Production (Stage)
XP Inc.
XP
$18.64
-$0.05-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.89B | 36.09B | 36.29B | 35.49B | 35.62B |
| Total Receivables | 5.49B | 4.86B | 5.32B | 4.93B | 6.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.38B | 844.35M | 1.04B | 787.55M |
| Total Current Assets | 46.47B | 42.32B | 42.46B | 41.46B | 42.52B |
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| Total Current Assets | 46.47B | 42.32B | 42.46B | 41.46B | 42.52B |
| Net Property, Plant & Equipment | 117.59M | 123.38M | 143.58M | 145.23M | 128.70M |
| Long-term Investments | -- | 310.65M | -- | -- | -- |
| Goodwill | -- | 310.65M | -- | -- | -- |
| Total Other Intangibles | 462.27M | 115.30M | 476.76M | 462.94M | 502.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.16B | 46.30B | 46.51B | 43.05B | 42.05B |
| Total Assets | 61.04B | 56.18B | 58.11B | 53.52B | 55.61B |
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| Total Accounts Payable | 151.97M | 123.44M | 147.95M | 112.26M | 190.21M |
| Total Accrued Expenses | 107.99M | 251.76M | 137.88M | 200.14M | 124.70M |
| Short-term Debt | 18.35B | 18.35B | 15.38B | 16.45B | 17.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52B | 2.93B | 3.68B | 3.13B | 3.87B |
| Total Finance Division Other Current Liabilities | 14.30B | 12.23B | 13.25B | 9.60B | 9.06B |
| Total Other Current Liabilities | 14.30B | 12.23B | 13.25B | 9.60B | 9.06B |
| Total Current Liabilities | 36.43B | 33.89B | 32.59B | 29.49B | 30.34B |
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| Total Current Liabilities | 36.43B | 33.89B | 32.59B | 29.49B | 30.34B |
| Long-Term Debt | 5.12B | 4.41B | 5.37B | 4.59B | 5.19B |
| Short-term Debt | 18.35B | 18.35B | 15.38B | 16.45B | 17.09B |
| Capital Leases | 47.82M | 43.75M | 63.20M | 26.51M | 30.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.77B | 14.59B | 16.17B | 15.82B | 15.98B |
| Total Liabilities | 57.37B | 52.94B | 54.18B | 49.93B | 51.54B |
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| Common Stock & APIC | 985.70M | 913.76M | 977.37M | 1.16B | 1.28B |
| Retained Earnings | 215.49M | -- | 612.14M | 386.78M | 205.37M |
| Treasury Stock & Other | 2.47B | 2.33B | 2.33B | 2.05B | 2.59B |
| Total Common Equity | 3.67B | 3.24B | 3.92B | 3.59B | 4.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.24B | 3.92B | 3.59B | 4.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 738.60K | 595.00K | 845.70K | 783.20K | 709.20K |
| Total Equity | 3.67B | 3.24B | 3.92B | 3.60B | 4.07B |
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