XP Inc.
XP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,610,548 | $3,943,307 | $3,553,126 | $2,485,641 |
| Short-Term Investments | $69,298,402 | $50,467,096 | $37,749,668 | $33,738,028 |
| Receivables | $35,200,874 | $31,891,158 | $22,972,296 | $13,442,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47,952,214 | $33,213,151 | $11,843,927 | $12,877,281 |
| Total Curr. Assets | $158,062,038 | $119,514,712 | $76,119,017 | $62,542,979 |
| Property Plant & Equip (Net) | $763,097 | $655,166 | $569,385 | $598,473 |
| Goodwill | $1,921,349 | $1,833,407 | $595,222 | $542,745 |
| Intangibles | $713,100 | $668,638 | $248,960 | $278,230 |
| Long-Term Investments | $157,654,012 | $113,983,209 | $102,574,027 | $62,893,642 |
| Tax Assets | $2,887,935 | $2,104,128 | $1,611,882 | $1,273,069 |
| Other NC Assets | $25,455,229 | $10,281,418 | $10,316,120 | $11,211,264 |
| Total NC Assets | $189,394,722 | $129,525,966 | $115,915,596 | $76,797,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347,456,760 | $249,040,678 | $192,034,613 | $139,340,402 |
| Liabilities | – | – | – | – |
| Payables | $763,465 | $948,218 | $617,394 | $867,526 |
| Short-Term Debt | $81,840,900 | $40,833,737 | $33,655,971 | $27,942,412 |
| Tax Payable | $383,855 | $532,118 | $365,419 | $549,651 |
| Deferred Revenue | $1,012,855 | $0 | $0 | $0 |
| Other Curr. Liab. | $112,139,324 | $81,781,923 | $70,760,588 | $45,887,315 |
| Total Curr. Liab. | $196,140,399 | $124,095,996 | $105,399,372 | $75,246,904 |
| LT Debt | $33,292,937 | $27,725,421 | $1,865,880 | $267,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $265,290 | $86,357 | $111,043 | $28,934 |
| Other NC Liab. | $97,710,897 | $77,682,060 | $67,616,108 | $49,377,220 |
| Total NC Liab. | $131,269,124 | $105,493,838 | $69,593,031 | $49,673,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327,409,523 | $229,589,834 | $174,992,403 | $124,920,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $24 | $23 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $14,614,218 | $13,149,328 | $12,036,026 | $14,588,752 |
| Other Equity | $5,429,313 | $6,299,998 | $4,999,685 | -$171,939 |
| Total Equity | $20,043,557 | $19,449,352 | $17,035,735 | $14,416,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,680 | $1,492 | $6,475 | $2,793 |
| Total Liab. & Tot. Equity | $347,456,760 | $249,040,678 | $192,034,613 | $139,340,402 |
| Net Debt | $109,523,289 | $64,615,851 | $31,968,725 | $25,724,486 |