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    • XP Inc. logo

    XP Inc.

    XP | NASDAQ
    Chart Builder DCF Calculator
    $14.05
    -$0.24 (-1.68%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.36B FY25
    Low 1.95B FY20
    5Y CAGR +39.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		10.36B 5.61B 3.94B 3.55B 2.49B 1.95B
    Short-Term Investments
    		n/a 69.3B 50.47B 37.75B 33.74B 20.09B
    Long-Term Investments
    		318.9B 157.65B 113.98B 102.57B 62.89B 52.19B
    Other Long-Term Assets
    		27.58B 25.46B 10.28B 10.32B 11.21B 7.62B
    Receivables
    		35.93B 35.2B 31.89B 22.97B 13.44B 4.55B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1K 46.59B 32.19B 7.6B 8.89B 6.63B
    Total Current Assets
    		46.28B 158.06B 119.51B 76.12B 62.54B 34.62B
    Property-Plant & Equipment
    		804.13M 763.1M 655.17M 569.39M 598.47M 387.17M
    Goodwill & Intangibles
    		2.76B 2.63B 2.5B 844.18M 820.98M 713.56M
    Total Long-Term Assets
    		350.04B 189.39B 129.53B 115.92B 76.8B 61.41B
    Total Assets
    		396.53B 347.46B 249.04B 192.03B 139.34B 96.03B
    Account Payables
    		n/a 763.47M 948.22M 617.39M 867.53M 859.55M
    Deferred Revenue
    		n/a 1.01B n/a n/a n/a n/a
    Short-Term Debt
    		81.94B 81.84B 40.83B 33.66B 27.94B 31.86B
    Other Current Liabilities
    		-1.68B 68.33B 63.97B 27.08B 21.46B 21.55B
    Total Current Liabilities
    		81.94B 196.14B 124.1B 105.4B 75.25B 60.25B
    Long-Term Debt
    		3.12B 33.29B 27.73B 1.87B 267.72M 266.45M
    Other Long-Term Liabilities
    		286.69B 97.71B 77.68B 67.62B 49.38B 24.61B
    Total Long-Term Liabilities
    		290.79B 131.27B 105.49B 69.59B 49.67B 24.88B
    Total Liabilities
    		372.98B 327.41B 229.59B 174.99B 124.92B 85.13B
    Total Debt
    		85.3B 115.13B 68.56B 35.52B 28.21B 32.12B
    Book Value
    		23.55B 20.05B 19.45B 17.04B 14.42B 10.9B
    Book Value Per Share
    		44.27 36.56 35.74 29.74 25.14 19.49
    Common Stock
    		28K 26K 26K 24K 23K 23K
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		3.98B 14.61B 13.15B 12.04B 14.59B 4.07B
    Shareholders Equity
    		23.55B 20.04B 19.45B 17.04B 14.42B 10.89B
    Total Investments
    		318.9B 226.95B 164.45B 140.32B 96.63B 72.28B

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