Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	73,113.22	74,908.95	54,410.40	41,302.79	36,223.67	22,045.40	3,231.02	1,662.50	825.06	14.91	27.60	6.61	0.00
Cash and cash equivalents	10,356.64	5,610.55	3,943.31	3,553.13	2,485.64	1,954.79	109.92	68.41	153.22	14.91	27.60	6.61	0.00
Short-term investments	62,756.59	69,298.40	50,467.10	37,749.67	33,738.03	20,090.61	3,121.10	1,594.09	671.84	0.00	0.00
Accounts receivable, net	35,933.29	35,200.87	31,891.16	22,972.30	13,442.03	4,552.31	705.74	402.55	171.87	87.40	13.48	47.41
Inventories					19,910.42	7,900.64	905.27	-17,627.54	0.00	0.00	0.00
Other current assets	0.00	47,952.21	33,213.15	11,843.93	12,877.28	8,020.95	9,579.77	6,667.33	1,000.32	568.07	286.34	1,164.11
Total current assets	46,284.73	158,062.04	119,514.71	76,119.02	62,542.98	34,618.65	13,516.53	8,732.38	1,997.26	14.91	27.60	6.61	0.00
Total non-current assets +	350,044.63	189,394.72	129,525.97	115,915.60	76,797.42	61,410.51	30,106.24	8,991.89	5,138.85	4,224.77	3,443.20	2,483.14	260.38
Property, plant and equipment, net				569.39	599.00	387.17	369.94	99.13	47.07	28.67	4.78	14.26
Goodwill	1,921.35	1,921.35	1,833.41	595.22	542.75	474.37	382.50	382.50	372.70	91.00	0.00
Intangible assets	841.90	713.10	668.64	248.96	278.23	239.20	170.95	122.42	110.51	32.27	127.23	11.41
Long-term investments	212,555.54	157,654.01	117,455.04	107,386.60	71,788.17	58,816.00	34,220.64	13,077.30	4,742.45	0.00	9.33
Other non-current assets
Total assets	396,528.35	347,456.76	249,040.68	192,034.61	139,340.40	96,029.16	43,622.77	17,724.27	7,136.10	4,239.68	3,470.80	2,489.75	260.38

Total current liabilities +	81,935.68	196,140.40	124,096.00	105,399.37	75,246.90	60,251.58	25,481.55	12,306.52	3,896.58	133.93	108.47	41.64
Accounts payable	810.16	763.47	948.22	617.39	867.53	859.55	266.81	134.58	71.58	68.42	9.72	17.54
Short-term debt	81,935.68	81,840.90	40,833.74	33,655.97	27,942.41	31,856.98	15,754.86	6,755.18	644.36	0.00	0.00
Current portion of long-term debt	74,651.75	81,840.90	35,539.93	33,655.97	27,942.41	51.66	116.45	114.49	130.34	0.00	0.00
Deferred revenue
Other current liabilities	68,971.97	112,139.32	81,781.92	70,760.59	45,887.32	27,099.20	9,114.55	5,313.64	3,119.79	133.93	108.47	41.64
Total non-current liabilities +	290,791.24	131,269.12	105,493.84	69,593.03	49,673.87	24,879.97	10,985.26	3,326.03	2,087.80	0.00	0.00
Long-term debt	32,110.79	33,292.94	27,725.42	1,865.88	1,928.78	827.79	1,356.26	761.66	736.68	0.00	0.00
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	-1,431.97	877.57	20,733.27	1,082.86	28,957.66	39,288.28	17,686.87	7,900.27	1,226.68	0.00	0.00
Total liabilities	372,980.65	327,409.52	229,589.83	174,992.40	124,920.77	85,131.55	36,466.81	15,632.56	5,984.38	133.93	108.47	41.64

Total stockholders' equity +	23,546.70	20,043.56	19,449.35	17,035.74	14,416.84	10,894.61	7,153.40	2,084.78	1,143.80	1,045.16	395.64	302.75	260.38
Common stock and paid-in capital	23,546.70	20,043.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	993.80	388.38	289.34	237.72
Retained earnings			19,449.35	17,035.74	14,416.84	10,894.61	7,153.40	2,084.78	1,143.80	51.37	7.26	13.40	22.66
Common shares outstanding	532	548	544	573	573	559	512	552	552	552	246	239	241

