NASDAQ:ARCE
Arco Platform Limited
- Stock
Last Close
13.99
06/12 21:00
Market Cap
927.43M
Beta: 0.49
Volume Today
470.86K
Avg: 59.34K
PE Ratio
−138.74
PFCF: −23.70
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|
account payables | 11.25M - | 18.85M 67.65% | 14.85M 21.26% | 34.52M 132.54% | 40.92M 18.55% | 902.85M 2,106.10% | 1.24B 37.73% | |
accumulated other comprehensive income loss | 187.37M - | 242.67M 29.51% | 1.09B 348.96% | 1.61B 47.56% | 2.20B 36.89% | 2.20B 0.15% | 2.01B 8.81% | |
cash and cash equivalents | 4.36M - | 834K 80.86% | 12.30M 1,374.94% | 48.90M 297.53% | 424.41M 767.91% | 211.14M 50.25% | 216.36M 2.47% | |
cash and short term investments | 69.97M - | 83.84M 19.82% | 819.09M 876.93% | 623.70M 23.85% | 1.14B 82.31% | 1.18B 4.17% | 608.14M 48.66% | |
common stock | 48.52M - | 55.90M 15.21% | 10K 99.98% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | |
deferred revenue | 1.95M - | 5.90M 202.77% | 6.00M 1.68% | 25.63M 327.31% | 23.08M 9.94% | 35.29M 52.91% | 16.08M 54.44% | |
deferred revenue non current | 400K - | |||||||
deferrred tax liabilities non current | 6.23M - | 80K 98.72% | 1.38M 1,622.50% | |||||
goodwill | 33.21M - | 89.63M 169.90% | 89.63M 0% | 916.77M 922.79% | 1.39B 52.09% | 1.95B 39.84% | 1.95B 0.05% | |
goodwill and intangible assets | 86.26M - | 175.48M 103.43% | 187.74M 6.98% | 1.81B 865.11% | 2.55B 40.72% | 3.26B 27.76% | 3.18B 2.25% | |
intangible assets | 53.05M - | 85.85M 61.81% | 98.11M 14.28% | 895.14M 812.42% | 1.16B 29.06% | 1.31B 13.17% | 1.23B 5.68% | |
inventory | 12.55M - | 18.82M 49.96% | 15.13M 19.60% | 40.11M 165.06% | 74.08M 84.70% | 158.58M 114.08% | 254.06M 60.21% | |
long term debt | -400K - | 19.01M 4,853% | 225.89M 1,088.15% | 1.63B 619.76% | 1.88B 15.42% | |||
long term investments | 46.01M - | 12.85M 72.06% | 16.23M 26.29% | 53.26M 228.14% | 20.00M 62.45% | 167.63M 738.05% | 142.49M 15.00% | |
net debt | -4.36M - | -834K 80.86% | 12.80M 1,634.29% | 75.52M 490.17% | -78.07M 203.38% | 1.66B 2,230.50% | 1.80B 8.06% | |
net receivables | 70.90M - | 100.05M 41.12% | 147.84M 47.77% | 346.34M 134.27% | 444.56M 28.36% | 636.64M 43.21% | 928.01M 45.77% | |
other assets | ||||||||
other current assets | 4.06M - | 7.33M 80.56% | 6.09M 16.89% | 14.63M 140.19% | 24.07M 64.55% | 66.96M 178.16% | 82.52M 23.23% | |
other current liabilities | 11.08M - | 7.24M 34.69% | 17.20M 137.59% | 246.62M 1,334.10% | 795.82M 222.69% | 206.50M 74.05% | 136.81M 33.75% | |
other liabilities | ||||||||
other non current assets | 19.16M - | 17.09M 10.79% | 29.95M 75.20% | 67.98M 126.98% | 33.87M 50.18% | 87.13M 157.26% | 89.15M 2.31% | |
other non current liabilities | 25.37M - | 54.92M 116.46% | 205.73M 274.60% | 1.14B 451.91% | 1.17B 2.98% | 1.10B 6.28% | 445.86M 59.31% | |
othertotal stockholders equity | 5.16M - | 7.05M 36.61% | 67.35M 854.91% | 84.55M 25.53% | 80.82M 4.41% | -89.96M 211.32% | 86.80M 196.49% | |
preferred stock | ||||||||
property plant equipment net | 5.70M - | 9.08M 59.31% | 13.35M 47.01% | 42.96M 221.86% | 56.11M 30.61% | 109.84M 95.77% | 127.73M 16.28% | |
retained earnings | -86.69M - | -97.37M 12.32% | -80.59M 17.23% | -238.67M 196.16% | -199.18M 16.55% | |||
short term debt | 25.82M - | 37.68M 45.95% | 19.85M 47.33% | 105.41M 431.04% | 120.45M 14.27% | 248.57M 106.37% | 137.20M 44.80% | |
short term investments | 65.61M - | 83.01M 26.51% | 806.79M 871.93% | 574.80M 28.75% | 712.64M 23.98% | 973.29M 36.57% | 391.79M 59.75% | |
tax assets | 3.72M - | 5.86M 57.57% | 99.46M 1,597.27% | 156.75M 57.60% | 236.90M 51.14% | 321.22M 35.59% | 337.27M 4.99% | |
tax payables | 3.04M - | 18.45M 508.04% | 19.85M 7.56% | 59.55M 199.99% | 54.41M 8.63% | 45.73M 15.95% | 38.06M 16.76% | |
total assets | 322.87M - | 430.41M 33.31% | 1.33B 210.14% | 3.16B 136.83% | 4.58B 44.75% | 5.99B 30.89% | 5.75B 3.95% | |
total current assets | 162.02M - | 210.04M 29.64% | 988.15M 370.46% | 1.03B 4.09% | 1.68B 63.31% | 2.05B 21.86% | 1.87B 8.51% | |
total current liabilities | 50.10M - | 69.67M 39.08% | 57.89M 16.92% | 412.18M 612.02% | 980.27M 137.83% | 1.39B 42.12% | 1.53B 10.08% | |
total debt | 25.10M - | 124.42M 395.75% | 346.34M 178.37% | 1.87B 441.22% | 2.01B 7.43% | |||
total investments | 111.62M - | 95.86M 14.12% | 823.02M 758.55% | 628.07M 23.69% | 732.65M 16.65% | 1.14B 55.73% | 534.28M 53.17% | |
total liabilities | 81.70M - | 124.67M 52.60% | 264.99M 112.55% | 1.57B 491.19% | 2.38B 51.63% | 4.11B 73.23% | 3.86B 6.29% | |
total liabilities and stockholders equity | 322.87M - | 430.41M 33.31% | 1.33B 210.14% | 3.16B 136.83% | 4.58B 44.75% | 5.99B 30.89% | 5.75B 3.95% | |
total non current assets | 160.85M - | 220.37M 37.00% | 346.73M 57.34% | 2.13B 515.14% | 2.90B 35.81% | 3.94B 36.14% | 3.88B 1.59% | |
total non current liabilities | 31.61M - | 55M 74.02% | 207.11M 276.56% | 1.15B 457.41% | 1.40B 20.85% | 2.72B 95.09% | 2.32B 14.67% | |
total stockholders equity | 241.05M - | 305.62M 26.79% | 1.07B 250.16% | 1.59B 49.02% | 2.20B 38.00% | 1.88B 14.80% | 1.90B 1.18% |
All numbers in USD (except ratios and percentages)