Investments
| 5,604.375 | 3,938.578 | 3,943.307 | 51,148.259 | 45,258.15 | 36,709.181 | 44,094.038 | 48,254.223 | 43,834.28 | 40,103.29 | 36,223.669 | 32,453.387 | 27,714.316 | 26,370.178 | 22,045.398 | 11,714.771 | 7,546.617 | 6,162.122 | 3,231 | 1,659.947 | 0 | 1,662.497 |
| Net Receivables
| 27,387.458 | 30,617.711 | 29,478.339 | 27,567.385 | 24,953.266 | 23,984.346 | 22,829.588 | 21,143.43 | 17,221.964 | 14,957.806 | 13,442.029 | 11,018.331 | 8,477.619 | 5,537.641 | 4,552.31 | 1,790.494 | 948.488 | 714.936 | 705 | 520.227 | 0 | 402.55 |
| Inventory
| 0 | 0 | 0 | 875.001 | 28,740.092 | 27,909.273 | 0 | 0 | -3,292.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 |
| Other Current Assets
| -32,991.833 | -34,556.289 | -33,421.646 | 48.866 | -27,869.698 | -27,073.186 | 932.317 | 801.879 | 4,085 | 796.461 | 3,982.75 | 3,412.774 | 2,887.152 | 1,784.698 | 1,393.537 | 1,090.998 | 166.824 | 105.495 | 89.684 | 96.865 | 0 | 96.723 |
| Total Current Assets
| 125,329.826 | 133,273.664 | 99,724.156 | 79,639.511 | 71,081.81 | 61,529.614 | 67,855.943 | 70,199.532 | 61,849.217 | 55,857.557 | 53,648.448 | 46,884.492 | 39,079.087 | 33,692.517 | 27,991.245 | 14,596.263 | 8,661.929 | 6,982.553 | 4,026 | 2,277.039 | 0 | 2,161.77 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 806.239 | 645.499 | 655.166 | 502.345 | 510.164 | 537.827 | 569.385 | 568.657 | 561.837 | 566.675 | 598.473 | 553.123 | 437.032 | 427.571 | 387.166 | 276.77 | 375.796 | 390.684 | 369 | 341.533 | 0 | 99.127 |
| Goodwill
| 0 | 0 | 1,833.407 | 0 | 0 | 0 | 595.222 | 0 | 0 | 0 | 542.745 | 0 | 0 | 0 | 474.366 | 0 | 0 | 0 | 382.5 | 0 | 0 | 382.5 |
| Intangible Assets
| 0 | 2,522.723 | 668.638 | 2,550.984 | 836.848 | 829.638 | 248.96 | 814.837 | 812.22 | 793.786 | 278.23 | 775.409 | 807.355 | 798.001 | 239.196 | 669.534 | 567.222 | 559.801 | 170.952 | 520.841 | 0 | 122.415 |
| Goodwill and Intangible Assets
| 2,570.083 | 2,522.723 | 2,502.045 | 2,550.984 | 836.848 | 829.638 | 844.182 | 814.837 | 812.22 | 793.786 | 820.975 | 775.409 | 807.355 | 798.001 | 713.562 | 669.534 | 567.222 | 559.801 | 553 | 520.841 | 0 | 504.915 |
| Long Term Investments
| 144,076.752 | 227,263.708 | 199,600.922 | 122,691.592 | 126,436.437 | 110,104.734 | 107,386.603 | 92,312.087 | 82,865.907 | 79,330.332 | 71,788.173 | 64,818.054 | 57,624.231 | 72,535.74 | 58,816.004 | 59,288.266 | 33,867.758 | 41,301.815 | 34,220 | 30,190.787 | 0 | 13,077.295 |
| Tax Assets
| 2,596.997 | 2,183.746 | 2,104.128 | 2,022.609 | 1,532.326 | 1,582.107 | 1,611.882 | 1,508.896 | 1,541.464 | 1,375.889 | 1,273.069 | 1,041.75 | 795.385 | 652.632 | 505.046 | 378.726 | 400.967 | 261.512 | 285 | 181.053 | 0 | 152.425 |
| Other Non-Current Assets
| 21,761.002 | -86,967.7 | -55,545.739 | 26,020.278 | 30,383.33 | 19,856.75 | 13,766.618 | 20,337.715 | 22,645.804 | 25,168.481 | 11,211.264 | 15,662.183 | 15,578.404 | 13,643.896 | 7,616.138 | 13,189.799 | 15,663.461 | 8,549.452 | 4,168 | 5,645.066 | 0 | 1,728.735 |
