XP Inc.
XP
$18.14
-$0.445-2.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.38% | 10.53% | -0.55% | 2.25% | -0.39% |
| Total Receivables | 16.24% | 12.96% | -8.80% | 7.93% | -19.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.19% | -20.18% | 63.20% | -19.10% | 32.52% |
| Total Current Assets | 13.88% | 9.81% | -0.32% | 2.39% | -2.48% |
|
|
|||||
| Total Current Assets | 13.88% | 9.81% | -0.32% | 2.39% | -2.48% |
| Net Property, Plant & Equipment | 10.01% | -4.69% | -14.07% | -1.14% | 12.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.79% | 300.93% | -75.82% | 2.99% | -7.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32% | 12.66% | -0.45% | 8.03% | 2.38% |
| Total Assets | 12.41% | 8.65% | -3.32% | 8.56% | -3.76% |
|
|
|||||
| Total Accounts Payable | -13.06% | 23.11% | -16.57% | 31.80% | -40.98% |
| Total Accrued Expenses | 82.98% | -57.11% | 82.59% | -31.11% | 60.49% |
| Short-term Debt | 26.20% | 0.02% | 19.31% | -6.51% | -3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.25% | 20.03% | -20.24% | 17.47% | -19.20% |
| Total Finance Division Other Current Liabilities | 4.27% | 16.89% | -7.65% | 38.03% | 5.89% |
| Total Other Current Liabilities | 4.27% | 16.89% | -7.65% | 38.03% | 5.89% |
| Total Current Liabilities | 13.59% | 7.50% | 3.99% | 10.51% | -2.80% |
|
|
|||||
| Total Current Liabilities | 13.59% | 7.50% | 3.99% | 10.51% | -2.80% |
| Long-Term Debt | 6.33% | 16.02% | -17.73% | 16.99% | -11.64% |
| Short-term Debt | 26.20% | 0.02% | 19.31% | -6.51% | -3.73% |
| Capital Leases | 31.46% | 9.31% | -30.77% | 138.36% | -12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.82% | 8.08% | -9.76% | 2.16% | -0.96% |
| Total Liabilities | 12.47% | 8.37% | -2.30% | 8.52% | -3.13% |
|
|
|||||
| Common Stock & APIC | -12.85% | 7.87% | -6.51% | -15.70% | -9.38% |
| Retained Earnings | 117.55% | -- | -- | 58.26% | 88.34% |
| Treasury Stock & Other | 11.71% | 6.10% | -0.21% | 13.82% | -20.80% |
| Total Common Equity | 11.33% | 13.25% | -17.36% | 9.08% | -11.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.33% | 13.25% | -17.36% | 9.08% | -11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.58% | 24.13% | -29.64% | 7.98% | 10.43% |
| Total Equity | 11.34% | 13.25% | -17.36% | 9.08% | -11.70% |
|
|
|||||