XP | XP Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	249.04 Billion	192.03 Billion	139.34 Billion	96.02 Billion	43.62 Billion	17.72 Billion
Total Current Assets	99.72 Billion	67.85 Billion	53.64 Billion	27.99 Billion	4.02 Billion	2.16 Billion
Cash And Short Term Investments	3.94 Billion	44.09 Billion	36.22 Billion	22.04 Billion	3.23 Billion	1.66 Billion
Cash and Cash Equivalents	3.94 Billion	3.55 Billion	2.48 Billion	1.95 Billion	110 Million	68.4 Million
Short Term Investments	46.99 Billion	40.54 Billion	33.73 Billion	20.09 Billion	3.12 Billion	1.59 Billion
Net Receivables	29.47 Billion	22.82 Billion	13.44 Billion	4.55 Billion	705 Million	402.55 Million
Inventory	-	-	19.91 Billion	7.9 Billion	905.27 Million	-17.62 Billion
Other Current Assets	-33.42 Billion	932.31 Million	-15.92 Billion	-6.5 Billion	-815.27 Million	17.72 Billion
Total Non-Current Assets	149.31 Billion	124.17 Billion	85.69 Billion	68.03 Billion	39.59 Billion	15.56 Billion
Net PPE	655.16 Million	569.38 Million	598.47 Million	387.16 Million	369 Million	99.12 Million
Good Will And Intangible Assets	2.5 Billion	844.18 Million	820.97 Million	713.56 Million	553 Million	504.91 Million
Good Will	1.83 Billion	595.22 Million	542.74 Million	474.36 Million	382.5 Million	382.5 Million
Intangible Assets	668.63 Million	248.96 Million	278.23 Million	239.19 Million	170.95 Million	122.41 Million
Long-Term Investments	199.6 Billion	107.38 Billion	71.78 Billion	58.81 Billion	34.22 Billion	13.07 Billion
Tax Assets	2.1 Billion	1.61 Billion	1.27 Billion	505.04 Million	285 Million	152.42 Million
Other Non Current Assets	-55.54 Billion	13.76 Billion	11.21 Billion	7.61 Billion	4.16 Billion	1.72 Billion
Other Assets	-	-	-	-	2 Million	-
Total Liabilities	229.58 Billion	174.99 Billion	124.92 Billion	85.13 Billion	36.46 Billion	15.63 Billion
Total Current Liabilities	126.33 Billion	98.54 Billion	75.4 Billion	54.95 Billion	25.36 Billion	12.33 Billion
Account Payables	948.21 Million	617.39 Million	867.52 Million	859.55 Million	267 Million	134.57 Million
Tax Payables	559.64 Million	365.41 Million	549.65 Million	435.84 Million	345 Million	103.12 Million
Short Term Debt	56.83 Billion	33.65 Billion	26.28 Billion	31.83 Billion	15.63 Billion	6.75 Billion
Deferred Revenue	39.62 Billion	-	24.97 Billion	435.84 Million	345 Million	-
Other Current Liabilities	28.91 Billion	64.26 Billion	23.27 Billion	21.81 Billion	9.11 Billion	5.44 Billion
Total Non Current Liabilities	103.25 Billion	76.45 Billion	49.51 Billion	30.17 Billion	11.1 Billion	3.29 Billion
Long-Term Debt	4.78 Billion	1.86 Billion	1.92 Billion	827.78 Million	1.47 Billion	761.65 Million
Deferred Revenue Non Current	55.49 Billion	174.99 Billion	44.88 Billion	21.89 Billion	7.49 Billion	6.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.89 Billion	-100.51 Billion	2.67 Billion	7.44 Billion	2.12 Billion	-3.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.45 Billion	17.04 Billion	14.41 Billion	10.89 Billion	7.15 Billion	2.09 Billion
Stock Holders Equity	19.44 Billion	17.03 Billion	14.41 Billion	10.89 Billion	7.15 Billion	2.08 Billion
Common Stock	26 Thousand	24 Thousand	23 Thousand	23 Thousand	23 Thousand	927.91 Million
Retained Earnings	19.44 Billion	17.03 Billion	14.41 Billion	10.89 Billion	7.15 Billion	2.08 Billion
Accumulated other comprehensive income	13.14 Billion	19.02 Billion	14.58 Billion	10.89 Billion	6.94 Billion	947.69 Million
Common Stock Equity	19.44 Billion	17.03 Billion	14.41 Billion	10.89 Billion	7.15 Billion	2.08 Billion
Capital Lease Obligation	180.78 Million	215.91 Million	246.63 Million	159 Thousand	365 Million	-
Total Investments	199.6 Billion	147.92 Billion	105.52 Billion	78.9 Billion	37.34 Billion	14.67 Billion
Total Debt	61.8 Billion	35.52 Billion	28.21 Billion	32.66 Billion	17.11 Billion	7.51 Billion
