XP Inc.
XP
$17.70
-$0.88-4.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.49% | 10.95% | 13.38% | 10.53% | -0.55% |
| Total Receivables | -3.90% | 5.30% | 16.24% | 12.96% | -8.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61% | 2.90% | 20.19% | -20.18% | 63.20% |
| Total Current Assets | -3.26% | 10.07% | 13.88% | 9.81% | -0.32% |
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| Total Current Assets | -3.26% | 10.07% | 13.88% | 9.81% | -0.32% |
| Net Property, Plant & Equipment | 4.19% | 8.31% | 10.01% | -4.69% | -14.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.87% | 3.73% | 5.79% | 300.93% | -75.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 8.53% | 10.32% | 12.66% | -0.45% |
| Total Assets | -3.96% | 9.25% | 12.41% | 8.65% | -3.32% |
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| Total Accounts Payable | 6.79% | 4.25% | -13.06% | 23.11% | -16.57% |
| Total Accrued Expenses | 94.86% | -20.99% | 82.98% | -57.11% | 82.59% |
| Short-term Debt | -26.49% | 2.90% | 26.20% | 0.02% | 19.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | 90.57% | -14.96% | 20.03% | -20.24% |
| Total Finance Division Other Current Liabilities | 20.72% | 2.57% | 4.27% | 16.89% | -7.65% |
| Total Other Current Liabilities | 20.72% | 2.57% | 4.27% | 16.89% | -7.65% |
| Total Current Liabilities | -6.83% | 9.01% | 13.62% | 7.50% | 3.99% |
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| Total Current Liabilities | -6.83% | 9.01% | 13.62% | 7.50% | 3.99% |
| Long-Term Debt | -19.09% | -13.62% | 6.33% | 16.02% | -17.73% |
| Short-term Debt | -26.49% | 2.90% | 26.20% | 0.02% | 19.31% |
| Capital Leases | -10.68% | -3.54% | 9.74% | 9.31% | -30.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74% | 17.04% | 11.82% | 8.08% | -9.76% |
| Total Liabilities | -3.97% | 9.29% | 12.47% | 8.37% | -2.30% |
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| Common Stock & APIC | 299.81% | 4.11% | -12.85% | -60.12% | 152.91% |
| Retained Earnings | -- | 55.06% | 117.55% | -- | -- |
| Treasury Stock & Other | -75.20% | 2.21% | 11.71% | 221.10% | -67.03% |
| Total Common Equity | -3.72% | 8.67% | 11.33% | 13.25% | -17.36% |
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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 | -3.72% | 8.67% | 11.33% | 13.25% | -17.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.22% | -26.75% | 62.58% | 24.13% | -29.64% |
| Total Equity | -3.74% | 8.66% | 11.34% | 13.25% | -17.36% |
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