Vitru Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$371.4M 122.87% YoY	$241.6M 228.37% YoY	$506.1M 100.45% YoY	$338.0M 13.35% YoY	$166.6M -53.22% YoY	$73.58M -77.61% YoY	$252.5M -60.79% YoY	$298.2M -52.62% YoY	$356.2M -41.89% YoY	$328.6M -45.33% YoY	$643.8M -13.32% YoY	$629.3M 165.43% YoY	$612.9M N/A	$601.1M N/A	$742.7M N/A	$237.1M N/A
Cash & Equivalents	$9.149M -42.93% YoY	$21.30M -54.86% YoY	$20.02M -89.41% YoY	$83.54M -26.12% YoY	$16.03M -83.44% YoY	$47.19M -37.57% YoY	$189.0M 24.55% YoY	$113.1M -21.05% YoY	$96.82M 1.4% YoY	$75.59M -12.01% YoY	$151.8M -14.18% YoY	$143.2M -8.89% YoY	$95.48M N/A	$85.90M N/A	$176.9M N/A	$157.2M N/A
Short-Term Investments	$362.2M 140.52% YoY	$220.3M 734.82% YoY	$486.0M 666.38% YoY	$254.4M 37.46% YoY	$150.6M -41.93% YoY	$26.39M -89.57% YoY	$63.42M -87.11% YoY	$185.1M -61.92% YoY	$259.4M -49.88% YoY	$253.0M -50.88% YoY	$492.0M -13.04% YoY	$486.1M 507.63% YoY	$517.5M N/A	$515.2M N/A	$565.8M N/A	$80.00M N/A
Other Short-Term Assets	$63.80M 60.32% YoY	$60.10M 72.39% YoY	$52.77M 65.62% YoY	$65.84M 103.52% YoY	$39.80M -12.68% YoY	$34.86M -7.89% YoY	$31.86M 18.49% YoY	$32.35M 187.93% YoY	$45.57M 201.75% YoY	$37.85M 184.57% YoY	$26.89M 113.68% YoY	$11.24M -77.44% YoY	$15.10M N/A	$13.30M N/A	$12.59M N/A	$49.80M N/A
Inventory	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
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
Receivables	$217.7M -8.88% YoY	$235.6M 5.12% YoY	$264.2M 7.94% YoY	$280.4M 5.8% YoY	$238.9M 56.32% YoY	$224.1M 59.45% YoY	$244.8M 79.82% YoY	$265.0M 93.48% YoY	$152.8M 21.45% YoY	$140.6M 22.12% YoY	$136.1M 20.63% YoY	$137.0M 24.2% YoY	$125.8M N/A	$115.1M N/A	$112.8M N/A	$110.3M N/A
Other Receivables	$23.98M -50.51% YoY	$41.80M 7.25% YoY	$30.47M 21.79% YoY	$50.55M 384.08% YoY	$48.46M 490.48% YoY	$38.97M 403.07% YoY	$25.02M N/A	$10.44M N/A	$8.206M N/A	$7.747M 236.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.300M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$676.9M 37.07% YoY	$579.1M 55.86% YoY	$853.5M 54.03% YoY	$734.8M 21.25% YoY	$493.8M -12.26% YoY	$371.5M -27.83% YoY	$554.1M -31.32% YoY	$606.0M -22.06% YoY	$562.8M -25.35% YoY	$514.8M -29.66% YoY	$806.8M -7.06% YoY	$777.6M 95.76% YoY	$753.9M N/A	$731.8M N/A	$868.2M N/A	$397.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$551.5M 2.43% YoY	$555.6M 1.95% YoY	$549.4M 0.85% YoY	$535.5M -2.66% YoY	$538.4M 120.12% YoY	$545.0M 124.32% YoY	$544.8M 128.31% YoY	$550.1M 134.84% YoY	$244.6M 6.57% YoY	$242.9M 8.17% YoY	$238.6M 9.4% YoY	$234.3M 20.69% YoY	$229.5M N/A	$224.6M N/A	$218.1M N/A	$194.1M N/A
