XP Inc.
XP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,413 | $12,088 | $8,226 | $5,611 |
| Short-Term Investments | $66,398 | $64,360 | $62,944 | $69,298 |
| Receivables | $35,778 | $34,740 | $31,449 | $35,201 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,258 | $38,759 | $33,501 | $47,952 |
| Total Curr. Assets | $164,847 | $149,947 | $136,121 | $158,062 |
| Property Plant & Equip (Net) | $680 | $619 | $580 | $763 |
| Goodwill | $0 | $0 | $0 | $1,921 |
| Intangibles | $2,703 | $2,665 | $2,650 | $713 |
| Long-Term Investments | $197,961 | $184,122 | $172,573 | $157,654 |
| Tax Assets | $3,051 | $2,856 | $2,850 | $2,888 |
| Other NC Assets | $30,235 | $33,642 | $35,193 | $25,455 |
| Total NC Assets | $234,630 | $223,904 | $213,845 | $189,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399,477 | $373,850 | $349,966 | $347,457 |
| Liabilities | – | – | – | – |
| Payables | $734 | $720 | $871 | $763 |
| Short-Term Debt | $72,507 | $74,161 | $57,874 | $81,841 |
| Tax Payable | $770 | $612 | $516 | $384 |
| Deferred Revenue | $0 | $0 | $0 | $1,013 |
| Other Curr. Liab. | $126,833 | $113,949 | $113,650 | $112,139 |
| Total Curr. Liab. | $200,844 | $189,442 | $172,911 | $196,140 |
| LT Debt | $0 | $0 | $3,502 | $33,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $380 | $301 | $290 | $265 |
| Other NC Liab. | $174,585 | $161,838 | $152,216 | $97,711 |
| Total NC Liab. | $174,965 | $162,139 | $156,008 | $131,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $375,808 | $351,581 | $328,920 | $327,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,874 | $2,554 | $1,236 | $0 |
| AOCI | $15,295 | $15,166 | $14,875 | $14,614 |
| Other Equity | $4,495 | $4,543 | $4,932 | $5,429 |
| Total Equity | $23,664 | $22,263 | $21,042 | $20,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $7 | $4 | $4 |
| Total Liab. & Tot. Equity | $399,477 | $373,850 | $349,966 | $347,457 |
| Net Debt | $60,094 | $62,074 | $53,150 | $109,523 |