Arco Platform Ltd. Balance Sheet

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$13.98 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$517.5M -31.36% YoY	$813.9M -15.01% YoY	$608.1M -48.66% YoY	$975.5M -41.08% YoY	$753.9M -12.91% YoY	$957.6M -5.9% YoY	$1.184B 4.16% YoY	$1.656B 15.49% YoY	$865.6M -2.92% YoY	$1.018B 22.19% YoY	$1.137B 82.32% YoY	$1.434B 59.72% YoY	$891.7M 1.6% YoY	$832.9M -0.53% YoY	$623.7M -23.86% YoY	$897.5M -0.7% YoY	$877.7M 1490.04% YoY	$837.3M N/A	$819.1M N/A	$903.8M N/A
Cash & Equivalents	$377.9M 5.5% YoY	$673.1M 248.7% YoY	$204.6M 7.08% YoY	$290.7M -77.86% YoY	$358.2M 15.31% YoY	$193.0M -39.96% YoY	$191.1M -54.17% YoY	$1.313B 150.19% YoY	$310.6M 72.0% YoY	$321.5M 350.91% YoY	$416.9M 804.34% YoY	$524.7M 24885.71% YoY	$180.6M 2075.9% YoY	$71.30M 1682.5% YoY	$46.10M 287.39% YoY	$2.100M 50.0% YoY	$8.300M 56.6% YoY	$4.000M N/A	$11.90M N/A	$1.400M N/A
Short-Term Investments	$117.1M -69.02% YoY	$120.0M -83.97% YoY	$391.8M -59.75% YoY	$661.5M 98.54% YoY	$378.1M -31.37% YoY	$748.3M 13.85% YoY	$973.3M 36.58% YoY	$333.2M -63.26% YoY	$550.9M -21.61% YoY	$657.3M -13.5% YoY	$712.6M 23.97% YoY	$906.7M 1.32% YoY	$702.8M -19.13% YoY	$759.9M -8.78% YoY	$574.8M -28.76% YoY	$894.9M 1548.07% YoY	$869.1M 1655.76% YoY	$833.0M N/A	$806.8M N/A	$54.30M N/A
Other Short-Term Assets	$136.4M 42.98% YoY	$121.5M 58.94% YoY	$82.52M 22.68% YoY	$87.95M 146.89% YoY	$95.38M 169.71% YoY	$76.47M 149.92% YoY	$67.26M 179.1% YoY	$35.62M 77.22% YoY	$35.36M 9.82% YoY	$30.60M -13.07% YoY	$24.10M 30.98% YoY	$20.10M 60.8% YoY	$32.20M 151.56% YoY	$35.20M 648.94% YoY	$18.40M 201.64% YoY	$12.50M 28.87% YoY	$12.80M -17.95% YoY	$4.700M N/A	$6.100M N/A	$9.700M N/A
Inventory	$283.7M 63.04% YoY	$219.2M 38.57% YoY	$254.1M 60.21% YoY	$231.5M 132.19% YoY	$174.0M 101.39% YoY	$158.2M 128.64% YoY	$158.6M 114.01% YoY	$99.69M 89.17% YoY	$86.41M 83.07% YoY	$69.20M 68.37% YoY	$74.10M 84.79% YoY	$52.70M 109.13% YoY	$47.20M 223.29% YoY	$41.10M 197.83% YoY	$40.10M 165.56% YoY	$25.20M 17.21% YoY	$14.60M -11.52% YoY	$13.80M N/A	$15.10M N/A	$21.50M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$830.6M 36.82% YoY	$1.014B 26.27% YoY	$848.6M 43.92% YoY	$431.8M 42.4% YoY	$607.1M 50.4% YoY	$802.8M 54.79% YoY	$589.7M 43.09% YoY	$303.2M 17.08% YoY	$403.6M 35.54% YoY	$518.6M 51.68% YoY	$412.1M 26.84% YoY	$259.0M 199.08% YoY	$297.8M 110.61% YoY	$341.9M 129.0% YoY	$324.9M 144.84% YoY	$86.60M 53.82% YoY	$141.4M 73.28% YoY	$149.3M N/A	$132.7M N/A	$56.30M N/A
Other Receivables	$72.01M 80.85% YoY	$76.64M 68.29% YoY	$79.38M 68.92% YoY	$70.57M 38.44% YoY	$39.82M 44.38% YoY	$45.54M 52.3% YoY	$46.99M 44.58% YoY	$50.97M 73.97% YoY	$27.58M -11.32% YoY	$29.90M 11.57% YoY	$32.50M 51.87% YoY	$29.30M 0.0% YoY	$31.10M 40.09% YoY	$26.80M 44.09% YoY	$21.40M 41.72% YoY	$29.30M 146.22% YoY	$22.20M 136.17% YoY	$18.60M N/A	$15.10M N/A	$11.90M N/A
