XP Inc.

NASDAQ:XP

14.67 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,610.5484,625.7185,604.3753,938.5783,943.3073,821.6992,916.4323,088.843,553.1262,601.0413,244.1413,221.882,485.6412,822.5631,237.4561,556.7821,954.788642.491345.868249.9511070.483068.407
Short Term Investments 061,332.216046,254.02346,995.26947,326.5642,341.71833,620.34140,540.91245,653.18240,590.13936,881.4133,738.02829,630.82426,476.8624,813.39620,090.6111,072.287,200.7495,912.1723,1211,589.46401,594.09
Cash and Short Term Investments 5,610.54865,957.9345,604.3753,938.5783,943.30751,148.25945,258.1536,709.18144,094.03848,254.22343,834.2840,103.2936,223.66932,453.38727,714.31626,370.17822,045.39811,714.7717,546.6176,162.1223,2311,659.94701,662.497
Net Receivables 028,993.629030,617.711027,567.38524,953.26623,984.346021,143.4317,221.96414,957.806011,018.3318,477.6195,537.64101,790.494948.488714.9360520.22700
Inventory 00000875.00128,740.09227,909.27300-3,292.0270000000000.316000
Other Current Assets 044,190.25052,463.35219,307.241-75,768.946870.394836.087932.3170792.9730000000009,579.774000
Total Current Assets 5,610.548139,141.8135,604.375133,273.66499,724.15679,639.51171,081.8161,529.61467,855.94370,199.53261,849.21755,857.55753,648.44846,884.49239,079.08733,692.51727,991.24514,596.2638,661.9296,982.5534,0262,277.03902,161.77
Non-Current Assets:
Property, Plant & Equipment, Net 763.097781.799806.239645.499655.166502.345510.164537.827569.385568.657561.837566.675598.473553.123437.032427.571387.166276.77375.796390.684369341.533099.127
Goodwill 1,921.3490001,833.407000595.222000542.745000474.366000382.500382.5
Intangible Assets 713.12,596.0752,570.0832,522.723668.6382,550.984836.848829.638248.96814.837812.22793.786278.23775.409807.355798.001239.196669.534567.222559.801170.952520.8410122.415
Goodwill and Intangible Assets 2,634.4492,596.0752,570.0832,522.7232,502.0452,550.984836.848829.638844.182814.837812.22793.786820.975775.409807.355798.001713.562669.534567.222559.801553520.8410504.915
Long Term Investments 0145,699.8610227,263.708199,600.922122,691.592126,436.437110,104.734107,386.60392,312.08782,865.90779,330.33271,788.17364,818.05457,624.23172,535.7458,816.00459,288.26633,867.75841,301.81534,22030,190.787013,077.295
Tax Assets 02,572.16302,183.7462,104.1282,022.6091,532.3261,582.1071,611.8821,508.8961,541.4641,375.8891,273.0691,041.75795.385652.632505.046378.726400.967261.512285181.0530152.425
Other Non-Current Assets 338,448.66625,608.088288,160.202-86,967.7-55,545.73926,020.27830,383.3319,856.7513,766.61820,337.71522,645.80425,168.48111,211.26415,662.18315,578.40413,643.8967,616.13813,189.79915,663.4618,549.4524,1685,645.06601,728.735
Total Non-Current Assets 341,846.212177,257.986291,536.524145,647.976149,316.522153,787.808159,699.105132,911.056124,178.67115,542.192108,427.232107,235.16385,691.95482,850.51975,242.40788,057.8468,037.91673,803.09550,875.20451,063.26439,59536,879.28015,562.497
Total Assets 347,456.76316,399.799297,140.899278,921.64249,040.678233,427.319230,780.915194,440.67192,034.613185,741.724170,276.449163,092.72139,340.402129,735.011114,321.494121,750.35796,029.16188,399.35859,537.13358,045.81643,62339,156.319017,724.267
Liabilities & Equity:
Current Liabilities:
Account Payables 0805.643623.207954.009948.218603.789625.643585.66617.394561.046475.57462.717867.526928.8921,186.169803.443859.55655.117324.575265.197266.813206.30134.579
Short Term Debt 051,135.21756,417.8751,320.93935,539.93340,776.91334,622.93127,746.55533,655.97133,330.31732,363.82425,547.24627,942.41225,850.57117,795.25844,750.925035,315.15410,582.95121,961.1615,63819,618.05606,755.183
