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XP Inc. (XP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.50-1.67 (-6.62%)
As of 12:16PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,553,126
2,485,641
1,954,788
110,000
Other short-term investments
40,540,912
33,738,028
20,090,610
3,121,000
Total cash
44,094,038
36,223,669
22,045,398
3,231,000
Net receivables
487,331
469,086
506,359
462,000
Total current assets
67,855,943
53,648,448
27,991,245
4,026,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
661,877
660,312
428,255
369,000
Accumulated depreciation
-92,492
-61,839
-41,089
-50,299
Net property, plant and equipment
569,385
598,473
387,166
369,000
Equity and other investments
107,386,603
71,788,173
58,816,004
34,220,000
Goodwill
595,222
542,745
474,366
382,500
Intangible assets
248,960
278,230
239,196
170,952
Other long-term assets
1,098,965
267,550
56,705
83,000
Total non-current assets
124,178,670
85,691,954
68,037,916
39,595,000
Total assets
192,034,613
139,340,402
96,029,161
43,623,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,655,971
26,281,345
31,839,344
15,638,000
Accounts payable
617,394
867,526
859,550
267,000
Taxes payable
143,133
-
-
-
Other current liabilities
44,107,967
23,278,027
21,817,295
9,115,000
Total current liabilities
98,541,323
75,405,635
54,952,038
25,365,000
Non-current liabilities
Long-term debt
1,865,880
1,928,782
827,785
1,472,000
Deferred tax liabilities
111,043
28,934
8,352
5,000
Other long-term liabilities
1,082,858
2,676,319
7,448,936
2,129,000
Total non-current liabilities
76,451,080
49,515,138
30,179,509
11,102,000
Total liabilities
174,992,403
124,920,773
85,131,547
36,467,000
Stockholders' equity
Common stock
24
23
23
0
Retained earnings
-
-
-
0
Accumulated other comprehensive income
19,022,473
14,588,752
10,894,586
6,943,000
Total stockholders' equity
17,035,735
14,416,836
10,894,609
7,153,000
Total liabilities and stockholders' equity
192,034,613
139,340,402
96,029,161
43,623,000