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ARCO PLATFORM LTD - CLASS A (ARCE) Stock Balance Sheet

NASDAQ:ARCE - Nasdaq - KYG045531061 - Common Stock - Currency: USD

13.98  -0.01 (-0.07%)

After market: 13.99 +0.01 (+0.07%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ARCE Cash ChartARCE Cash over time chart
22.40M11.80M20.10M7.50M2.80M
Cash Equivalents
ARCE Cash Equivalents ChartARCE Cash Equivalents over time chart
377.90M204.60M191.10M416.90M46.10M
Marketable Securities
ARCE Marketable Securities ChartARCE Marketable Securities over time chart
117.10M391.80M973.30M712.60M574.80M
Receivables
ARCE Receivables ChartARCE Receivables over time chart
902.60M928.00M636.60M444.60M346.30M
Inventories
ARCE Inventories ChartARCE Inventories over time chart
283.70M254.10M158.60M74.10M40.10M
Other Current Assets
ARCE Other Current Assets ChartARCE Other Current Assets over time chart
136.40M82.50M67.30M24.10M18.40M
Total Current Assets
ARCE Total Current Assets ChartARCE Total Current Assets over time chart
1.84B1.87B2.05B1.68B1.03B
 
Non-Current Assets
PPE Net
ARCE PPE Net ChartARCE PPE Net over time chart
113.50M127.70M109.80M56.10M43.00M
Investments And Advances
ARCE Investments And Advances ChartARCE Investments And Advances over time chart
55.30M142.50M167.60M20.00M85.40M
Goodwill
ARCE Goodwill ChartARCE Goodwill over time chart
N/A1.95B1.95B1.39B916.80M
Intangibles
ARCE Intangibles ChartARCE Intangibles over time chart
3.86B1.23B1.31B1.16B895.10M
Other Non-Current Assets
ARCE Other Non-Current Assets ChartARCE Other Non-Current Assets over time chart
560.20M415.30M379.30M259.10M171.10M
Total Non-Current Assets
ARCE Total Non-Current Assets ChartARCE Total Non-Current Assets over time chart
4.60B3.88B3.94B2.90B2.13B
 
TOTAL ASSETS
ARCE TOTAL ASSETS ChartARCE TOTAL ASSETS over time chart
6.44B5.75B5.99B4.58B3.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARCE Short Term Debt ChartARCE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARCE Current Portion Of LT Debt. ChartARCE Current Portion Of LT Debt. over time chart
133.40M137.20M248.60M120.40M105.40M
Accrued Expenses
ARCE Accrued Expenses ChartARCE Accrued Expenses over time chart
138.70M89.00M157.60M85.10M68.50M
Accounts Payable
ARCE Accounts Payable ChartARCE Accounts Payable over time chart
1.04B1.24B902.80M696.90M152.50M
Other Current Liabilities
ARCE Other Current Liabilities ChartARCE Other Current Liabilities over time chart
148.00M63.80M84.20M77.80M85.80M
Total Current Liabilities
ARCE Total Current Liabilities ChartARCE Total Current Liabilities over time chart
1.46B1.53B1.39B980.30M412.20M
 
Non-Current Liabilities
Long Term Debt
ARCE Long Term Debt ChartARCE Long Term Debt over time chart
1.82B1.88B1.63B225.90M53.00M
Deferred Taxes/Income
ARCE Deferred Taxes/Income ChartARCE Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
ARCE Other Non-Current Liabilities ChartARCE Other Non-Current Liabilities over time chart
420.50M445.90M1.10B1.17B1.10B
Total Non-Current Liabilities
ARCE Total Non-Current Liabilities ChartARCE Total Non-Current Liabilities over time chart
2.25B2.32B2.72B1.40B1.15B
 
TOTAL LIABILITIES
ARCE TOTAL LIABILITIES ChartARCE TOTAL LIABILITIES over time chart
3.71B3.86B4.11B2.38B1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCE Retained Earnings ChartARCE Retained Earnings over time chart
2.73B1.91B2.06B2.20B1.59B
Minority Interest
ARCE Minority Interest ChartARCE Minority Interest over time chart
N/AN/A0.00N/A0.00
Common Shares
ARCE Common Shares ChartARCE Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
ARCE Treasury Stock ChartARCE Treasury Stock over time chart
0.00-8.20M-180.80MN/AN/A
Shares Outstanding
ARCE Shares Outstanding ChartARCE Shares Outstanding over time chart
57.00M57.00M56.90M57.60M54.90M
Tangible Book Value per Share
ARCE Tangible Book Value per Share ChartARCE Tangible Book Value per Share over time chart
-19.85-22.57-24.29-6.06-3.95
Total Shareholders' Equity
ARCE Total Shareholders' Equity ChartARCE Total Shareholders' Equity over time chart
2.73B1.90B1.88B2.20B1.59B
 
TOTAL LIABILITIES AND EQUITY
ARCE TOTAL LIABILITIES AND EQUITY ChartARCE TOTAL LIABILITIES AND EQUITY over time chart
6.44B5.75B5.99B4.58B3.16B
 
Statistics
Debt/Equity
ARCE Debt/Equity ChartARCE Debt/Equity over time chart
0.670.990.870.100.03
Current Ratio
ARCE Current Ratio ChartARCE Current Ratio over time chart
1.261.221.471.712.50
Return On Assets (ROA)
ARCE Return On Assets (ROA) ChartARCE Return On Assets (ROA) over time chart
-0.52%0.69%-2.64%0.37%-0.30%
Return On Equity (ROE)
ARCE Return On Equity (ROE) ChartARCE Return On Equity (ROE) over time chart
-1.22%2.08%-8.43%0.76%-0.59%
Return On Invested Capital (ROIC)
ARCE Return On Invested Capital (ROIC) ChartARCE Return On Invested Capital (ROIC) over time chart
3.15%4.07%1.64%2.19%1.24%
Return On Invested Capital Ex Cash (ROICexc)
ARCE Return On Invested Capital Ex Cash (ROICexc) ChartARCE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.50%4.74%2.20%3.20%1.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARCE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARCE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.37%39.13%43.16%N/A10.79%

All data in BRL , ROIC based on taxRate of 0.42

Charts

ARCE Balance Sheet Over Time ChartARCE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARCE Balance Sheet - Short Vs Long Term ChartARCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B