Tax Payables 0507.524626.522500.996559.647488.388441.781400.112365.419248.918279.679435.25549.651412.081480.85249.95435.849234.652395.405170.422345144.7130103.121
Deferred Revenue 0005,870.0639,628.78918,683.71223,004.37000000412.081480.85249.95-31,455.151234.652395.405170.422345144.7130117.745
Other Current Liabilities 1,557.12997,419.034-57,667.599-52,775.944-37,047.798-41,869.09-35,690.355-28,732.32763,902.53965,432.405-33,119.073-26,445.21319,764.701-27,191.544-19,462.277-45,804.31821,817.295-36,204.923-11,302.93113,365.0249,115.1877,207.90205,345.847
Total Current Liabilities 1,557.129149,867.418137,784.872128,817.365126,331.916116,952.88297,262.479,930.75398,541.32399,572.68688,174.77280,122.62449,124.2951,182.00845,695.82768,573.00923,112.69451,745.20126,216.98135,761.80325,36527,176.971012,338.73
Non-Current Liabilities:
Long Term Debt 27,303.87025,462.860131,116.6011,260001,865.8801,829274.9891,928.7824,573.105428.753575.69827.78552,534.649951.334638.9411,4721,481.962013,100.388
Deferred Revenue Non-Current 000-58,942.22455,490.797-1,260-4,720.634-5,891.8360-5,969.0400000021,894.43622,774.634007,4967,819.92701,260.563
Deferred Tax Liabilities Non-Current 000118.19386.35773.982133.90876.425111.043119.50114.90727.70728.9340008.35241.07400527.206012.025
Other Non-Current Liabilities 298,548.524145,174.685251,715.852258,378.674169,227.995212,070.136212,197.555177,318.382173,015.4868,581.616152,136.901147,249.131122,963.057111,731.181101,301.353109,621.91761,182.71656,123.61950,440.94614,038.3739,624.868368.382013,598.309
Total Non-Current Liabilities 325,852.394145,174.685277,178.712129,679.502103,257.91896,451.236115,069.06397,464.05476,451.0868,701.11765,806.03667,429.20375,796.48365,122.27856,034.27941,624.59862,018.85327,983.57425,175.29914,677.31411,1029,697.47703,293.825
Total Liabilities 327,409.523295,042.103277,178.712258,496.867229,589.834213,404.118212,331.463177,394.807174,992.403168,273.803153,980.808147,551.827124,920.773116,304.286101,730.106110,197.60785,131.54779,728.77551,392.2850,439.11736,46736,874.448015,632.555
Equity:
Preferred Stock 000000000000000000000000
Common Stock 0.0260.0260.0260.0260.0260.0250.0240.0240.0240.0240.0240.0240.0230.0230.0230.0230.0230.0230.0230.0230.023927.9160927.916
Retained Earnings 03,333.2032,147.2681,030.01601,278.9031,770.373795.0202,796.1011,765.355854.10402,599.9741,664.312733.66801,475.613935.179396.860192.01100
Accumulated Other Comprehensive Income/Loss 14,614.21818,136.97919,176.2113,101.45413,149.32818,852.1329,797.24119,146.22719,022.47315,349.8314,945.1214,856.13114,588.75210,827.26810,923.71310,816.2910,894.5867,193.8347,207.777,208.0656,943947.6962,084.777947.696
Other Total Stockholders Equity 5,429.313-117.117-1,365.6656,289.726,299.998-117.1176,872.772-2,902.621-1,986.762-681.054-418.269-171.939-171.93900000000210.6586.935927.895
Total Shareholders Equity 20,043.55721,353.09119,957.83920,421.21619,449.35220,013.94318,440.4117,038.6517,035.73517,464.90116,292.2315,538.3214,416.83613,427.26512,588.04811,549.98110,894.6098,669.478,142.9727,604.9487,1532,278.2812,091.7122,084.777
Total Equity 20,047.23721,357.69619,962.18720,424.77319,450.84420,023.20118,449.45217,045.86317,042.2117,467.92116,295.64115,540.89314,419.62913,430.72512,591.38811,552.7510,897.6148,670.5838,144.8537,606.6997,1562,281.8712,091.7122,091.712
Total Liabilities & Shareholders Equity 347,456.76316,399.799297,140.899278,921.64249,040.678233,427.319230,780.915194,440.67192,034.613185,741.724170,276.449163,092.72139,340.402129,735.011114,321.494121,750.35796,029.16188,399.35859,537.13358,045.81643,62339,156.3192,091.71217,724.267