Goodwill	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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$151.3M -36.55% YoY	$266.4M 21.2% YoY	$269.4M 1770.4% YoY	$289.4M 2278.52% YoY	$238.5M 153.35% YoY	$219.8M 134.79% YoY	$14.40M -82.82% YoY	$12.17M -85.16% YoY	$94.15M 10.61% YoY	$93.62M 47.19% YoY	$83.81M 35.9% YoY	$81.98M 17.78% YoY	$85.11M N/A	$63.60M N/A	$61.67M N/A	$69.60M N/A
Total Long-Term Assets	$5.176B -1.97% YoY	$5.291B 0.06% YoY	$5.297B 2.78% YoY	$5.311B 3.44% YoY	$5.280B 419.2% YoY	$5.288B 422.15% YoY	$5.153B 417.09% YoY	$5.135B 420.07% YoY	$1.017B 3.55% YoY	$1.013B 5.93% YoY	$996.6M 5.06% YoY	$987.3M 6.45% YoY	$982.0M N/A	$956.0M N/A	$948.6M N/A	$927.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$676.9M 37.07% YoY	$579.1M 55.86% YoY	$853.5M 54.03% YoY	$734.8M 21.25% YoY	$493.8M -12.26% YoY	$371.5M -27.83% YoY	$554.1M -31.32% YoY	$606.0M -22.06% YoY	$562.8M -25.35% YoY	$514.8M -29.66% YoY	$806.8M -7.06% YoY	$777.6M 95.76% YoY	$753.9M N/A	$731.8M N/A	$868.2M N/A	$397.2M N/A
Total Long-Term Assets	$5.176B	$5.291B	$5.297B	$5.311B	$5.280B	$5.288B	$5.153B	$5.135B	$1.017B	$1.013B	$996.6M	$987.3M	$982.0M	$956.0M	$948.6M	$927.5M
Total Assets	$5.853B 1.37% YoY	$5.870B 3.72% YoY	$6.150B 7.75% YoY	$6.046B 5.32% YoY	$5.774B 265.48% YoY	$5.659B 270.5% YoY	$5.708B 216.48% YoY	$5.741B 225.28% YoY	$1.580B -9.0% YoY	$1.527B -9.5% YoY	$1.803B -0.73% YoY	$1.765B 33.23% YoY	$1.736B N/A	$1.688B N/A	$1.817B N/A	$1.325B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$117.3M 63.7% YoY	$112.1M 12.44% YoY	$620.2M 178.17% YoY	$619.4M -32.52% YoY	$71.67M -66.6% YoY	$99.70M -47.93% YoY	$223.0M 24.31% YoY	$917.9M 416.5% YoY	$214.6M 24.08% YoY	$191.5M 14.52% YoY	$179.4M 10.76% YoY	$177.7M 11.07% YoY	$172.9M N/A	$167.2M N/A	$161.9M N/A	$160.0M N/A
Accrued Expenses	$93.73M 70.36% YoY	$90.40M 109.72% YoY	$131.0M 34.21% YoY	$77.44M -4.8% YoY	$55.02M -7.28% YoY	$43.11M 72.32% YoY	$97.62M 111.63% YoY	$81.34M 111.76% YoY	$59.34M 59.95% YoY	$25.02M -6.66% YoY	$46.13M 5.04% YoY	$38.41M 5.82% YoY	$37.10M N/A	$26.80M N/A	$43.91M N/A	$36.30M 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
Short-Term Debt	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	N/A	$0.00 N/A
Long-Term Debt Due	$228.9M -3.6% YoY	$202.7M 11.09% YoY	$340.8M 126.47% YoY	$280.2M 421.01% YoY	$237.4M 949620.0% YoY	$182.5M 570.74% YoY	$150.5M -16.1% YoY	$53.79M -69.78% YoY	$25.00K -99.99% YoY	$27.20M -84.46% YoY	$179.3M 623.82% YoY	$178.0M 698.18% YoY	$176.6M N/A	$175.1M N/A	$24.78M N/A	$22.30M N/A
Total Short-Term Liabilities	$554.0M 27.44% YoY	$492.6M 25.55% YoY	$1.163B 121.85% YoY	$1.056B -3.7% YoY	$434.7M 48.83% YoY	$392.4M 51.29% YoY	$524.1M 23.21% YoY	$1.096B 166.7% YoY	$292.1M -27.95% YoY	$259.3M -32.22% YoY	$425.4M 69.79% YoY	$411.0M 59.93% YoY	$405.4M N/A	$382.6M N/A	$250.5M N/A	$257.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.380B 34.99% YoY	$2.307B 30.99% YoY	$1.837B -16.18% YoY	$1.829B -17.77% YoY	$1.763B 1191.38% YoY	$1.761B 1211.06% YoY	$2.191B 696.87% YoY	$2.225B 726.73% YoY	$136.5M -48.13% YoY	$134.3M -49.48% YoY	$275.0M -48.18% YoY	$269.1M -47.31% YoY	$263.2M N/A	$265.9M N/A	$530.6M N/A	$510.8M N/A
