NASDAQ:XP
XP Inc.
- Stock
Last Close
21.90
15/05 15:09
Market Cap
14.12B
Beta: 1.53
Volume Today
531.26K
Avg: 6.51M
PE Ratio
19.04
PFCF: 13.40
Dividend Yield
1.04%
Payout:0%
Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.58M - | 206.30M 53.29% | 267M 29.42% | 265.20M 0.68% | 324.57M 22.39% | 655.12M 101.84% | 859.55M 31.21% | 803.44M 6.53% | 1.19B 47.64% | 928.89M 21.69% | 867.53M 6.61% | 462.72M 46.66% | 475.57M 2.78% | 561.05M 17.97% | 617.39M 10.04% | 585.66M 5.14% | 625.64M 6.83% | 603.79M 3.49% | ||
accumulated other comprehensive income loss | 947.70M - | 947.70M 0% | 6.94B 632.62% | 7.21B 3.82% | 7.21B 0.00% | 7.19B 0.19% | 10.89B 51.44% | 10.82B 0.72% | 10.92B 0.99% | 10.83B 0.88% | 14.59B 34.74% | 14.86B 1.83% | 14.95B 0.60% | 15.35B 2.71% | 19.02B 23.93% | 19.15B 0.65% | 9.80B 48.83% | 18.85B 92.42% | 376.45M 98.00% | |
cash and cash equivalents | 68.41M - | 70.48M 3.03% | 110M 56.07% | 249.95M 127.23% | 345.87M 38.37% | 642.49M 85.76% | 1.95B 204.25% | 1.56B 20.36% | 1.24B 20.51% | 2.82B 128.09% | 2.49B 11.94% | 3.22B 29.62% | 3.24B 0.69% | 2.60B 19.82% | 3.55B 36.60% | 3.09B 13.07% | 2.92B 5.58% | 3.82B 31.04% | 3.94B 3.18% | |
cash and short term investments | 1.66B - | 1.66B 0.15% | 3.23B 94.64% | 6.16B 90.72% | 7.55B 22.47% | 11.71B 55.23% | 22.05B 88.18% | 26.37B 19.62% | 27.71B 5.10% | 32.45B 17.10% | 36.22B 11.62% | 40.10B 10.71% | 43.83B 9.30% | 48.25B 10.08% | 44.09B 8.62% | 36.71B 16.75% | 45.26B 23.29% | 51.15B 13.01% | 3.94B 92.29% | |
common stock | 927.92M - | 927.92M 0% | 23K 100.00% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 25K 4.17% | 26K 4% | |
deferred revenue | 117.75M - | 144.71M 22.90% | 345M 138.40% | 170.42M 50.60% | 395.40M 132.02% | 234.65M 40.66% | -31.46B 13,505.02% | 249.95M 100.79% | 480.85M 92.38% | 412.08M 14.30% | 23.00B - | 18.68B 18.78% | ||||||||
deferred revenue non current | 1.26B - | 7.82B 520.35% | 7.50B 4.14% | 22.77B - | 21.89B 3.86% | |||||||||||||||
deferrred tax liabilities non current | 12.03M - | 27.21M 126.25% | 5M 81.62% | 41.07M - | 8.35M 79.67% | 28.93M - | 27.71M 4.24% | 14.91M 46.20% | 119.50M 701.64% | 111.04M 7.08% | 76.42M 31.18% | 133.91M 75.21% | 73.98M 44.75% | 86.36M 16.73% | ||||||
goodwill | 382.50M - | 382.50M - | 474.37M - | 542.75M - | 595.22M - | 1.83B - | ||||||||||||||
goodwill and intangible assets | 504.92M - | 520.84M 3.15% | 553M 6.17% | 559.80M 1.23% | 567.22M 1.33% | 669.53M 18.04% | 713.56M 6.58% | 798.00M 11.83% | 807.36M 1.17% | 775.41M 3.96% | 820.98M 5.88% | 793.79M 3.31% | 812.22M 2.32% | 814.84M 0.32% | 844.18M 3.60% | 829.64M 1.72% | 836.85M 0.87% | 2.55B 204.83% | 1.83B 28.13% | |
