XP Inc. (XP) - Quarterly Balance Statement

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19.71 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	8,226.29	5,610.548	4,625.718	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	109.922	70.483	0	68.407
Short Term Investments Numbers are in millions	0	69,298.402	61,332.216	47,417.632	46,254.023	50,467.096	47,326.56	42,341.718	33,620.341	37,749.668	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	3,121.101	1,589.464	0	1,594.09
Cash and Short Term Investments Numbers are in millions	0	74,908.95	65,957.934	53,022.007	50,192.601	54,410.403	51,148.259	45,258.15	36,709.181	41,302.794	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	3,231.023	1,659.947	0	1,662.497
Net Receivables Numbers are in millions	0	35,200.874	28,993.629	27,387.458	30,617.711	31,891.158	27,567.385	24,953.266	23,984.346	22,972.296	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	705.735	520.227	0	402.55
Inventory 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	0
Other Current Assets Numbers are in millions	0	47,952.214	44,190.25	44,920.361	52,463.352	33,213.151	13,175.853	16,656	12,666.169	11,843.927	8,849.09	5,604.799	6,857.771	12,877.281	11,283.361	11,061.551	8,526.157	8,020.946	19,334.686	6,308.39	15,022.289	9,579.774	13,549.849	0	6,667.332
Total Current Assets Numbers are in millions	0	158,062.038	139,141.813	125,329.826	133,273.664	119,514.712	91,891.497	86,867.416	73,359.696	76,119.017	78,246.743	66,661.043	61,918.867	62,542.979	54,755.079	47,253.486	40,433.976	34,618.654	32,839.951	14,803.495	21,899.347	13,516.532	15,730.023	0	8,732.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	674.228	763.097	781.799	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	369.942	341.533	0	99.127
Goodwill Numbers are in millions	0	1,921.349	0	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 Numbers are in millions	2,650.399	713.1	0	0	2,522.723	668.638	2,550.984	0	0	248.96	0	0	0	278.23	0	0	0	239.196	0	0	0	170.952	0	0	122.415
Goodwill and Intangible Assets Numbers are in millions	2,650.399	2,634.449	2,596.075	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	553.452	520.841	0	504.915
Long Term Investments Numbers are in millions	0	157,654.012	145,699.861	144,076.752	121,447.767	113,983.209	110,439.606	110,650.831	98,274.652	102,574.027	84,264.876	78,054.081	73,269.022	62,893.642	56,947.467	49,449.832	65,794.281	52,188.595	41,044.578	27,726.192	26,385.021	24,730.168	16,737.803	0	6,506.686
Tax Assets Numbers are in millions	0	2,887.935	2,572.163	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	284.533	181.053	0	152.425
Other Non-Current Assets Numbers are in millions	346,641.412	25,455.229	25,608.088	21,761.002	18,848.241	10,281.418	26,020.278	30,383.33	19,856.75	10,316.12	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	4,168.141	5,645.066	0	1,728.735
Total Non-Current Assets Numbers are in millions	349,966.039	189,394.722	177,257.986	171,811.073	145,647.976	129,525.966	141,535.822	143,913.499	121,080.974	115,915.596	107,494.981	103,615.406	101,173.853	76,797.423	74,979.932	67,068.008	81,316.381	61,410.507	55,559.407	44,733.638	36,146.47	30,106.236	23,426.296	0	8,991.888
Total Assets Numbers are in millions	349,966.039	347,456.76	316,399.799	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	43,622.768	39,156.319	0	17,724.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	763.465	805.643	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	266.813	206.3	0	134.579
Short Term Debt Numbers are in millions	0	81,840.9	51,135.217	56,417.87	51,320.939	40,833.737	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	31,856.981	35,315.154	10,582.951	21,961.16	15,754.857	19,618.056	0	6,755.183
Tax Payables Numbers are in millions	0	383.855	507.524	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 Numbers are in millions	0	1,012.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	112,139.324	97,419.034	80,117.273	76,041.421	81,754.394	75,083.792	61,572.045	51,198.426	70,760.588	65,432.405	55,055.699	53,677.411	45,887.315	23,990.464	26,233.55	22,768.691	27,099.202	15,540.278	14,914.05	13,365.024	9,114.877	7,207.902	0	5,313.639
Total Current Liabilities Numbers are in millions	0	196,140.399	149,867.418	137,784.872	128,817.365	124,095.996	116,952.882	97,262.4	79,930.753	105,399.372	99,572.686	88,174.772	80,122.624	75,246.904	51,182.008	45,695.827	68,573.009	60,251.582	51,745.201	26,216.981	35,761.803	25,481.547	27,176.971	0	12,306.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,367.112	33,292.937	0	0	0	27,725.421	1,260	0	0	1,865.88	0	1,829	274.989	267.715	4,573.105	428.753	575.69	266.45	789.448	951.334	638.941	1,356.264	1,481.962	0	761.658
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	265.29	243.313	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	5.132	27.206	0	12.025
Other Non-Current Liabilities Numbers are in millions	299,552.604	97,710.897	144,931.372	139,192.979	129,561.309	77,682.06	95,117.254	114,935.155	97,387.629	67,616.108	68,581.616	63,962.129	67,126.507	49,377.22	60,549.173	55,605.526	41,048.908	24,605.163	27,153.052	24,223.965	14,038.373	9,623.866	8,188.309	0	2,552.35
Total Non-Current Liabilities Numbers are in millions	328,919.716	131,269.124	145,174.685	139,393.84	129,679.502	105,493.838	96,451.236	115,069.063	97,464.054	69,593.031	68,701.117	65,806.036	67,429.203	49,673.869	65,122.278	56,034.279	41,624.598	24,879.965	27,983.574	25,175.299	14,677.314	10,985.262	9,697.477	0	3,326.033
Total Liabilities Numbers are in millions	328,919.716	327,409.523	295,042.103	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	36,466.809	36,874.448	0	15,632.555
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	0
Common Stock Numbers are in millions	0.026	0.026	0.026	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	0.021
Retained Earnings Numbers are in millions	1,235.519	0	3,333.203	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 Numbers are in millions	14,875.002	14,614.218	18,136.979	19,176.21	19,518.628	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	7,153.373	947.696	2,084.777	2,084.756
Other Total Stockholders Equity Numbers are in millions	4,931.541	5,429.313	-117.117	-1,365.665	-127.454	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	0	210.658	6.935	0
Total Shareholders Equity Numbers are in millions	21,042.088	20,043.557	21,353.091	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	7,153.396	2,278.281	2,091.712	2,084.777
Total Equity Numbers are in millions	21,046.323	20,047.237	21,357.696	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	7,155.959	2,281.871	2,091.712	2,091.712
Total Liabilities & Shareholders Equity Numbers are in millions	349,966.039	347,456.76	316,399.799	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	43,622.768	39,156.319	2,091.712	17,724.267

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