| Total Non-Current Assets
| 171,811.073 | 145,647.976 | 149,316.522 | 153,787.808 | 159,699.105 | 132,911.056 | 124,178.67 | 115,542.192 | 108,427.232 | 107,235.163 | 85,691.954 | 82,850.519 | 75,242.407 | 88,057.84 | 68,037.916 | 73,803.095 | 50,875.204 | 51,063.264 | 39,595 | 36,879.28 | 0 | 15,562.497 |
| Total Assets
| 297,140.899 | 278,921.64 | 249,040.678 | 233,427.319 | 230,780.915 | 194,440.67 | 192,034.613 | 185,741.724 | 170,276.449 | 163,092.72 | 139,340.402 | 129,735.011 | 114,321.494 | 121,750.357 | 96,029.161 | 88,399.358 | 59,537.133 | 58,045.816 | 43,623 | 39,156.319 | 0 | 17,724.267 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 623.207 | 954.009 | 948.218 | 603.789 | 625.643 | 585.66 | 617.394 | 561.046 | 475.57 | 462.717 | 867.526 | 928.892 | 1,186.169 | 803.443 | 859.55 | 655.117 | 324.575 | 265.197 | 267 | 206.3 | 0 | 134.579 |
| Short Term Debt
| 72,224.814 | 69,722.317 | 56,836.381 | 40,776.913 | 34,622.931 | 27,746.555 | 33,655.971 | 33,330.317 | 32,363.824 | 25,547.246 | 27,942.412 | 25,850.571 | 17,795.258 | 44,750.925 | 31,891 | 35,315.154 | 10,582.951 | 21,961.16 | 15,638 | 19,618.056 | 0 | 6,755.183 |
| Tax Payables
| 626.522 | 500.996 | 559.647 | 488.388 | 441.781 | 400.112 | 365.419 | 248.918 | 279.679 | 435.25 | 549.651 | 412.081 | 480.85 | 249.95 | 435.849 | 234.652 | 395.405 | 170.422 | 345 | 144.713 | 0 | 103.121 |
| Deferred Revenue
| 14,213.228 | 5,870.06 | 39,628.789 | 18,683.712 | 23,004.37 | 0 | 0 | 0 | 0 | 0 | 0 | 412.081 | 480.85 | 249.95 | -31,455.151 | 234.652 | 395.405 | 170.422 | 345 | 144.713 | 0 | 117.745 |
| Other Current Liabilities
| 50,723.623 | 52,270.979 | 28,918.528 | 56,888.468 | 39,009.456 | 51,598.538 | 64,267.958 | 65,681.323 | 55,335.378 | 54,112.661 | 20,314.352 | 23,990.464 | 26,233.55 | 22,768.691 | 21,817.295 | 15,540.278 | 14,914.05 | 13,365.024 | 9,115 | 7,207.902 | 0 | 5,331.223 |
| Total Current Liabilities
| 137,784.872 | 128,817.365 | 126,331.916 | 116,952.882 | 97,262.4 | 79,930.753 | 98,541.323 | 99,572.686 | 88,174.772 | 80,122.624 | 49,124.29 | 51,182.008 | 45,695.827 | 68,573.009 | 23,112.694 | 51,745.201 | 26,216.981 | 35,761.803 | 25,365 | 27,176.971 | 0 | 12,338.73 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,080.876 | 4,956.042 | 4,784.685 | 1,260 | 4,720.634 | 5,891.836 | 1,865.88 | 5,969.04 | 1,829 | 274.989 | 1,928.782 | 4,573.105 | 428.753 | 575.69 | 827.785 | 789.448 | 951.334 | 638.941 | 1,472 | 1,481.962 | 0 | 761.658 |
| Deferred Revenue Non-Current
| -65,412.864 | -58,942.224 | 55,490.797 | -1,260 | -4,720.634 | -5,891.836 | 0 | -5,969.04 | 0 | 0 | 0 | 0 | 0 | 0 | 21,894.436 | 22,774.634 | 0 | 0 | 7,496 | 7,819.927 | 0 | 1,260.563 |
| Deferred Tax Liabilities Non-Current