intangible assets | 122.42M - | 170.95M - | 239.20M - | 278.23M - | 248.96M - | 2.55B - | ||||||||||||||
inventory | 316K - | -3.29B - | 875.00M - | |||||||||||||||||
long term debt | 761.66M - | 1.48B 94.57% | 1.47B 0.67% | 638.94M 56.59% | 951.33M 48.89% | 789.45M 17.02% | 827.78M 4.86% | 575.69M 30.45% | 428.75M 25.52% | 4.57B 966.61% | 1.93B 57.82% | 274.99M 85.74% | 1.83B 565.12% | 1.87B - | 4.78B - | |||||
long term investments | 13.08B - | 30.19B 130.86% | 34.22B 13.35% | 41.30B 20.69% | 33.87B 18.00% | 59.29B 75.06% | 58.82B 0.80% | 72.54B 23.33% | 57.62B 20.56% | 64.82B 12.48% | 71.79B 10.75% | 79.33B 10.51% | 82.87B 4.46% | 92.31B 11.40% | 107.39B 16.33% | 110.10B 2.53% | 126.44B 14.83% | 122.69B 2.96% | 199.60B 62.69% | |
net debt | 7.45B - | 21.03B 182.33% | 17B 19.16% | 22.35B 31.47% | 11.19B 49.94% | 35.46B 216.95% | -1.13B 103.18% | 43.77B 3,983.74% | 16.99B 61.19% | 27.60B 62.49% | 27.39B 0.78% | 22.60B 17.47% | 30.95B 36.94% | 30.73B 0.71% | 31.97B 4.03% | 24.66B 22.87% | 31.71B 28.59% | 36.96B 16.55% | 59.75B 61.69% | |
net receivables | 402.55M - | 520.23M 29.23% | 705M 35.52% | 714.94M 1.41% | 948.49M 32.67% | 1.79B 88.77% | 4.55B 154.25% | 5.54B 21.64% | 8.48B 53.09% | 11.02B 29.97% | 13.44B 22.00% | 14.96B 11.28% | 17.22B 15.14% | 21.14B 22.77% | 22.83B 7.97% | 23.98B 5.06% | 24.95B 4.04% | 27.57B 10.48% | 29.64B 7.53% | |
other assets | 2M - | -1K 100.05% | 249.04B - | |||||||||||||||||
other current assets | 96.72M - | 96.86M 0.15% | 89.68M 7.41% | 105.50M 17.63% | 166.82M 58.13% | 1.09B 553.98% | 1.39B 27.73% | 1.78B 28.07% | 2.89B 61.77% | 3.41B 18.21% | 3.98B 16.70% | 796.46M 80.00% | 4.08B 412.89% | 801.88M 80.37% | 932.32M 16.27% | 48.87M - | -33.59B 68,833.36% | |||
other current liabilities | 5.33B - | 7.21B 35.20% | 9.12B 26.46% | 13.37B 46.63% | 14.91B 11.59% | 15.54B 4.20% | 21.82B 40.39% | 22.77B 4.36% | 26.23B 15.22% | 23.99B 8.55% | 20.31B 15.32% | 54.11B 166.38% | 55.34B 2.26% | 65.68B 18.70% | 64.27B 2.15% | 51.60B 19.71% | 39.01B 24.40% | 56.89B 45.83% | -56.71B 199.69% | |
other liabilities | 2.20B - | |||||||||||||||||||
other non current assets | 1.73B - | 5.65B 226.54% | 4.17B 26.17% | 8.55B 105.12% | 15.66B 83.21% | 13.19B 15.79% | 7.62B 42.26% | 13.64B 79.14% | 15.58B 14.18% | 15.66B 0.54% | 11.21B 28.42% | 25.17B 124.49% | 22.65B 10.02% | 20.34B 10.19% | 13.77B 32.31% | 19.86B 44.24% | 30.38B 53.01% | 26.02B 14.36% | -204.19B 884.75% | |
other non current liabilities | 1.26B - | 368.38M 70.75% | 2.13B 477.93% | 14.04B 559.39% | 24.22B 72.56% | 4.38B 81.93% | 39.29B 797.32% | 41.05B 4.48% | 55.61B 35.46% | 60.55B 8.89% | 73.84B 21.95% | 67.13B 9.09% | 63.96B 4.71% | 68.58B 7.22% | 74.47B 8.59% | 97.39B 30.77% | 114.94B 18.02% | 96.38B 16.15% | 167.75B 74.05% | |
