XP (XP)
(Real Time Quote from BATS)
$18.16 USD
+0.13 (0.72%)
Updated Oct 2, 2024 10:47 AM ET
5-Strong Sell of 5 5
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for XP Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 790 | 688 | 461 | 379 | 28 |
Receivables | 186 | 147 | 115 | 123 | 179 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 885 | 821 | 738 | 270 | 23 |
Total Current Assets | 1,860 | 1,657 | 1,314 | 773 | 229 |
Net Property & Equipment | 75 | 60 | 58 | 40 | 36 |
Investments & Advances | 46,394 | 34,741 | 23,957 | 17,535 | 10,498 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 421 | 312 | 236 | 98 | 72 |
Intangibles | 501 | 164 | 152 | 138 | 140 |
Deposits & Other Assets | 574 | 213 | 50 | 11 | 21 |
Total Assets | 49,883 | 37,197 | 25,820 | 18,630 | 11,054 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 190 | 120 | 161 | 167 | 68 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 342 | 258 | 291 | 214 | 212 |
Total Current Liabilities | 532 | 378 | 452 | 381 | 280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 22 | 5 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 441 | 361 | 357 | 161 | 373 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44,997 | 33,135 | 22,333 | 15,973 | 8,586 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45,987 | 33,896 | 23,148 | 16,516 | 9,241 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 1,371 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 3,919 | 3,686 | 2,704 | 2,114 | 442 |
Treasury Stock | 23 | 385 | 32 | 0 | 0 |
Total Shareholder's Equity | 3,896 | 3,301 | 2,672 | 2,114 | 1,813 |
Total Liabilities & Shareholder's Equity | 49,883 | 37,197 | 25,820 | 18,630 | 11,054 |
Total Common Equity | 3,896 | 3,301 | 2,672 | 2,114 | 1,813 |
Shares Outstanding | 549.40 | 560.50 | 559.50 | 559.00 | 551.80 |
Book Value Per Share | 7.09 | 5.89 | 4.78 | 3.78 | 3.29 |
Fiscal Year End for XP Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,074 | 795 | 790 | 783 | 589 |
Receivables | 204 | 217 | 186 | 189 | 175 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 849 | 904 | 885 | 901 | 862 |
Total Current Assets | 2,127 | 1,916 | 1,860 | 1,873 | 1,626 |
Net Property & Equipment | 80 | 80 | 75 | 71 | 61 |
Investments & Advances | 52,717 | 52,542 | 46,394 | 44,335 | 44,046 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 498 | 441 | 421 | 414 | 310 |
Intangibles | 492 | 509 | 501 | 522 | 169 |
Deposits & Other Assets | 943 | 776 | 574 | 549 | 364 |
Total Assets | 56,932 | 56,314 | 49,883 | 47,806 | 46,618 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 193 | 190 | 124 | 126 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 333 | 227 | 342 | 288 | 280 |
Total Current Liabilities | 452 | 420 | 532 | 411 | 407 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 24 | 17 | 15 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 484 | 458 | 441 | 258 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52,132 | 44,997 | 43,021 | 42,457 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,107 | 52,191 | 45,987 | 43,705 | 42,891 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 3,839 | 0 |
Retained Earnings | 411 | 208 | 0 | 262 | 358 |
Other Equity | 3,675 | 3,942 | 3,919 | 24 | 3,393 |
Treasury Stock | 262 | 26 | 23 | 24 | 24 |
Total Shareholder's Equity | 3,825 | 4,124 | 3,896 | 4,101 | 3,727 |
Total Liabilities & Shareholder's Equity | 56,932 | 56,314 | 49,883 | 47,806 | 46,618 |
Total Common Equity | 3,825 | 4,124 | 3,896 | 4,101 | 3,727 |
Shares Outstanding | 549.40 | 549.40 | 549.40 | 560.50 | 560.50 |
Book Value Per Share | 6.96 | 7.51 | 7.09 | 7.32 | 6.65 |