Total Short-Term Assets	$1.840B 10.18% YoY	$2.245B 10.01% YoY	$1.873B -8.51% YoY	$1.797B -16.21% YoY	$1.670B 17.73% YoY	$2.041B 22.49% YoY	$2.047B 21.86% YoY	$2.145B 19.53% YoY	$1.419B 9.13% YoY	$1.666B 30.36% YoY	$1.680B 63.31% YoY	$1.795B 70.74% YoY	$1.300B 21.63% YoY	$1.278B 24.84% YoY	$1.029B 4.09% YoY	$1.051B 4.77% YoY	$1.069B 499.72% YoY	$1.024B N/A	$988.2M N/A	$1.003B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$113.5M 16.91% YoY	$126.0M 19.74% YoY	$127.7M 16.28% YoY	$89.79M 40.11% YoY	$97.09M 48.73% YoY	$105.2M 71.67% YoY	$109.8M 95.8% YoY	$64.08M 55.16% YoY	$65.28M 57.3% YoY	$61.30M 43.9% YoY	$56.10M 30.47% YoY	$41.30M 13.46% YoY	$41.50M 23.51% YoY	$42.60M 32.71% YoY	$43.00M 223.31% YoY	$36.40M 225.0% YoY	$33.60M 236.0% YoY	$32.10M N/A	$13.30M N/A	$11.20M N/A
Goodwill	N/A	N/A	$1.951B 0.05% YoY	N/A	N/A	N/A	$1.950B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$55.26M -65.35% YoY	$46.93M -71.6% YoY	$142.5M -15.0% YoY	$160.8M -3.48% YoY	$159.5M 47.87% YoY	$165.2M 244.96% YoY	$167.6M 738.18% YoY	$166.6M 61.78% YoY	$107.9M 14.26% YoY	$47.90M -48.61% YoY	$20.00M -76.58% YoY	$103.0M 21.89% YoY	$94.40M 12.65% YoY	$93.20M 151.21% YoY	$85.40M 99.07% YoY	$84.50M 200.71% YoY	$83.80M 211.52% YoY	$37.10M N/A	$42.90M N/A	$28.10M N/A
Other Assets	$560.2M 40.97% YoY	$528.1M 34.26% YoY	$415.3M 9.49% YoY	$441.3M 21.33% YoY	$397.4M 32.44% YoY	$393.3M 46.28% YoY	$379.3M 46.4% YoY	$363.7M 50.96% YoY	$300.1M 39.89% YoY	$268.9M 36.36% YoY	$259.1M 51.43% YoY	$240.9M 29.1% YoY	$214.5M 53.87% YoY	$197.2M 67.83% YoY	$171.1M 68.24% YoY	$186.6M 238.04% YoY	$139.4M 1398.92% YoY	$117.5M N/A	$101.7M N/A	$55.20M N/A
Total Long-Term Assets	$4.602B 17.45% YoY	$4.564B 15.64% YoY	$3.881B -1.59% YoY	$3.907B 24.28% YoY	$3.918B 28.54% YoY	$3.947B 33.05% YoY	$3.943B 36.14% YoY	$3.143B 40.28% YoY	$3.048B 40.53% YoY	$2.967B 37.66% YoY	$2.897B 35.81% YoY	$2.241B 366.27% YoY	$2.169B 402.64% YoY	$2.155B 465.0% YoY	$2.133B 515.17% YoY	$480.6M 77.47% YoY	$431.5M 95.78% YoY	$381.4M N/A	$346.7M N/A	$270.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.840B 10.18% YoY	$2.245B 10.01% YoY	$1.873B -8.51% YoY	$1.797B -16.21% YoY	$1.670B 17.73% YoY	$2.041B 22.49% YoY	$2.047B 21.86% YoY	$2.145B 19.53% YoY	$1.419B 9.13% YoY	$1.666B 30.36% YoY	$1.680B 63.31% YoY	$1.795B 70.74% YoY	$1.300B 21.63% YoY	$1.278B 24.84% YoY	$1.029B 4.09% YoY	$1.051B 4.77% YoY	$1.069B 499.72% YoY	$1.024B N/A	$988.2M N/A	$1.003B N/A
