XP Inc.
XP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,412,802 | $12,087,514 | $8,226,290 | $5,610,548 |
| Short-Term Investments | $66,398,282 | $64,360,454 | $62,944,290 | $69,298,402 |
| Receivables | $35,778,089 | $34,739,732 | $31,448,881 | $35,200,874 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,257,593 | $38,759,127 | $33,501,171 | $47,952,214 |
| Total Curr. Assets | $164,846,766 | $149,946,827 | $136,120,632 | $158,062,038 |
| Property Plant & Equip (Net) | $679,981 | $619,051 | $579,997 | $763,097 |
| Goodwill | $0 | $0 | $0 | $1,921,349 |
| Intangibles | $2,703,398 | $2,664,598 | $2,650,399 | $713,100 |
| Long-Term Investments | $197,961,049 | $184,121,916 | $172,572,835 | $157,654,012 |
| Tax Assets | $3,050,840 | $2,855,622 | $2,849,526 | $2,887,935 |
| Other NC Assets | $30,235,087 | $33,642,392 | $35,192,650 | $25,455,229 |
| Total NC Assets | $234,630,355 | $223,903,579 | $213,845,407 | $189,394,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399,477,121 | $373,850,406 | $349,966,039 | $347,456,760 |
| Liabilities | – | – | – | – |
| Payables | $734,021 | $719,885 | $871,320 | $763,465 |
| Short-Term Debt | $72,506,784 | $74,161,034 | $57,873,971 | $81,840,900 |
| Tax Payable | $770,398 | $611,922 | $515,924 | $383,855 |
| Deferred Revenue | $0 | $0 | $0 | $1,012,855 |
| Other Curr. Liab. | $126,832,637 | $113,949,031 | $113,650,077 | $112,139,324 |
| Total Curr. Liab. | $200,843,840 | $189,441,872 | $172,911,292 | $196,140,399 |
| LT Debt | $0 | $0 | $3,502,000 | $33,292,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $379,705 | $300,870 | $290,433 | $265,290 |
| Other NC Liab. | $174,584,940 | $161,837,872 | $152,215,991 | $97,710,897 |
| Total NC Liab. | $174,964,645 | $162,138,742 | $156,008,424 | $131,269,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $375,808,485 | $351,580,614 | $328,919,716 | $327,409,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $3,874,081 | $2,554,461 | $1,235,519 | $0 |
| AOCI | $15,294,737 | $15,165,711 | $14,875,002 | $14,614,218 |
| Other Equity | $4,495,104 | $4,543,051 | $4,931,541 | $5,429,313 |
| Total Equity | $23,663,948 | $22,263,249 | $21,042,088 | $20,043,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,688 | $6,543 | $4,235 | $3,680 |
| Total Liab. & Tot. Equity | $399,477,121 | $373,850,406 | $349,966,039 | $347,456,760 |
| Net Debt | $60,093,982 | $62,073,520 | $53,149,681 | $109,523,289 |