Arco Platform Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arco Platform Limited's balance sheet done over the years? Its assets were worth $5,753,408,000 last year, which is less than in the previous period. 67% of Arco Platform Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,855,978,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2016 | 322869000 | 81.70M | 25.3% |
|---|---|---|---|
| 2017 | 430409000 | 124.67M | 28.97% |
| 2018 | 1334878000 | 264.99M | 19.85% |
| 2019 | 3161423000 | 1.56B | 49.55% |
| 2020 | 4576280000 | 2.37B | 51.91% |
| 2021 | 5990119000 | 4.11B | 68.69% |
| 2022 | 5753408000 | 3.85B | 67.02% |
ARCE Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 216.36M | 211.14M | 424.41M | 48.9M | 12.30M | 834K | 4.35M |
Short term investments | 391.78M | 973.29M | 712.64M | 574.80M | 806.78M | 83.00M | 65.61M |
Net receivables | 928.00M | 636.64M | 444.55M | 346.33M | 147.83M | 100.04M | 70.89M |
Inventory | 254.06M | 158.58M | 74.07M | 40.10M | 15.13M | 18.82M | 12.55M |
Other current assets | 82.51M | 66.96M | 24.07M | 14.63M | 6.09M | 7.32M | 4.05M |
Total current assets | 1.87B | 2.04B | 1.67B | 1.02B | 988.15M | 210.04M | 162.02M |
Non-current assets: | |||||||
Property, Plant and Equipment | 127.72M | 109.84M | 56.10M | 42.95M | 13.34M | 9.07M | 5.69M |
Goodwill | 1.95B | 1.94B | 1.39B | 916.76M | 89.63M | 89.63M | 33.21M |
Intangible assets | 1.23B | 1.30B | 1.15B | 895.13M | 98.10M | 85.84M | 53.05M |
Long term investments | 142.49M | 167.63M | 20.00M | 53.26M | 16.23M | 12.85M | 46.00M |
Other non-current assets | 89.14M | 87.12M | 33.86M | 67.97M | 29.94M | 17.09M | 19.16M |
Total non-current assets | 3.88B | 3.94B | 2.89B | 2.13B | 346.72M | 220.36M | 160.84M |
Total assets | 5.75B | 5.99B | 4.57B | 3.16B | 1.33B | 430.40M | 322.86M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 16.07M | 35.29M | 23.08M | 25.62M | 5.99M | 5.89M | 1.94M |
Short term debt | 137.20M | 248.57M | 120.44M | 105.40M | 19.84M | 37.68M | 25.82M |
Total current liabilities | 1.53B | 1.39B | 980.27M | 412.17M | 57.88M | 69.67M | 50.09M |
| Non-current liabilities: | |||||||
Long term debt | 1.87B | 1.62B | 225.89M | 19.01M | -400K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 445.85M | 1.09B | 1.16B | 1.13B | 205.72M | 54.92M | 25.37M |
Total non-current liabilities | 2.32B | 2.72B | 1.39B | 1.15B | 207.10M | 55M | 31.60M |
Total liabilities | 3.85B | 4.11B | 2.37B | 1.56B | 264.99M | 124.67M | 81.70M |
| Data source | Data source | Data source | Data source |