Total Long-Term Assets	$4.602B	$4.564B	$3.881B	$3.907B	$3.918B	$3.947B	$3.943B	$3.143B	$3.048B	$2.967B	$2.897B	$2.241B	$2.169B	$2.155B	$2.133B	$480.6M	$431.5M	$381.4M	$346.7M	$270.8M
Total Assets	$6.442B 15.28% YoY	$6.809B 13.72% YoY	$5.753B -3.95% YoY	$5.704B 7.86% YoY	$5.588B 25.11% YoY	$5.987B 29.25% YoY	$5.990B 30.89% YoY	$5.289B 31.05% YoY	$4.467B 28.76% YoY	$4.633B 34.94% YoY	$4.576B 44.76% YoY	$4.036B 163.47% YoY	$3.469B 131.22% YoY	$3.433B 144.32% YoY	$3.161B 136.83% YoY	$1.532B 20.23% YoY	$1.500B 276.37% YoY	$1.405B N/A	$1.335B N/A	$1.274B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.045B 3.14% YoY	$1.292B 35.17% YoY	$1.243B 37.73% YoY	$1.032B 21.94% YoY	$1.013B 39.68% YoY	$955.9M 36.21% YoY	$902.8M 29.55% YoY	$846.1M 107.85% YoY	$725.1M 93.37% YoY	$701.8M 268.98% YoY	$696.9M 356.98% YoY	$407.1M 202.9% YoY	$375.0M 257.82% YoY	$190.2M 1185.14% YoY	$152.5M 871.34% YoY	$134.4M 603.66% YoY	$104.8M 1537.5% YoY	$14.80M N/A	$15.70M N/A	$19.10M N/A
Accrued Expenses	$138.7M 32.84% YoY	$134.1M -21.8% YoY	$89.04M -43.5% YoY	$108.1M -35.58% YoY	$104.4M 7.97% YoY	$171.4M 96.82% YoY	$157.6M 85.2% YoY	$167.8M 45.77% YoY	$96.71M 7.94% YoY	$87.10M 30.58% YoY	$85.10M 24.23% YoY	$115.1M 120.5% YoY	$89.60M 181.76% YoY	$66.70M 225.37% YoY	$68.50M 330.82% YoY	$52.20M 272.86% YoY	$31.80M 154.4% YoY	$20.50M N/A	$15.90M N/A	$14.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$133.4M 179.55% YoY	$90.50M 103.16% YoY	$137.2M -44.8% YoY	$79.46M -75.27% YoY	$47.72M -85.19% YoY	$44.55M -86.12% YoY	$248.6M 106.45% YoY	$321.4M 2903.34% YoY	$322.2M 3.84% YoY	$321.0M 5.31% YoY	$120.4M 14.23% YoY	$10.70M 91.07% YoY	$310.3M 6232.65% YoY	$304.8M 7157.14% YoY	$105.4M 105300.0% YoY	$5.600M 5500.0% YoY	$4.900M 133.33% YoY	$4.200M N/A	$100.0K N/A	$100.0K N/A
Total Short-Term Liabilities	$1.465B 16.26% YoY	$1.786B 28.27% YoY	$1.534B 10.08% YoY	$1.252B -9.54% YoY	$1.260B 2.46% YoY	$1.392B 12.78% YoY	$1.393B 42.12% YoY	$1.384B 132.6% YoY	$1.230B 41.12% YoY	$1.235B 82.96% YoY	$980.3M 137.82% YoY	$594.9M 138.06% YoY	$871.4M 323.22% YoY	$674.8M 683.74% YoY	$412.2M 611.92% YoY	$249.9M 297.3% YoY	$205.9M 255.61% YoY	$86.10M N/A	$57.90M N/A	$62.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.825B 11.45% YoY	$1.862B 20.56% YoY	$1.877B 15.42% YoY	$1.864B 100.79% YoY	$1.637B 4996.4% YoY	$1.544B 5262.25% YoY	$1.626B 619.73% YoY	$928.4M 193.33% YoY	$32.12M 78.47% YoY	$28.80M 52.38% YoY	$225.9M 326.23% YoY	$316.5M 1610.81% YoY	$18.00M 5.26% YoY	$18.90M -51.54% YoY	$53.00M 112.0% YoY	$18.50M 56.78% YoY	$17.10M 50.0% YoY	$39.00M N/A	$25.00M N/A	$11.80M N/A
