XP Inc.
XP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,611 | $3,943 | $3,553 | $2,486 |
| Short-Term Investments | $69,298 | $50,467 | $37,750 | $33,738 |
| Receivables | $35,201 | $31,891 | $22,972 | $13,442 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47,952 | $33,213 | $11,844 | $12,877 |
| Total Curr. Assets | $158,062 | $119,515 | $76,119 | $62,543 |
| Property Plant & Equip (Net) | $763 | $655 | $569 | $598 |
| Goodwill | $1,921 | $1,833 | $595 | $543 |
| Intangibles | $713 | $669 | $249 | $278 |
| Long-Term Investments | $157,654 | $113,983 | $102,574 | $62,894 |
| Tax Assets | $2,888 | $2,104 | $1,612 | $1,273 |
| Other NC Assets | $25,455 | $10,281 | $10,316 | $11,211 |
| Total NC Assets | $189,395 | $129,526 | $115,916 | $76,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347,457 | $249,041 | $192,035 | $139,340 |
| Liabilities | – | – | – | – |
| Payables | $763 | $948 | $617 | $868 |
| Short-Term Debt | $81,841 | $40,834 | $33,656 | $27,942 |
| Tax Payable | $384 | $532 | $365 | $550 |
| Deferred Revenue | $1,013 | $0 | $0 | $0 |
| Other Curr. Liab. | $112,139 | $81,782 | $70,761 | $45,887 |
| Total Curr. Liab. | $196,140 | $124,096 | $105,399 | $75,247 |
| LT Debt | $33,293 | $27,725 | $1,866 | $268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $265 | $86 | $111 | $29 |
| Other NC Liab. | $97,711 | $77,682 | $67,616 | $49,377 |
| Total NC Liab. | $131,269 | $105,494 | $69,593 | $49,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327,410 | $229,590 | $174,992 | $124,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $14,614 | $13,149 | $12,036 | $14,589 |
| Other Equity | $5,429 | $6,300 | $5,000 | -$172 |
| Total Equity | $20,044 | $19,449 | $17,036 | $14,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $1 | $6 | $3 |
| Total Liab. & Tot. Equity | $347,457 | $249,041 | $192,035 | $139,340 |
| Net Debt | $109,523 | $64,616 | $31,969 | $25,724 |