Net Debt	57.85 Billion	31.96 Billion	25.72 Billion	30.71 Billion	17 Billion	7.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	297.14 Billion	278.92 Billion	249.04 Billion	249.04 Billion	233.42 Billion	230.78 Billion
Total Current Assets	125.32 Billion	133.27 Billion	99.72 Billion	99.72 Billion	79.63 Billion	71.08 Billion
Cash And Short Term Investments	5.6 Billion	3.93 Billion	3.94 Billion	3.94 Billion	51.14 Billion	45.25 Billion
Cash and Cash Equivalents	5.6 Billion	3.93 Billion	3.94 Billion	3.94 Billion	3.82 Billion	2.91 Billion
Short Term Investments	47.41 Billion	46.25 Billion	46.99 Billion	46.99 Billion	47.32 Billion	42.34 Billion
Net Receivables	27.38 Billion	30.61 Billion	29.47 Billion	29.47 Billion	27.56 Billion	24.95 Billion
Inventory	-	-	-	-	875 Million	28.74 Billion
Other Current Assets	-32.99 Billion	-34.55 Billion	-33.42 Billion	-33.42 Billion	48.86 Million	-27.86 Billion
Total Non-Current Assets	171.81 Billion	145.64 Billion	149.31 Billion	149.31 Billion	153.78 Billion	159.69 Billion
Net PPE	806.23 Million	645.49 Million	655.16 Million	655.16 Million	502.34 Million	510.16 Million
Good Will And Intangible Assets	2.57 Billion	2.52 Billion	2.5 Billion	2.5 Billion	2.55 Billion	836.84 Million
Good Will	-	-	1.83 Billion	1.83 Billion	-	-
Intangible Assets	2.57 Billion	2.52 Billion	668.63 Million	668.63 Million	2.55 Billion	836.84 Million
Long-Term Investments	144.07 Billion	227.26 Billion	199.6 Billion	199.6 Billion	122.69 Billion	126.43 Billion
Tax Assets	2.59 Billion	2.18 Billion	2.1 Billion	2.1 Billion	2.02 Billion	1.53 Billion
Other Non Current Assets	21.76 Billion	-86.96 Billion	-55.54 Billion	-55.54 Billion	26.02 Billion	30.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	277.17 Billion	258.49 Billion	229.58 Billion	229.58 Billion	213.4 Billion	212.33 Billion
Total Current Liabilities	137.78 Billion	128.81 Billion	126.33 Billion	126.33 Billion	116.95 Billion	97.26 Billion
Account Payables	623.2 Million	954 Million	948.21 Million	948.21 Million	603.78 Million	625.64 Million
Tax Payables	626.52 Million	500.99 Million	559.64 Million	559.64 Million	488.38 Million	441.78 Million
Short Term Debt	72.22 Billion	69.72 Billion	56.83 Billion	56.83 Billion	40.77 Billion	34.62 Billion
Deferred Revenue	14.21 Billion	5.87 Billion	39.62 Billion	39.62 Billion	18.68 Billion	23 Billion
Other Current Liabilities	50.72 Billion	52.27 Billion	28.91 Billion	28.91 Billion	56.88 Billion	39 Billion
Total Non Current Liabilities	139.39 Billion	129.67 Billion	103.25 Billion	103.25 Billion	96.45 Billion	115.06 Billion
Long-Term Debt	4.08 Billion	4.95 Billion	4.78 Billion	4.78 Billion	1.26 Billion	4.72 Billion
Deferred Revenue Non Current	-65.41 Billion	-58.94 Billion	55.49 Billion	55.49 Billion	-1.26 Billion	-4.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	200.52 Billion	183.54 Billion	42.89 Billion	42.89 Billion	96.37 Billion	114.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.96 Billion	20.42 Billion	19.45 Billion	19.45 Billion	20.02 Billion	18.44 Billion
Stock Holders Equity	19.95 Billion	20.42 Billion	19.44 Billion	19.44 Billion	20.01 Billion	18.44 Billion
Common Stock	26 Thousand	26 Thousand	26 Thousand	26 Thousand	25 Thousand	24 Thousand
Retained Earnings	2.14 Billion	1.03 Billion	19.44 Billion	-	1.27 Billion	1.77 Billion
Accumulated other comprehensive income	12.73 Billion	13.1 Billion	13.14 Billion	13.14 Billion	18.85 Billion	9.79 Billion
Common Stock Equity	19.95 Billion	20.42 Billion	19.44 Billion	19.44 Billion	20.01 Billion	18.44 Billion
Capital Lease Obligation	147.19 Million	152.82 Million	180.78 Million	180.78 Million	197.47 Million	195.01 Million
Total Investments	191.49 Billion	227.26 Billion	199.6 Billion	199.6 Billion	170.01 Billion	168.77 Billion
Total Debt	76.45 Billion	74.83 Billion	61.8 Billion	61.8 Billion	40.77 Billion	34.62 Billion
Net Debt	70.84 Billion	70.89 Billion	57.85 Billion	57.85 Billion	36.95 Billion	31.7 Billion

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