XP Inc.
XP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $4 | $2 |
| Short-Term Investments | $69 | $50 | $38 | $34 |
| Receivables | $35 | $32 | $23 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $33 | $12 | $13 |
| Total Curr. Assets | $158 | $120 | $76 | $63 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $2 | $2 | $1 | $1 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $158 | $114 | $103 | $63 |
| Tax Assets | $3 | $2 | $2 | $1 |
| Other NC Assets | $25 | $10 | $10 | $11 |
| Total NC Assets | $189 | $130 | $116 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347 | $249 | $192 | $139 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $82 | $41 | $34 | $28 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $112 | $82 | $71 | $46 |
| Total Curr. Liab. | $196 | $124 | $105 | $75 |
| LT Debt | $33 | $28 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $78 | $68 | $49 |
| Total NC Liab. | $131 | $105 | $70 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327 | $230 | $175 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $15 | $13 | $12 | $15 |
| Other Equity | $5 | $6 | $5 | -$0 |
| Total Equity | $20 | $19 | $17 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $347 | $249 | $192 | $139 |
| Net Debt | $110 | $65 | $32 | $26 |