Other Long-Term Liabilities	$420.5M -45.29% YoY	$417.3M -62.2% YoY	$445.9M -59.31% YoY	$722.2M -30.34% YoY	$768.7M -30.69% YoY	$1.104B -8.08% YoY	$1.096B -6.28% YoY	$1.037B 9.51% YoY	$1.109B 16.91% YoY	$1.201B 6.14% YoY	$1.169B 6.15% YoY	$946.8M 301.19% YoY	$948.6M 497.73% YoY	$1.132B 503.84% YoY	$1.102B 509.57% YoY	$236.0M 374.85% YoY	$158.7M 234.81% YoY	$187.4M N/A	$180.7M N/A	$49.70M N/A
Total Long-Term Liabilities	$2.245B -6.68% YoY	$2.279B -13.94% YoY	$2.322B -14.67% YoY	$2.586B 31.6% YoY	$2.406B 110.82% YoY	$2.648B 115.33% YoY	$2.722B 95.09% YoY	$1.965B 55.57% YoY	$1.141B 18.06% YoY	$1.230B 6.9% YoY	$1.395B 20.84% YoY	$1.263B 396.39% YoY	$966.6M 449.83% YoY	$1.151B 408.17% YoY	$1.155B 461.25% YoY	$254.5M 313.82% YoY	$175.8M 198.98% YoY	$226.4M N/A	$205.7M N/A	$61.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.465B 16.26% YoY	$1.786B 28.27% YoY	$1.534B 10.08% YoY	$1.252B -9.54% YoY	$1.260B 2.46% YoY	$1.392B 12.78% YoY	$1.393B 42.12% YoY	$1.384B 132.6% YoY	$1.230B 41.12% YoY	$1.235B 82.96% YoY	$980.3M 137.82% YoY	$594.9M 138.06% YoY	$871.4M 323.22% YoY	$674.8M 683.74% YoY	$412.2M 611.92% YoY	$249.9M 297.3% YoY	$205.9M 255.61% YoY	$86.10M N/A	$57.90M N/A	$62.90M N/A
Total Long-Term Liabilities	$2.245B -6.68% YoY	$2.279B -13.94% YoY	$2.322B -14.67% YoY	$2.586B 31.6% YoY	$2.406B 110.82% YoY	$2.648B 115.33% YoY	$2.722B 95.09% YoY	$1.965B 55.57% YoY	$1.141B 18.06% YoY	$1.230B 6.9% YoY	$1.395B 20.84% YoY	$1.263B 396.39% YoY	$966.6M 449.83% YoY	$1.151B 408.17% YoY	$1.155B 461.25% YoY	$254.5M 313.82% YoY	$175.8M 198.98% YoY	$226.4M N/A	$205.7M N/A	$61.50M N/A
Total Liabilities	$3.710B 1.21% YoY	$4.065B 0.6% YoY	$3.856B -6.29% YoY	$3.838B 14.6% YoY	$3.666B 54.62% YoY	$4.041B 63.96% YoY	$4.115B 73.23% YoY	$3.349B 80.22% YoY	$2.371B 28.99% YoY	$2.465B 35.02% YoY	$2.375B 51.63% YoY	$1.858B 267.76% YoY	$1.838B 379.52% YoY	$1.825B 481.86% YoY	$1.567B 491.84% YoY	$505.3M 301.03% YoY	$383.3M 229.01% YoY	$313.7M N/A	$264.7M N/A	$126.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.732B 42.12% YoY	$2.744B 40.95% YoY	$1.897B 1.18% YoY	$1.866B -3.79% YoY	$1.922B -8.28% YoY	$1.947B -10.2% YoY	$1.875B -14.8% YoY	$1.940B -10.92% YoY	$2.096B 28.51% YoY	$2.168B 34.87% YoY	$2.201B 38.0% YoY	$2.177B 112.12% YoY	$1.631B 46.01% YoY	$1.608B 47.29% YoY	$1.595B 49.02% YoY	$1.026B -10.59% YoY	$1.117B 295.92% YoY	$1.091B N/A	$1.070B N/A	$1.148B N/A
Total Liabilities & Shareholders Equity	$6.442B 15.28% YoY	$6.809B 13.72% YoY	$5.753B -3.95% YoY	$5.704B 7.86% YoY	$5.588B 25.11% YoY	$5.987B 29.25% YoY	$5.990B 30.89% YoY	$5.289B 31.05% YoY	$4.467B 28.76% YoY	$4.633B 34.94% YoY	$4.576B 44.76% YoY	$4.036B 163.47% YoY	$3.469B 131.22% YoY	$3.433B 144.32% YoY	$3.161B 136.83% YoY	$1.532B 20.23% YoY	$1.500B 276.37% YoY	$1.405B N/A	$1.335B N/A	$1.274B N/A