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	8,683.04	73,113.22	78,811.08	76,447.97	71,170.58	74,908.95	65,957.93	53,022.01	50,192.60	50,192.60	51,148.26	45,258.15	36,709.18	36,709.18	48,254.22	43,834.28	40,103.29	40,103.29	32,453.39	27,714.32	26,370.18	22,045.40	11,714.77	7,546.62	6,162.12	3,231.00	1,659.95	0.00	0.00	1,662.50
Cash and cash equivalents	8,683.04	10,356.64	12,412.80	12,087.51	8,226.29	5,610.55	4,625.72	5,604.38	3,938.58	3,938.58	3,821.70	2,916.43	3,088.84	3,088.84	2,601.04	3,244.14	3,221.88	3,221.88	2,822.56	1,237.46	1,556.78	1,954.79	642.49	345.87	249.95	110.00	70.48			68.41
Short-term investments		62,756.59	66,398.28	64,360.45	62,944.29	69,298.40	61,332.22	47,417.63	46,254.02	46,254.02	47,326.56	42,341.72	33,620.34	33,620.34	45,653.18	40,590.14	36,881.41	36,881.41	29,630.82	26,476.86	24,813.40	20,090.61	11,072.28	7,200.75	5,912.17	3,121.00	1,589.46			1,594.09
Accounts receivable, net	33,591.72	35,933.29	35,778.09	34,739.73	31,448.88	684.84	28,993.63	27,387.46	30,617.71	30,617.71	27,567.39	24,953.27	23,984.35	23,984.35	21,143.43	17,221.96	14,957.81	14,957.81	11,018.33	8,477.62	5,537.64	4,552.31	1,790.49	948.49	714.94	705.35	253.02			402.55
Inventories											875.00	875.00	28,740.09	27,909.27		-3,292.03	-3,292.03								0.32	0.00	0.00			0.00
Other current assets	0.00	0.00	50,257.59	38,759.13	33,501.17		44,190.25	44,920.36	52,463.35	52,463.35	13,175.85	16,656.00	12,666.17	836.09	8,849.09	5,604.80	6,857.77	796.46	11,283.36	11,061.55	8,526.16	1,393.54	19,334.69	6,308.39	15,022.29	89.68	13,296.83			6,667.33
Total current assets	42,274.76	46,284.73	164,846.77	149,946.83	136,120.63	5,610.55	139,141.81	125,329.83	133,273.66	133,273.66	91,891.50	86,867.42	73,359.70	61,529.61	78,246.74	66,661.04	61,918.87	55,857.56	54,755.08	47,253.49	40,433.98	27,991.25	32,839.95	14,803.50	21,899.35	4,026.06	15,730.02			8,732.38
Total non-current assets +	366,954.05	350,044.63	234,630.36	223,903.58	213,845.41	341,846.21	177,257.99	171,811.07	145,647.98	145,647.98	141,535.82	143,913.50	121,080.97	132,911.06	107,494.98	103,615.41	101,173.85	107,235.16	74,979.93	67,068.01	81,316.38	68,037.92	55,559.41	44,733.64	36,146.47	39,596.71	23,426.30			8,991.89
Property, plant and equipment, net											551.21	510.16	537.00	569.39	568.66	561.84	566.68	599.00	553.12	437.03	427.57	387.17	276.77	375.80	390.68	369.94	341.53			99.13
Goodwill	1,921.35	1,921.35			1,921.35	1,921.35			1,833.41	1,833.41	1,833.41		595.22	595.22	595.22		542.75	542.75	542.75		474.37	474.37			382.50	382.50	0.00			382.50
Intangible assets	2,872.67	841.90	2,703.40	2,664.60	2,650.40	713.10	2,596.08	2,570.08	2,522.72	2,522.72	2,550.98	836.85	829.64	829.64	814.84	812.22	793.79	793.79	775.41	807.36	798.00	239.20	669.53	567.22	559.80	170.95	520.84			122.42
Long-term investments		212,555.54	197,961.05	184,121.92	179,813.00	157,654.01	145,699.86	144,076.75	121,447.77	117,455.04	122,691.59	126,436.44	110,104.73	107,386.60	92,312.09	84,125.00	79,330.33	71,788.17	64,818.05	57,624.23	72,535.74	58,816.00	59,288.27	33,867.76	41,301.82	34,220.64	30,190.79			0.00
Other non-current assets
Total assets	409,228.81	396,528.35	399,477.12	373,850.41	349,966.04	347,456.76	316,399.80	297,140.90	278,921.64	278,921.64	233,427.32	230,780.92	194,440.67	194,440.67	185,741.72	170,276.45	163,092.72	163,092.72	129,735.01	114,321.49	121,750.36	96,029.16	88,399.36	59,537.13	58,045.82	43,622.77	39,156.32			17,724.27