othertotal stockholders equity | 209.16M - | 210.66M 0.71% | 209.98M 0.32% | -171.94M - | -171.94M 0% | -418.27M 143.27% | -681.05M 62.83% | -1.99B 191.72% | -2.90B 46.10% | 6.87B 336.78% | -117.12M 101.70% | 19.07B 16,385.32% | ||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 99.13M - | 341.53M 244.54% | 369M 8.04% | 390.68M 5.88% | 375.80M 3.81% | 276.77M 26.35% | 387.17M 39.89% | 427.57M 10.44% | 437.03M 2.21% | 553.12M 26.56% | 598.47M 8.20% | 566.67M 5.31% | 561.84M 0.85% | 568.66M 1.21% | 569.38M 0.13% | 537.83M 5.54% | 510.16M 5.14% | 502.35M 1.53% | 655.17M 30.42% | |
retained earnings | 192.01M - | 396.86M - | 935.18M 135.64% | 1.48B 57.79% | 733.67M - | 1.66B 126.85% | 2.60B 56.22% | 854.10M - | 1.77B 106.69% | 2.80B 58.39% | 795.02M - | 1.77B 122.68% | 1.28B 27.76% | |||||||
short term debt | 6.76B - | 19.62B 190.41% | 15.64B 20.29% | 21.96B 40.43% | 10.58B 51.81% | 35.32B 233.70% | 31.89B 9.70% | 44.75B 40.32% | 17.80B 60.23% | 25.85B 45.27% | 27.94B 8.09% | 25.55B 8.57% | 32.36B 26.68% | 33.33B 2.99% | 33.66B 0.98% | 27.75B 17.56% | 34.62B 24.78% | 40.78B 17.77% | 56.71B 39.08% | |
short term investments | 1.59B - | 1.59B 0.29% | 3.12B 96.36% | 5.91B 89.43% | 7.20B 21.80% | 11.07B 53.77% | 20.09B 81.45% | 24.81B 23.51% | 26.48B 6.70% | 29.63B 11.91% | 33.74B 13.86% | 36.88B 9.32% | 40.59B 10.06% | 45.65B 12.47% | 40.54B 11.20% | 33.62B 17.07% | 42.34B 25.94% | 47.33B 11.77% | ||
tax assets | 152.43M - | 181.05M 18.78% | 285M 57.41% | 261.51M 8.24% | 400.97M 53.33% | 378.73M 5.55% | 505.05M 33.35% | 652.63M 29.22% | 795.38M 21.87% | 1.04B 30.97% | 1.27B 22.20% | 1.38B 8.08% | 1.54B 12.03% | 1.51B 2.11% | 1.61B 6.83% | 1.58B 1.85% | 1.53B 3.15% | 2.02B 32.00% | 2.10B 4.03% | |
tax payables | 103.12M - | 144.71M 40.33% | 345M 138.40% | 170.42M 50.60% | 395.40M 132.02% | 234.65M 40.66% | 435.85M 85.74% | 249.95M 42.65% | 480.85M 92.38% | 412.08M 14.30% | 549.65M 33.38% | 435.25M 20.81% | 279.68M 35.74% | 248.92M 11.00% | 365.42M 46.80% | 400.11M 9.49% | 441.78M 10.41% | 488.39M 10.55% | ||
total assets | 17.72B - | 39.16B 120.92% | 43.62B 11.41% | 58.05B 33.06% | 59.54B 2.57% | 88.40B 48.48% | 96.03B 8.63% | 121.75B 26.78% | 114.32B 6.10% | 129.74B 13.48% | 139.34B 7.40% | 163.09B 17.05% | 170.28B 4.40% | 185.74B 9.08% | 192.03B 3.39% | 194.44B 1.25% | 230.78B 18.69% | 233.43B 1.15% | 249.04B 6.69% | |
total current assets | 2.16B - | 2.28B 5.33% | 4.03B 76.81% | 6.98B 73.44% | 8.66B 24.05% | 14.60B 68.51% | 27.99B 91.77% | 33.69B 20.37% | 39.08B 15.99% | 46.88B 19.97% | 53.65B 14.43% | 55.86B 4.12% | 61.85B 10.73% | 70.20B 13.50% | 67.86B 3.34% | 61.53B 9.32% | 71.08B 15.52% | 79.64B 12.04% | ||
