XP Inc
XP 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
21.93
USD
-0.03
(-0.14%)
Optionable: Yes Market Cap: 12,034 M 90-day average vol: 5,359,159
Previous close: 21.96 Open: 22.0 Bid: 20.2 Ask: 21.92
52 week range
15.98 27.71
Last updated: Friday 17th May 2024
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XP Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 116 M | 31,857 M | 27,942 M | 33,656 M | |
| Accounts payable | 267 M | 860 M | 868 M | 617 M | |
| Accounts receivable | 459 M | 455 M | 469 M | 487 M | |
| Accrued expenses | 612 M | 6,847 M | 25,846 M | 20,777 M | |
| Accumulated depreciation & depletion | -50 M | -41 M | -62 M | -92 M | |
| AllowanceForLoansAndLeaseLosses | 27 M | 83 M | 269 M | ||
| Cash and equivalents | 110 M | 1,955 M | 2,486 M | 3,553 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,809 M | 21,750 M | 37,099 M | 41,402 M | |
| CashEquivalents | 124 M | 112 M | 253 M | ||
| Common par | 23000.0 | 23000.0 | 23000.0 | 24000.0 | |
| Common stock equity | 7,153 M | 10,895 M | 14,417 M | 17,036 M | |
| CommonStock | 23000.0 | 23000.0 | 23000.0 | 24000.0 | |
| Construction in progress | 102 M | 164 M | 179 M | ||
| Cost in excess | 383 M | 474 M | 543 M | 595 M | |
| CurrentCapitalLeaseObligation | 255 M | 208 M | 319 M | 286 M | |
| CurrentDeferredAssets | 243 M | 128 M | 153 M | 163 M | |
| CurrentDeferredTaxesAssets | 243 M | 128 M | 153 M | 163 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 8 M | 29 M | 111 M | |
| CurrentProvisions | 15 M | 20 M | 44 M | ||
| Deferred revenues | 5 M | 8 M | 29 M | 111 M | |
| DerivativeProductLiabilities | 3,229 M | 7,819 M | 11,908 M | 4,623 M | |
| DividendsPayable | 125 M | ||||
| EmployeeBenefits | 4,252 M | 14,055 M | 32,944 M | 46,702 M | |
| FinancialAssets | 4,085 M | 7,559 M | 10,944 M | 9,217 M | |
| Float term debt | 1,356 M | 266 M | 1,929 M | 1,866 M | |
| GoodwillAndOtherIntangibleAssets | 553 M | 714 M | 821 M | 844 M | |
| Gross fixed assets (Plant Property & Equipment) | 420 M | 428 M | 660 M | 662 M | |
| IncomeTaxPayable | 264 M | 261 M | 143 M | ||
| Intangibles | 171 M | 239 M | 278 M | 249 M | |
| Invested capital | 7,953 M | 11,565 M | 22,862 M | 24,491 M | |
| LineOfCredit | 1,112 M | ||||
| LoansReceivable | 386000.0 | 3,918 M | 12,820 M | 22,211 M | |
| LongTermCapitalLeaseObligation | 203 M | 174 M | 216 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,356 M | 266 M | 1,929 M | 1,866 M | |
| LongTermProvisions | 15 M | 20 M | 29 M | 44 M | |
| Machinery furniture & equipment | 123 M | 87 M | 121 M | 86 M | |
| Minority interest | 3 M | 3 M | 3 M | 6 M | |
| Net fixed assets (net PP&E) | 370 M | 387 M | 598 M | 569 M | |
| Non-current deferred income taxes | 5 M | 8 M | 29 M | 111 M | |
| NonCurrentDeferredAssets | 285 M | 505 M | 1,273 M | 1,612 M | |
| NonCurrentDeferredLiabilities | 5 M | 8 M | 29 M | 111 M | |
| NonCurrentDeferredTaxesAssets | 285 M | 505 M | 1,273 M | 1,612 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,759 M | 13,388 M | 31,921 M | 45,734 M | |
| NonCurrentPrepaidAssets | 33 M | 1,110 M | 3,731 M | 3,450 M | |
| Notes payable | 14,179 M | ||||
| Number of employees | 6339.0 | 6339.0 | 6339.0 | 6339.0 | |
| Other current assets | 644 M | 43 M | 332 M | 2,791 M | |
| Other equity adjustments | 7,153 M | 10,895 M | 14,589 M | 19,022 M | |
| Other fixed assets | 297 M | 239 M | 375 M | 397 M | |
| Other non-current assets | 83 M | 57 M | 268 M | 1,099 M | |
| Other non-current liabilities | 17,766 M | 2,711 M | 28,958 M | 1,083 M | |
| Other receivable | 8 M | 58 M | 56 M | 111 M | |
| OtherCurrentBorrowings | 116 M | 31,857 M | 27,942 M | 18,365 M | |
| OtherCurrentLiabilities | 9,115 M | 21,547 M | 23,278 M | 44,108 M | |
| OtherEquityAdjustments | 7,153 M | 10,895 M | 14,589 M | 19,022 M | |
| OtherPayable | 5,552 M | 24,429 M | 19,795 M | ||
| Payables | 612 M | 6,847 M | 25,846 M | 20,777 M | |
| Prepaid expenses | 90 M | 1,394 M | 3,983 M | 932 M | |
| Retained earnings | 210 M | 231 M | -335 M | -134 M | |
| Short term debt | 116 M | 31,857 M | 27,942 M | 33,656 M | |
| TaxesReceivable | 243 M | 128 M | 153 M | 21 M | |
| Total assets | 43,623 M | 96,029 M | 139,340 M | 192,035 M | |
| Total current assets | 4,026 M | 27,991 M | 53,648 M | 67,856 M | |
| Total current liabilities | 9,843 M | 60,252 M | 49,124 M | 98,541 M | |
| Total equity | 7,153 M | 10,895 M | 14,417 M | 17,036 M | |
| Total liabilities | 36,467 M | 85,132 M | 124,921 M | 174,992 M | |
| Total non-current assets | 39,596 M | 68,038 M | 85,692 M | 124,179 M | |
| Total non-current liabilities | 26,624 M | 24,880 M | 75,796 M | 76,451 M | |
| TotalEquityGrossMinority | 7,156 M | 10,898 M | 14,420 M | 17,042 M | |
| TotalEquityGrossMinorityInterest | 7,156 M | 10,898 M | 14,420 M | 17,042 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43,623 M | 96,029 M | 139,340 M | 192,035 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26,624 M | 24,880 M | 75,796 M | 76,451 M | |
| TotalTaxPayable | 345 M | 436 M | 550 M | 365 M | |
| Treasury stock | -172 M | -1,987 M | |||
| UnrealizedGainLoss | 210 M | 10,664 M | 14,923 M | 19,156 M | |
| Working capital | 1,443 M | 22,420 M | 40,599 M | 41,393 M | |
| ltinv | 34,220 M | 58,816 M | 71,788 M | 107,387 M |
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