XP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XP's balance sheet done over the years? Its assets were worth $249,040,678,000 last year, which is more than in the previous period. 92% of XP’s total assets is currently financed by debt. Its liabilities reached the amount of $229,589,834,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 2489748000 | 41.64M | 1.67% |
|---|---|---|---|
| 2015 | 3470797000 | 108.47M | 3.13% |
| 2017 | 7136100000 | 5.98B | 83.86% |
| 2018 | 17724267000 | 15.63B | 88.2% |
| 2019 | 43623000000 | 36.46B | 83.6% |
| 2020 | 96029161000 | 85.13B | 88.65% |
| 2021 | 139340402000 | 124.92B | 89.65% |
| 2022 | 192034613000 | 174.99B | 91.13% |
| 2023 | 249040678000 | 229.58B | 92.19% |
XP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.94B | 3.55B | 2.48B | 1.95B | 110M | 68.40M | 153.21M | 27.6M | 6.60M |
Short term investments | 46.99B | 40.54B | 33.73B | 20.09B | 3.12B | 1.59B | 671.84M | 0 | 0 |
Net receivables | 0 | 22.82B | 13.44B | 4.55B | 705M | 402.55M | 171.87M | 0 | 0 |
Inventory | 0 | 0 | 19.91B | 7.90B | 905.27M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 932.31M | -15.92B | -6.50B | -815.27M | 0 | 0 | 0 | 0 |
Total current assets | 3.94B | 67.85B | 53.64B | 27.99B | 4.02B | 2.16B | 1.06B | 27.6M | 6.60M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 655.16M | 569.38M | 598.47M | 387.16M | 369M | 99.12M | 47.07M | 18.91M | 14.25M |
Goodwill | 1.83B | 595.22M | 542.74M | 474.36M | 382.5M | 382.5M | 372.70M | 0 | 0 |
Intangible assets | 668.63M | 248.96M | 278.23M | 239.19M | 170.95M | 122.41M | 110.50M | 127.22M | 11.41M |
Long term investments | 117.45B | 107.38B | 71.78B | 58.81B | 34.22B | 13.07B | 4.74B | 0 | 0 |
Other non-current assets | 122.38B | 13.76B | 11.21B | 7.61B | 4.16B | 1.72B | 574.61M | 3.29B | 2.45B |
Total non-current assets | 245.09B | 124.17B | 85.69B | 68.03B | 39.59B | 15.56B | 6.07B | 3.44B | 2.48B |
Total assets | 249.04B | 192.03B | 139.34B | 96.02B | 43.62B | 17.72B | 7.13B | 3.47B | 2.48B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 24.97B | 435.84M | 345M | 0 | 60.85M | 0 | 0 |
Short term debt | 35.53B | 33.65B | 26.28B | 31.83B | 15.63B | 6.75B | 644.35M | 0 | 0 |
Total current liabilities | 126.33B | 98.54B | 75.40B | 54.95B | 25.36B | 12.33B | 3.89B | 108.47M | 41.64M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 1.86B | 1.92B | 827.78M | 1.47B | 761.65M | 4.63B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174.01B | -100.51B | 2.67B | 7.44B | 2.12B | -3.59B | 4.60B | 0 | 0 |
Total non-current liabilities | 229.58B | 76.45B | 49.51B | 30.17B | 11.10B | 3.29B | 2.08B | 0 | 0 |
Total liabilities | 229.58B | 174.99B | 124.92B | 85.13B | 36.46B | 15.63B | 5.98B | 108.47M | 41.64M |
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