total current liabilities | 12.34B - | 27.18B 120.26% | 25.36B 6.67% | 35.76B 40.99% | 26.22B 26.69% | 51.75B 97.37% | 23.11B 55.33% | 68.57B 196.69% | 45.70B 33.36% | 51.18B 12.01% | 49.12B 4.02% | 80.12B 63.10% | 88.17B 10.05% | 99.57B 12.93% | 98.54B 1.04% | 79.93B 18.89% | 97.26B 21.68% | 116.95B 20.24% | 56.71B 51.51% | |
total debt | 7.52B - | 21.10B 180.70% | 17.11B 18.91% | 22.60B 32.09% | 11.53B 48.96% | 36.10B 213.02% | 827.78M 97.71% | 45.33B 5,375.65% | 18.22B 59.79% | 30.42B 66.94% | 29.87B 1.82% | 25.82B 13.55% | 34.19B 32.42% | 33.33B 2.52% | 35.52B 6.58% | 27.75B 21.89% | 34.62B 24.78% | 40.78B 17.77% | 63.70B 56.21% | |
total investments | 14.67B - | 31.78B 116.61% | 37.34B 17.50% | 47.21B 26.44% | 41.07B 13.02% | 70.36B 71.32% | 78.91B 12.15% | 97.35B 23.37% | 84.10B 13.61% | 94.45B 12.30% | 105.53B 11.73% | 116.21B 10.13% | 123.46B 6.23% | 137.97B 11.75% | 147.93B 7.22% | 143.73B 2.84% | 168.78B 17.43% | 170.02B 0.73% | 199.60B 17.40% | |
total liabilities | 15.63B - | 36.87B 135.88% | 36.47B 1.10% | 50.44B 38.31% | 51.39B 1.89% | 79.73B 55.14% | 85.13B 6.78% | 110.20B 29.44% | 101.73B 7.68% | 116.30B 14.33% | 124.92B 7.41% | 147.55B 18.12% | 153.98B 4.36% | 168.27B 9.28% | 174.99B 3.99% | 177.39B 1.37% | 212.33B 19.69% | 213.40B 0.51% | 231.53B 8.49% | |
total liabilities and stockholders equity | 17.72B - | 39.16B 120.92% | 43.62B 11.41% | 58.05B 33.06% | 59.54B 2.57% | 88.40B 48.48% | 96.03B 8.63% | 121.75B 26.78% | 114.32B 6.10% | 129.74B 13.48% | 139.34B 7.40% | 163.09B 17.05% | 170.28B 4.40% | 185.74B 9.08% | 192.03B 3.39% | 194.44B 1.25% | 230.78B 18.69% | 233.43B 1.15% | 249.04B 6.69% | |
total non current assets | 15.56B - | 36.88B 136.98% | 39.59B 7.36% | 51.06B 28.96% | 50.88B 0.37% | 73.80B 45.07% | 68.04B 7.81% | 88.06B 29.42% | 75.24B 14.55% | 82.85B 10.11% | 85.69B 3.43% | 107.24B 25.14% | 108.43B 1.11% | 115.54B 6.56% | 124.18B 7.47% | 132.91B 7.03% | 159.70B 20.15% | 153.79B 3.70% | 214.95B 39.77% | |
total non current liabilities | 3.29B - | 9.70B 194.41% | 11.10B 14.48% | 14.68B 32.20% | 25.18B 71.53% | 27.98B 11.15% | 62.02B 121.63% | 41.62B 32.88% | 56.03B 34.62% | 65.12B 16.22% | 75.80B 16.39% | 67.43B 11.04% | 65.81B 2.41% | 68.70B 4.40% | 76.45B 11.28% | 97.46B 27.49% | 115.07B 18.06% | 96.45B 16.18% | 172.62B 78.97% | |
total stockholders equity | 2.08B - | 2.28B 9.28% | 7.15B 213.96% | 7.60B 6.32% | 8.14B 7.07% | 8.67B 6.47% | 10.89B 25.67% | 11.55B 6.02% | 12.59B 8.99% | 13.43B 6.67% | 14.42B 7.37% | 15.54B 7.78% | 16.29B 4.85% | 17.46B 7.20% | 17.04B 2.46% | 17.04B 0.02% | 18.44B 8.23% | 20.01B 8.53% | 19.45B 2.82% |
All numbers in USD (except ratios and percentages)