Total current liabilities +	86,378.49	81,935.68	200,843.84	189,441.87	172,911.29	1,557.13	149,867.42	137,784.87	128,817.37	128,817.37	116,952.88	97,262.40	79,930.75	79,930.75	99,572.69	88,174.77	80,122.62	80,122.62	51,182.01	45,695.83	68,573.01	22,685.96	51,745.20	26,216.98	35,761.80	9,922.30	27,176.97			12,306.52
Accounts payable		810.16	734.02	719.89	871.32	763.47	805.64	623.21	954.01	954.01	603.79	625.64	585.66	585.66	561.05	475.57	462.72	462.72	928.89	1,186.17	803.44	859.55	655.12	324.58	265.20	266.81	206.30			134.58
Short-term debt	86,378.49	81,935.68	72,506.78	74,161.03	57,873.97		51,135.22	56,417.87	51,320.94	51,320.94	40,776.91	34,622.93	27,746.56	27,746.56	33,330.32	32,363.82	25,547.25	25,547.25	25,850.57	17,795.26	44,750.93	51.66	35,315.15	10,582.95	21,961.16	116.45	19,618.06			6,755.18
Current portion of long-term debt		74,651.75	72,506.78	74,161.03	54,372.00	81,840.90	51,135.22	56,417.87	51,320.94	35,539.93	40,776.91	34,622.93	27,746.56	33,655.97	33,330.32	30,534.00	25,547.25	27,942.41	1,616.20	1,733.35	267.83	51.66	61.23	465.37	849.86	116.45	102.83			0.01
Deferred revenue
Other current liabilities		68,971.97	126,832.64	113,949.03	113,650.08	1,557.13	97,419.03	80,117.27	76,041.42	-52,775.94	75,083.79	61,572.05	51,198.43	-28,732.33	65,432.41	55,055.70	53,677.41	-26,445.21	23,990.46	26,233.55	22,768.69	21,338.91	15,540.28	14,914.05	13,365.02	9,193.70	7,207.90			5,313.64
Total non-current liabilities +	298,427.71	290,791.24	174,964.65	162,138.74	156,008.42	325,852.39	145,174.69	139,393.84	129,679.50	129,679.50	96,451.24	115,069.06	97,464.05	97,464.05	68,701.12	65,806.04	67,429.20	67,429.20	65,122.28	56,034.28	41,624.60	62,445.59	27,983.57	25,175.30	14,677.31	26,544.51	9,697.48			3,326.03
Long-term debt		32,110.79			3,502.00	33,292.94				27,725.42	1,260.00			1,865.88		1,829.00	274.99	1,928.78	4,573.11	428.75	575.69	827.79	789.45	951.33	638.94	1,356.26	1,481.96			0.00
Capital lease obligations																										0.00	0.00			0.00
Other non-current liabilities		-1,431.97	24,778.83	14,980.61	18,975.00	877.57	20,284.95	15,717.49	17,809.26	20,733.27	1,176.86	15,254.13	12,130.40	1,082.86	10,525.78	14,848.00	9,101.59	28,957.66	42,955.37	32,370.62	54,645.91	39,288.28	39,632.35	11,544.73	22,178.86	17,686.87	19,986.44			0.00
Total liabilities	384,806.20	372,980.65	375,808.49	351,580.61	328,919.72	327,409.52	295,042.10	277,178.71	258,496.87	258,496.87	213,404.12	212,331.46	177,394.81	177,394.81	168,273.80	153,980.81	147,551.83	147,551.83	116,304.29	101,730.11	110,197.61	85,131.55	79,728.78	51,392.28	50,439.12	36,466.81	36,874.45			15,632.56

Total stockholders' equity +	24,414.30	23,546.70	23,663.95	22,263.25	21,042.09	20,043.56	21,353.09	19,957.84	20,421.22	20,421.22	20,013.94	18,440.41	17,038.65	17,038.65	17,464.90	16,292.23	15,538.32	15,538.32	13,427.27	12,588.05	11,549.98	10,894.61	8,669.47	8,142.97	7,604.95	7,153.40	2,278.28		2,091.71	2,084.78
Common stock and paid-in capital	23,120.64	23,546.70	19,789.87	19,708.79	19,806.57	20,043.56	18,019.89	17,810.57	19,391.20	19,391.20	18,735.04	16,670.04	16,243.63	16,243.63	14,668.80	14,526.88	14,684.22	14,684.22	10,827.29	10,923.74	10,816.31	10,894.61	7,193.86	7,207.79	7,208.09	6,961.39	2,086.27	0.00	2,091.71	1,672.78
Retained earnings	1,293.66		3,874.08	2,554.46	1,235.52		3,333.20	2,147.27	1,030.02	1,030.02	1,278.90	1,770.37	795.02	795.02	2,796.10	1,765.36	854.10	854.10	2,599.97	1,664.31	733.67		1,475.61	935.18	396.86	192.01	192.01			412.00
Common shares outstanding	525	520	535	536	540	540	546	551	548	557	554	532	537	537	573	560	560	560	572	572	573	573	572	556	556	552	552	552	509	510

Balance Sheet - XP Inc. (XP)

Balance Sheet - XP Inc. (XP)