XP Inc.
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product…
Financial - Capital Markets
BR, São Paulo [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million BRL. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 7,136.00 | 17,724.00 | 43,623.00 | 96,029.00 | 139,340.00 | 192,034.00 | 249,040.00 | |
|
Current
|
- - | 1,062.00 | 2,161.00 | 4,026.00 | 27,991.00 | 53,648.00 | 67,855.00 | 99,724.00 | |
| Cash And Equivalents | - - | 153.00 | 68.00 | 110.00 | 1,954.00 | 2,485.00 | 3,553.00 | 3,943.00 | |
| Assets | - - | 7,136.00 | 17,724.00 | 43,623.00 | 96,029.00 | 139,340.00 | 192,034.00 | 249,040.00 | |
| Accounts Receivables (AR) | -41.00 | -70.00 | -92.00 | -243.00 | -46.00 | 37.00 | -157.00 | -53.00 | |
| Inventory | - - | - - | - - | 905.00 | 7,900.00 | 19,910.00 | - - | - - | |
| Short Term Investments | - - | 671.00 | 1,594.00 | 3,121.00 | 20,090.00 | 33,738.00 | 40,540.00 | 46,995.00 | |
| Other Current Assets | - - | 65.00 | - - | -815.00 | -6,507.00 | -15,927.00 | 932.00 | -33,421.00 | |
|
Non Current
|
- - | 6,073.00 | 15,562.00 | 39,595.00 | 68,037.00 | 85,691.00 | 124,178.00 | 149,316.00 | |
| Property, Plant, Equipment (Net) | - - | 47.00 | 99.00 | 369.00 | 387.00 | 598.00 | 569.00 | 655.00 | |
|
Intangible Assets
|
- - | 110.00 | 122.00 | 170.00 | 239.00 | 278.00 | 248.00 | 668.00 | |
| Goodwill | - - | 372.00 | 382.00 | 382.00 | 474.00 | 542.00 | 595.00 | 1,833.00 | |
| Long Term Investments | - - | 4,742.00 | 13,077.00 | 34,220.00 | 58,816.00 | 71,788.00 | 107,386.00 | 199,600.00 | |
| Other Non Current Assets | - - | 574.00 | 1,728.00 | 4,168.00 | 7,616.00 | 11,211.00 | 13,766.00 | -55,545.00 | |
| Liabilities | - - | 5,984.00 | 15,632.00 | 36,467.00 | 85,131.00 | 124,920.00 | 174,992.00 | 229,589.00 | |
|
Current
|
- - | 3,896.00 | 12,338.00 | 25,365.00 | 54,952.00 | 75,405.00 | 98,541.00 | 126,331.00 | |
| Accounts Payable | 29.00 | 3.00 | 63.00 | 132.00 | 564.00 | -133.00 | -308.00 | 326.00 | |
| Short Term Debt | - - | 644.00 | 6,755.00 | 15,638.00 | 31,839.00 | 26,281.00 | 33,655.00 | 56,836.00 | |
| Deferred Revenue | - - | 60.00 | - - | 345.00 | 435.00 | 24,978.00 | - - | 39,628.00 | |
| Tax Payable | - - | 60.00 | 103.00 | 345.00 | 435.00 | 549.00 | 365.00 | 559.00 | |
| Other Current Liabilities | - - | 3,119.00 | 5,448.00 | 9,115.00 | 21,817.00 | 23,278.00 | 64,267.00 | 28,918.00 | |
|
Non Current
|
- - | 2,087.00 | 3,293.00 | 11,102.00 | 30,179.00 | 49,515.00 | 76,451.00 | 103,257.00 | |
| Long Term Debt | - - | 736.00 | 761.00 | 1,472.00 | 827.00 | 1,928.00 | 1,865.00 | 4,784.00 | |
| Leasing Obligations | - - | - - | - - | 365.00 | - - | 246.00 | 215.00 | 180.00 | |
| Deferred Non Current Tax Liabilities | - - | 6.00 | 12.00 | 5.00 | 8.00 | 28.00 | 111.00 | 86.00 | |
| Other Non Current Liabilities | - - | 712.00 | -3,595.00 | 2,129.00 | 7,448.00 | 2,676.00 | -100,518.00 | 42,896.00 | |
| Equity | - - | 1,143.00 | 2,091.00 | 7,156.00 | 10,897.00 | 14,419.00 | 17,042.00 | 19,450.00 | |
| Stockholders' Equity | - - | 1,143.00 | 2,084.00 | 7,153.00 | 10,894.00 | 14,416.00 | 17,035.00 | 19,449.00 | |
| Retained Earnings | - - | - - | - - | 7,153.00 | 10,894.00 | 14,416.00 | 17,035.00 | 19,449.00 | |
| Common Stock | - - | 254.00 | 927.00 | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 243.00 | 413.00 | 465.00 | 1,089.00 | 2,076.00 | 3,589.00 | 3,579.00 | 3,898.00 | |
| Dividends | -174.00 | -189.00 | -325.00 | -500.00 | - - | - - | - - | -3,542.00 | |
| Minority Interest | - - | 7.00 | 6.00 | 3.00 | 3.00 | 2.00 | 6.00 | 1.00 | |
| Other Stockholders' Equity | - - | 203.00 | 209.00 | -6,943.00 | -10,894.00 | -14,588.00 | -19,022.00 | -13,149.00 | |
| Loss Other Compr. Income | - - | 685.00 | 947.00 | 6,943.00 | 10,894.00 | 14,588.00 | 19,022.00 | 13,149.00 |