ARCE NASDAQ
Arco Platform Limited
1W: +0.0%
1M: -0.1%
3M: +1.8%
1Y: +14.2%
3Y: -62.5%
5Y: -33.4%
$13.98
Last traded 2023-12-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.8B
-4.0% ▼
5Y CAGR: +68.0%
Total Liabilities
$3.9B
-6.3% ▼
5Y CAGR: +98.6%
Shareholders Equity
$1.9B
+1.2% ▲
5Y CAGR: +44.1%
Cash & Investments
$608M
-48.7% ▼
5Y CAGR: +48.6%
Total Debt
$2.0B
+7.4% ▲
Net Debt
$1.8B
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $49M | $424M | $211M | $216M |
| Short-Term Investments | $807M | $575M | $713M | $973M | $392M |
| Cash & ST Investments | $819M | $624M | $1.1B | $1.2B | $608M |
| Net Receivables | $148M | $346M | $445M | $637M | $928M |
| Inventory | $15M | $40M | $74M | $159M | $254M |
| Other Current Assets | $6M | $15M | $24M | $67M | $83M |
| Total Current Assets | $988M | $1.0B | $1.7B | $2.0B | $1.9B |
| Property, Plant & Equip. | $13M | $43M | $56M | $110M | $128M |
| Goodwill & Intangibles | $188M | $1.8B | $2.5B | $3.3B | $3.2B |
| Long-Term Investments | $16M | $53M | $20M | $168M | $142M |
| Other Non-Current Assets | $30M | $68M | $34M | $87M | $89M |
| Total Non-Current Assets | $347M | $2.1B | $2.9B | $3.9B | $3.9B |
| Total Assets | $1.3B | $3.2B | $4.6B | $6.0B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $8M | $19M | $35M |
| Short-Term Debt | $20M | $105M | $120M | $249M | $137M |
| Deferred Revenue | $6M | $26M | $23M | $35M | $16M |
| Other Current Liabilities | $17M | $247M | $796M | $207M | $137M |
| Total Current Liabilities | $58M | $412M | $980M | $1.4B | $1.5B |
| Long-Term Debt | -$400K | $19M | $226M | $1.6B | $1.9B |
| Other Non-Current Liab. | $206M | $1.1B | $1.2B | $1.1B | $446M |
| Total Non-Current Liabilities | $207M | $1.2B | $1.4B | $2.7B | $2.3B |
| Total Liabilities | $265M | $1.6B | $2.4B | $4.1B | $3.9B |
| — Equity — | |||||
| Common Stock | $10K | $11K | $11K | $11K | $11K |
| Retained Earnings | -$87M | -$97M | -$81M | -$239M | -$199M |
| Accumulated OCI | $1.1B | $1.6B | $2.2B | $2.2B | $2.0B |
| Total Stockholders Equity | $1.1B | $1.6B | $2.2B | $1.9B | $1.9B |
| Total Liabilities & Equity | $1.3B | $3.2B | $4.6B | $6.0B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $25M | $124M | $346M | $1.9B | $2.0B |
| Net Debt | $13M | $76M | -$78M | $1.7B | $1.8B |
| Total Investments | $823M | $628M | $733M | $1.1B | $534M |