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 | 27.43% | 11.96% | 20.69% | 32.96% | 21.23% |
| Total Receivables | 29.24% | -10.15% | -19.54% | -3.54% | -4.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | 39.66% | 41.70% | -16.85% | -13.42% |
| Total Current Assets | 27.63% | 9.30% | 14.67% | 25.51% | 16.30% |
|
|
|||||
| Total Current Assets | 27.63% | 9.30% | 14.67% | 25.51% | 16.30% |
| Net Property, Plant & Equipment | -10.92% | -8.63% | -8.62% | 30.08% | 37.26% |
| Long-term Investments | -- | -- | -17.78% | -- | -- |
| Goodwill | -- | -- | -17.78% | -- | -- |
| Total Other Intangibles | 5.63% | -8.10% | -16.33% | -6.66% | 166.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.66% | 24.04% | 13.60% | 24.42% | 11.73% |
| Total Assets | 28.19% | 9.76% | 9.46% | 24.32% | 11.83% |
|
|
|||||
| Total Accounts Payable | 17.69% | -20.10% | -36.83% | 22.38% | -13.49% |
| Total Accrued Expenses | -1.27% | -13.40% | -17.46% | -3.17% | 1.93% |
| Short-term Debt | 40.80% | 7.40% | 53.19% | 32.29% | 30.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.69% | -9.13% | -41.38% | 6.36% | -4.99% |
| Total Finance Division Other Current Liabilities | 55.36% | 57.78% | 31.06% | 64.98% | 8.87% |
| Total Other Current Liabilities | 55.36% | 57.78% | 31.06% | 64.98% | 8.87% |
| Total Current Liabilities | 40.33% | 20.08% | 26.38% | 39.42% | 17.68% |
|
|
|||||
| Total Current Liabilities | 40.33% | 20.08% | 26.38% | 39.42% | 17.68% |
| Long-Term Debt | 18.75% | -1.32% | -10.00% | 17.68% | 0.99% |
| Short-term Debt | 40.80% | 7.40% | 53.19% | 32.29% | 30.32% |
| Capital Leases | 137.13% | 56.96% | -9.68% | 59.83% | -34.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | -1.32% | -6.16% | 9.55% | 9.93% |
| Total Liabilities | 29.24% | 11.31% | 11.88% | 26.80% | 13.38% |
|
|
|||||
| Common Stock & APIC | -25.91% | -22.96% | -30.91% | -45.17% | -20.02% |
| Retained Earnings | 21.21% | 4.93% | -- | 139.04% | 5.34% |
| Treasury Stock & Other | 34.62% | -4.56% | -13.36% | 18.45% | 2.05% |
| Total Common Equity | 13.66% | -9.86% | -19.15% | -2.15% | -6.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.66% | -9.86% | -19.15% | -2.15% | -6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.32% | 4.15% | 93.50% | -54.38% | -58.24% |
| Total Equity | 13.66% | -9.86% | -19.14% | -2.17% | -6.03% |
|
|
|||||