Other Long-Term Liabilities	$52.43M -90.83% YoY	$48.50M -91.31% YoY	$71.88M -88.64% YoY	$68.69M -6.39% YoY	$571.7M 934.85% YoY	$557.8M 724.81% YoY	$632.7M 809.95% YoY	$73.38M 10.46% YoY	$55.24M -16.73% YoY	$67.63M 9.97% YoY	$69.53M 28.04% YoY	$66.44M 25.11% YoY	$66.34M N/A	$61.50M N/A	$54.31M N/A	$53.10M N/A
Total Long-Term Liabilities	$2.432B 4.19% YoY	$2.355B 1.57% YoY	$1.908B -32.41% YoY	$1.898B -17.41% YoY	$2.335B 1117.48% YoY	$2.319B 1048.23% YoY	$2.824B 719.7% YoY	$2.298B 584.92% YoY	$191.8M -41.81% YoY	$202.0M -38.31% YoY	$344.5M -41.11% YoY	$335.6M -40.49% YoY	$329.5M N/A	$327.4M N/A	$584.9M N/A	$563.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$554.0M 27.44% YoY	$492.6M 25.55% YoY	$1.163B 121.85% YoY	$1.056B -3.7% YoY	$434.7M 48.83% YoY	$392.4M 51.29% YoY	$524.1M 23.21% YoY	$1.096B 166.7% YoY	$292.1M -27.95% YoY	$259.3M -32.22% YoY	$425.4M 69.79% YoY	$411.0M 59.93% YoY	$405.4M N/A	$382.6M N/A	$250.5M N/A	$257.0M N/A
Total Long-Term Liabilities	$2.432B 4.19% YoY	$2.355B 1.57% YoY	$1.908B -32.41% YoY	$1.898B -17.41% YoY	$2.335B 1117.48% YoY	$2.319B 1048.23% YoY	$2.824B 719.7% YoY	$2.298B 584.92% YoY	$191.8M -41.81% YoY	$202.0M -38.31% YoY	$344.5M -41.11% YoY	$335.6M -40.49% YoY	$329.5M N/A	$327.4M N/A	$584.9M N/A	$563.9M N/A
Total Liabilities	$3.590B 1.65% YoY	$3.585B 2.88% YoY	$3.824B -3.46% YoY	$3.718B -7.99% YoY	$3.532B 630.03% YoY	$3.485B 655.41% YoY	$3.960B 414.44% YoY	$4.040B 441.16% YoY	$483.8M -34.16% YoY	$461.3M -35.02% YoY	$769.9M -8.06% YoY	$746.6M -9.05% YoY	$734.9M N/A	$709.9M N/A	$837.3M N/A	$820.9M 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
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
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
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
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
Shareholders Equity	$2.262B 0.94% YoY	$2.285B 5.07% YoY	$2.326B 33.16% YoY	$2.328B 36.92% YoY	$2.241B 104.53% YoY	$2.174B 103.95% YoY	$1.747B 69.03% YoY	$1.700B 67.0% YoY	$1.096B 9.48% YoY	$1.066B 9.02% YoY	$1.034B 5.53% YoY	$1.018B 102.16% YoY	$1.001B N/A	$977.9M N/A	$979.5M N/A	$503.7M N/A
Total Liabilities & Shareholders Equity	$5.853B 1.37% YoY	$5.870B 3.72% YoY	$6.150B 7.75% YoY	$6.046B 5.32% YoY	$5.774B 265.48% YoY	$5.659B 270.5% YoY	$5.708B 216.48% YoY	$5.741B 225.28% YoY	$1.580B -9.0% YoY	$1.527B -9.5% YoY	$1.803B -0.73% YoY	$1.765B 33.23% YoY	$1.736B N/A	$1.688B N/A	$1.817B N/A	$1.325B N/A