XP Inc. Balance Sheet

Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jul2023 Dec2023 Dec2024
Assets
Assets 4.89B11.09B18.85B25.88B37.26B1.19B49.91B64.84B
Current Assets
Cash & Equivalents 0.26B0.17B0.23B0.52B0.70B0.96B0.16B1.85B2.41B
Short-term Investments 0.00B10.65B17.70B23.72B0.00B0.86B0.00B0.00B
Cash & Current Investments 0.26B0.17B10.87B18.23B24.42B0.96B1.02B1.85B2.41B
Securities Borrowed 0.02B1.01B2.68B3.41B0.00B17.77B
Interest Deposits -0.02B-0.03B0.07B0.07B0.05B0.01B0.01B
Securities Bought 0.13B-1.55B-0.74B0.00B-0.42B0.38B0.00B0.00B
Receivables 0.06B0.12B0.10B0.10B0.12B0.16B0.17B
Securities - Tradable 0.00B0.19B0.66B0.00B6.00B6.69B8.83B0.01B
Securities - Held-to-maturity 3.58B0.00B2.75B14.26B20.49B25.26B37.82B
Securities 1.97B6.94B0.00B17.22B25.47B30.90B38.01B
Loans - Gross 0.36B
Prepaid Assets -0.01B-0.01B0.00B-0.26B-0.48B-0.05B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.03B0.04B0.04B0.06B0.06B0.01B0.07B0.08B
Long-Term Investments 0.00B0.00B0.14B0.37B0.44B0.00B0.62B0.66B
Goodwill 0.27B
Intangibles 0.14B0.14B0.14B0.15B0.16B0.01B0.50B0.49B
Goodwill & Intangibles 0.14B0.14B0.14B0.15B0.16B0.28B0.50B0.49B
Long-Term Deferred Tax 0.04B0.07B0.10B0.24B0.31B0.42B0.00B
Other Non-Current Assets -0.00B0.09B0.16B0.35B0.87B1.12B0.15B1.57B1.99B
Liabilities
Total Liabilities 4.31B9.27B16.71B23.20B33.96B1.11B46.01B61.10B
Current Liabilities
Accounts Payables 0.04B0.00B0.00B0.16B0.12B0.19B0.14B
Notes Payables 0.01B0.18B0.00B
Payables 0.04B0.00B0.00B0.16B0.13B0.37B0.14B
Short term Debt 0.00B
Current Taxes 0.02B0.07B0.05B0.05B0.03B
Non-Current Liabilities
Non-Current Debt 0.00B
Total Long Term Debt 0.02B
Pension 1.89B3.44B2.68B2.14B12.36B
Minority Interest 0.00B0.01B0.02B0.02B0.01B0.02B0.03B
Operating Leases 0.04B0.06B0.04B-0.01B-0.02B-0.39B-0.44B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.01B0.02B0.02B-0.00B
Other Non-Current Liabilities -0.00B0.11B1.17B2.85B6.23B9.15B0.17B11.68B12.91B
Total Non-Current Liabilities 0.00B4.20B8.09B13.86B16.97B24.80B0.94B34.33B48.19B
Shareholder's Equity
Total Debt 0.00B
Common Equity 0.57B1.82B2.14B2.68B3.31B3.90B3.74B
Shareholder's Equity 0.00B0.57B1.82B2.14B2.68B3.31B3.90B3.74B
Liabilities and Shareholders Equity 4.89B11.09B18.85B25.88B37.26B1.19B49.91B64.84B
Treasury Shares -0.35B-0.18B-0.25B
Retained Earnings 0.13B0.06B0.05B0.05B-0.06B-0.03B0.08B-0.13B
Shares Outstanding 2.73B3.36B-0.14B3.24B2.80B