Arco Platform Limited
ARCE 
NGS
Sector: Technology
Industry: Software - Application
13.98
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 539 M 90-day average vol: 0
Previous close: 13.98 Open: 13.98 Bid: Ask:
52 week range
10.63 14.02
Last updated: Thursday 25th April 2024
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ARCE Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 120 M | 249 M | 137 M | ||
| Accounts payable | 15 M | 35 M | 41 M | 103 M | 183 M | |
| Accounts receivable | 137 M | 329 M | 415 M | 593 M | 857 M | |
| Accrued expenses | 32 M | 87 M | 86 M | 141 M | 211 M | |
| AllowanceForLoansAndLeaseLosses | 13 M | 30 M | 63 M | 87 M | 85 M | |
| Cash and equivalents | 12 M | 49 M | 10 M | 127 M | 112 M | |
| CashCashEquivalentsAndShortTermInvestments | 819 M | 623 M | 722 M | 1,100 M | 503 M | |
| CashEquivalents | 8 M | 23 M | 389 M | 191 M | 190 M | |
| Common stock equity | 1,070 M | 1,595 M | 2,201 M | 1,875 M | 1,897 M | |
| Cost in excess | 90 M | 917 M | 1,394 M | 1,950 M | 1,951 M | |
| CurrentCapitalLeaseObligation | 7 M | 13 M | 20 M | 34 M | ||
| CurrentDeferredRevenue | 6 M | 26 M | 23 M | 35 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 1 M | |||||
| CurrentProvisions | 16 M | 69 M | 85 M | 158 M | 89 M | |
| Deferred revenues | 7 M | 26 M | 23 M | 35 M | 16 M | |
| FinancialAssets | 560000.0 | |||||
| Float term debt | 203 M | 1,603 M | 1,834 M | |||
| GoodwillAndOtherIntangibleAssets | 188 M | 1,812 M | 2,550 M | 3,257 M | 3,184 M | |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 43 M | 56 M | 110 M | 128 M | |
| IncomeTaxPayable | 17 M | 52 M | 45 M | 38 M | 29 M | |
| InterestPayable | 10 M | |||||
| Inventories | 15 M | 40 M | 74 M | 159 M | 254 M | |
| Invested capital | 1,070 M | 1,595 M | 2,404 M | 3,478 M | 3,731 M | |
| LongTermCapitalLeaseObligation | 19 M | 22 M | 23 M | 43 M | ||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 226 M | 1,626 M | 1,877 M | ||
| LongTermProvisions | 131000.0 | 3 M | 38 M | 2 M | 5 M | |
| Minority interest | -294000.0 | |||||
| Net fixed assets (net PP&E) | 32 M | 43 M | 56 M | 110 M | 128 M | |
| NonCurrentDeferredAssets | 100 M | 157 M | 237 M | 321 M | 337 M | |
| NonCurrentDeferredLiabilities | 224 M | 110 M | ||||
| NonCurrentDeferredTaxesAssets | 100 M | 157 M | 237 M | 321 M | 337 M | |
| Number of employees | 2986.0 | 2986.0 | 2986.0 | 2986.0 | 2986.0 | |
| Other current assets | 17 M | 34 M | 43 M | 106 M | 150 M | |
| Other equity adjustments | 1,157 M | 1,692 M | 2,281 M | 2,295 M | 2,105 M | |
| Other non-current assets | 29 M | 53 M | 23 M | 80 M | 89 M | |
| Other non-current liabilities | 206 M | 1,231 M | 1,131 M | 870 M | 331 M | |
| Other receivable | 4 M | 1 M | 10 M | 5 M | 4 M | |
| OtherCurrentBorrowings | 108 M | 228 M | 103 M | |||
| OtherCurrentLiabilities | 4 M | 126 M | 666 M | 811 M | 1,076 M | |
| OtherEquityInterest | -87 M | -97 M | ||||
| OtherPayable | 1000.0 | |||||
| Payables | 32 M | 87 M | 86 M | 141 M | 211 M | |
| Retained earnings | -97 M | -81 M | -239 M | -199 M | ||
| Short term debt | 108 M | 228 M | 103 M | |||
| Total assets | 1,335 M | 3,161 M | 4,576 M | 5,990 M | 5,753 M | |
| Total current assets | 988 M | 1,029 M | 1,680 M | 2,047 M | 1,873 M | |
| Total current liabilities | 58 M | 412 M | 980 M | 1,393 M | 1,534 M | |
| Total equity | 1,070 M | 1,595 M | 2,201 M | 1,875 M | 1,897 M | |
| Total liabilities | 265 M | 1,567 M | 2,375 M | 4,115 M | 3,856 M | |
| Total non-current assets | 347 M | 2,133 M | 2,897 M | 3,943 M | 3,881 M | |
| Total non-current liabilities | 207 M | 1,154 M | 1,395 M | 2,722 M | 2,322 M | |
| TotalEquityGrossMinority | 1,070 M | 1,595 M | 2,201 M | 1,875 M | 1,897 M | |
| TotalEquityGrossMinorityInterest | 1,070 M | 1,595 M | 2,201 M | 1,875 M | 1,897 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,335 M | 3,161 M | 4,576 M | 5,990 M | 5,753 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 207 M | 1,154 M | 1,395 M | 2,722 M | 2,322 M | |
| TotalTaxPayable | 17 M | 52 M | 45 M | 38 M | 29 M | |
| Treasury stock | -181 M | -8 M | ||||
| UnrealizedGainLoss | 1,157 M | 1,692 M | 2,281 M | 2,295 M | 2,105 M | |
| Working capital | 930 M | 616 M | 699 M | 654 M | 339 M | |
| ltinv | 4 M | 5 M | 10 M | 41 M | 31 M |
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