XP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of BRL

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-26	2023-11-13	2023-08-15	2023-05-15	2023-04-27	2022-11-09	1234
Total Current Assets	99724156000	79639511000	71081810000	61529614000	67855943000	70199532000	1234
Cash and Short Term Investments	3943307000	51148259000	45258150000	36709181000	44094038000	48254223000	1234
Cash & Equivalents	3943307000	3821699000	2916432000	3088840000	3553126000	2601041000	1234
Short Term Investments	46995269000	47326560000	42341718000	33620341000	40540912000	45653182000	1234
Receivables	29478339000	27567385000	24953266000	23984346000	22829588000	21143430000	1234
Inventory	0	875001000	28740092000	27909273000	0	0	1234
Other Current Assets	66302510000	48866000	-27869698000	-27073186000	932317000	801879000	1234
Total Assets	249040678000	233427319000	230780915000	194440670000	192034613000	185741724000	1234
Total Non-Current Assets	149316522000	153787808000	159699105000	132911056000	124178670000	115542192000	1234
Property, Plant and Equipment	655166000	502345000	510164000	537827000	569385000	568657000	1234
Goodwill and Intangible Assets	2502045000	2550984000	836848000	829638000	844182000	814837000	1234
Goodwill	1833407000	0	0	0	595222000	0	1234
Intangible Assets	668638000	2550984000	836848000	829638000	248960000	814837000	1234
Long Term Investments	199600922000	122691592000	126436437000	110104734000	107386603000	92312087000	1234
Other Long Term Assets	-53441611000	28042887000	31915656000	21438857000	15378500000	21846611000	1234
Total Current Liabilities	126331916000	116952882000	97262400000	79930753000	98541323000	99572686000	1234
Accounts Payable	948218000	603789000	625643000	585660000	617394000	561046000	1234
Notes Payable/Short Term Debt	56836381000	40776913000	34622931000	27746555000	33655971000	33330317000	1234
Tax Payables	559647000	488388000	441781000	400112000	365419000	248918000	1234
Deferred Revenue	39628789000	18683712000	23004370000	0	0	0	1234
Other Current Liabilities	28358881000	56400080000	38567675000	51198426000	63902539000	65432405000	1234
Total Liabilities	229589834000	213404118000	212331463000	177394807000	174992403000	168273803000	1234
Total Non-Current Liabilities	103257918000	96451236000	115069063000	97464054000	76451080000	68701117000	1234
Total Long Term Debt	4784685000	1260000000	4720634000	5891836000	1865880000	5969040000	1234
Deferred Tax Liabilities Non-Current	86357000	73982000	133908000	76425000	111043000	119501000	1234
Other Long Term Liabilities	98386876000	95117254000	110214521000	91495793000	74474157000	62612576000	1234
Total Equity	19450844000	20023201000	18449452000	17045863000	17042210000	17467921000	1234
Non-Controlling Interest	1492000	9258000	9042000	7213000	6475000	3020000	1234
Total Stockholders' Equity	19449352000	20013943000	18440410000	17038650000	17035735000	17464901000	1234
Retained Earnings (Accumulated Deficit)	0	1278903000	1770373000	795020000	0	2796101000	1234
Accumulated Other Comprehensive Income/(Loss)	13149328000	18852132000	9797241000	19146227000	19022473000	15349830000	1234
Common Stock	26000	25000	24000	24000	24000	24000	1234
Additional Paid in Capital	6299998000	-117117000	6872772000	-2902621000	-1986762000	-681054000	1234
Total Liabilities & Shareholders' Equity	249040678000	233427319000	230780915000	194440670000	192034613000	185741724000	1234
Total Investments	199600922000	170018152000	168778155000	143725075000	147927515000	137965269000	1234
Total Debt	61801850000	40776913000	34622931000	27746555000	35521851000	33330317000	1234
Net Debt	57858543000	36955214000	31706499000	24657715000	31968725000	30729276000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.