XP Inc.
XP
$19.71
$0.623.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.95% | 13.38% | 10.53% | -0.55% | 2.25% |
| Total Receivables | 5.30% | 16.24% | 12.96% | -8.80% | 7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90% | 20.19% | -20.18% | 63.20% | -19.10% |
| Total Current Assets | 10.07% | 13.88% | 9.81% | -0.32% | 2.39% |
|
|
|||||
| Total Current Assets | 10.07% | 13.88% | 9.81% | -0.32% | 2.39% |
| Net Property, Plant & Equipment | 8.31% | 10.01% | -4.69% | -14.07% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.73% | 5.79% | 300.93% | -75.82% | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | 10.32% | 12.66% | -0.45% | 8.03% |
| Total Assets | 9.25% | 12.41% | 8.65% | -3.32% | 8.56% |
|
|
|||||
| Total Accounts Payable | 4.25% | -13.06% | 23.11% | -16.57% | 31.80% |
| Total Accrued Expenses | -20.99% | 82.98% | -57.11% | 82.59% | -31.11% |
| Short-term Debt | 2.90% | 26.20% | 0.02% | 19.31% | -6.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.57% | -14.96% | 20.03% | -20.24% | 17.47% |
| Total Finance Division Other Current Liabilities | 2.57% | 4.27% | 16.89% | -7.65% | 38.03% |
| Total Other Current Liabilities | 2.57% | 4.27% | 16.89% | -7.65% | 38.03% |
| Total Current Liabilities | 9.01% | 13.62% | 7.50% | 3.99% | 10.51% |
|
|
|||||
| Total Current Liabilities | 9.01% | 13.62% | 7.50% | 3.99% | 10.51% |
| Long-Term Debt | -13.62% | 6.33% | 16.02% | -17.73% | 16.99% |
| Short-term Debt | 2.90% | 26.20% | 0.02% | 19.31% | -6.51% |
| Capital Leases | -3.54% | 9.74% | 9.31% | -30.77% | 138.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.04% | 11.82% | 8.08% | -9.76% | 2.16% |
| Total Liabilities | 9.29% | 12.47% | 8.37% | -2.30% | 8.52% |
|
|
|||||
| Common Stock & APIC | 4.11% | -12.85% | 7.87% | -6.51% | -15.70% |
| Retained Earnings | 55.06% | 117.55% | -- | -- | 58.26% |
| Treasury Stock & Other | 2.21% | 11.71% | 6.10% | -0.21% | 13.82% |
| Total Common Equity | 8.67% | 11.33% | 13.25% | -17.36% | 9.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.67% | 11.33% | 13.25% | -17.36% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.75% | 62.58% | 24.13% | -29.64% | 7.98% |
| Total Equity | 8.66% | 11.34% | 13.25% | -17.36% | 9.08% |
|
|
|||||