| 200.861 | 118.193 | 86.357 | 73.982 | 133.908 | 76.425 | 111.043 | 119.501 | 14.907 | 27.707 | 28.934 | 0 | 0 | 0 | 8.352 | 41.074 | 0 | 0 | 5 | 27.206 | 0 | 12.025 |
| Other Non-Current Liabilities
| 200,524.967 | 183,547.491 | 42,896.079 | 96,377.254 | 114,935.155 | 97,387.629 | 74,474.157 | 68,581.616 | 63,962.129 | 67,126.507 | 73,838.767 | 60,549.173 | 55,605.526 | 41,048.908 | 39,288.28 | 4,378.418 | 24,223.965 | 14,038.373 | 2,129 | 368.382 | 0 | 1,259.579 |
| Total Non-Current Liabilities
| 139,393.84 | 129,679.502 | 103,257.918 | 96,451.236 | 115,069.063 | 97,464.054 | 76,451.08 | 68,701.117 | 65,806.036 | 67,429.203 | 75,796.483 | 65,122.278 | 56,034.279 | 41,624.598 | 62,018.853 | 27,983.574 | 25,175.299 | 14,677.314 | 11,102 | 9,697.477 | 0 | 3,293.825 |
| Total Liabilities
| 277,178.712 | 258,496.867 | 229,589.834 | 213,404.118 | 212,331.463 | 177,394.807 | 174,992.403 | 168,273.803 | 153,980.808 | 147,551.827 | 124,920.773 | 116,304.286 | 101,730.106 | 110,197.607 | 85,131.547 | 79,728.775 | 51,392.28 | 50,439.117 | 36,467 | 36,874.448 | 0 | 15,632.555 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.026 | 0.026 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 927.916 | 0 | 927.916 |
| Retained Earnings
| 2,147.268 | 1,030.016 | 0 | 1,278.903 | 1,770.373 | 795.02 | 0 | 2,796.101 | 1,765.355 | 854.104 | 0 | 2,599.974 | 1,664.312 | 733.668 | 0 | 1,475.613 | 935.179 | 396.86 | 0 | 192.011 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,739.638 | 13,101.454 | 13,149.328 | 18,852.132 | 9,797.241 | 19,146.227 | 19,022.473 | 15,349.83 | 14,945.12 | 14,856.131 | 14,588.752 | 10,827.268 | 10,923.713 | 10,816.29 | 10,894.586 | 7,193.834 | 7,207.77 | 7,208.065 | 6,943 | 947.696 | 2,084.777 | 947.696 |
| Other Total Stockholders Equity
| 5,070.907 | 6,289.72 | 6,299.998 | -117.117 | 6,872.772 | -2,902.621 | -1,986.762 | -681.054 | -418.269 | -171.939 | -171.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.977 | 210.658 | 6.935 | 209.165 |
| Total Shareholders Equity
| 19,957.839 | 20,421.216 | 19,449.352 | 20,013.943 | 18,440.41 | 17,038.65 | 17,035.735 | 17,464.901 | 16,292.23 | 15,538.32 | 14,416.836 | 13,427.265 | 12,588.048 | 11,549.981 | 10,894.609 | 8,669.47 | 8,142.972 | 7,604.948 | 7,153 | 2,278.281 | 2,091.712 | 2,084.777 |
| Total Equity
| 19,962.187 | 20,424.773 | 19,450.844 | 20,023.201 | 18,449.452 | 17,045.863 | 17,042.21 | 17,467.921 | 16,295.641 | 15,540.893 | 14,419.629 | 13,430.725 | 12,591.388 | 11,552.75 | 10,897.614 | 8,670.583 | 8,144.853 | 7,606.699 | 7,156 | 2,281.871 | 2,091.712 | 2,091.712 |
| Total Liabilities & Shareholders Equity
| 297,140.899 | 278,921.64 | 249,040.678 | 233,427.319 | 230,780.915 | 194,440.67 | 192,034.613 | 185,741.724 | 170,276.449 | 163,092.72 | 139,340.402 | 129,735.011 | 114,321.494 | 121,750.357 | 96,029.161 | 88,399.358 | 59,537.133 | 58,045.816 | 43,623 | 39,156.319 | 2,091.712 | 17,724.267 |