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Arco Platform Ltd Cl A (ARCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	41,909	39,125	82,336	12,391	3,366
Marketable Securities	75,889	180,407	138,253	146,617	220,738
Receivables	178,989	117,123	84,310	87,433	40,449
Inventories	49,211	29,385	14,371	10,163	4,140
Other current assets	16,749	13,255	6,604	4,036	1,666
TOTAL	$362,748	$379,296	$325,873	$260,640	$270,358

Non-Current Assets
PPE Net	11,434	13,691	5,061	5,405	3,652
Investments And Advances	27,601	31,167	3,881	21,644	11,727
Intangibles	616,750	603,589	494,630	459,136	51,366
Other Non-Current Assets	95,903	82,227	58,354	54,279	28,120
TOTAL	$751,688	$730,674	$561,925	$540,465	$94,865

Total Assets	$1,114,435	$1,109,969	$887,798	$801,105	$365,223

Liabilities
Current Liabilities
Short Term Debt	19,927	42,331	20,895	24,975	N/A
Accounts payable and accrued liabilities	240,865	167,297	135,206	38,638	4,289
Accrued Expenses	19,086	30,677	18,381	19,263	5,046
Other current liabilities	4,995	7,128	4,542	6,647	1,772
TOTAL	$297,056	$258,162	$190,173	$104,445	$15,838

Non-Current Liabilities
Long Term Debt	355,237	297,014	39,462	N/A	N/A
Other Non-Current Liabilities	94,609	207,313	231,192	292,534	56,434
TOTAL	$449,847	$504,326	$270,654	$292,534	$56,664

Total Liabilities	$746,903	$762,488	$460,827	$396,980	$72,502

Shareholders' Equity
Common Shares	2	2	2	3	3
Retained earnings	-38,582	-44,226	-15,634	-24,673	-23,718
Other shareholders' equity	18,814	16,330	15,679	21,424	18,347
TOTAL	$367,532	$347,481	$426,972	$404,125	$292,720

Total Liabilities And Equity	$1,114,435	$1,109,969	$887,798	$801,105	$365,223