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 | 38.28% | 27.43% | 11.96% | 20.69% | 32.96% |
| Total Receivables | 26.08% | 29.24% | -10.15% | -19.54% | -3.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.11% | 26.67% | 39.66% | 41.70% | -16.85% |
| Total Current Assets | 37.20% | 27.63% | 9.30% | 14.67% | 25.51% |
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| Total Current Assets | 37.20% | 27.63% | 9.30% | 14.67% | 25.51% |
| Net Property, Plant & Equipment | -2.41% | -10.92% | -8.63% | -8.62% | 30.08% |
| Long-term Investments | -- | -- | -- | -17.78% | -- |
| Goodwill | -- | -- | -- | -17.78% | -- |
| Total Other Intangibles | 6.40% | 5.63% | -8.10% | -16.33% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.27% | 33.66% | 24.04% | 13.60% | 24.42% |
| Total Assets | 29.00% | 28.19% | 9.76% | 9.46% | 24.32% |
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| Total Accounts Payable | -6.91% | 17.69% | -20.10% | -36.83% | 22.38% |
| Total Accrued Expenses | 13.22% | -1.27% | -13.40% | -17.46% | -3.17% |
| Short-term Debt | 54.97% | 40.80% | 7.40% | 53.19% | 32.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.15% | -4.36% | -9.13% | -41.38% | 6.36% |
| Total Finance Division Other Current Liabilities | 15.44% | 55.36% | 57.78% | 31.06% | 64.98% |
| Total Other Current Liabilities | 15.44% | 55.36% | 57.78% | 31.06% | 64.98% |
| Total Current Liabilities | 38.47% | 40.37% | 20.08% | 26.38% | 39.42% |
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| Total Current Liabilities | 38.47% | 40.37% | 20.08% | 26.38% | 39.42% |
| Long-Term Debt | -12.33% | 18.75% | -1.32% | -10.00% | 17.68% |
| Short-term Debt | 54.97% | 40.80% | 7.40% | 53.19% | 32.29% |
| Capital Leases | -19.89% | 97.95% | 56.96% | -9.68% | 59.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.65% | 11.42% | -1.32% | -6.16% | 9.55% |
| Total Liabilities | 30.14% | 29.24% | 11.31% | 11.88% | 26.80% |
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| Common Stock & APIC | -8.49% | -25.91% | -22.96% | -30.91% | -45.17% |
| Retained Earnings | 18.75% | 21.21% | 4.93% | -- | 139.04% |
| Treasury Stock & Other | 20.88% | 34.62% | -4.56% | -13.36% | 18.45% |
| Total Common Equity | 13.23% | 13.66% | -9.86% | -19.15% | -2.15% |
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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 | 13.23% | 13.66% | -9.86% | -19.15% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01% | 53.32% | 4.15% | 93.50% | -54.38% |
| Total Equity | 13.23% | 13.66% | -9.86% | -19.14% | -2.17% |
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