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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	80,866	133,577	41,909	59,914	76,353
Marketable Securities	23,661	23,093	75,889	126,208	76,837
Receivables	182,325	209,090	178,989	95,125	131,446
Inventories	57,312	42,205	49,211	44,165	35,361
Other current assets	27,548	24,183	16,749	17,513	19,381
TOTAL	$371,712	$432,148	$362,748	$342,924	$339,378

Non-Current Assets
PPE Net	10,779	10,948	11,434	12,318	13,804
Investments And Advances	11,163	9,033	27,601	30,689	32,410
Intangibles	780,439	741,501	616,750	610,982	657,954
Other Non-Current Assets	127,174	117,087	95,903	91,420	91,949
TOTAL	$929,555	$878,569	$751,688	$745,409	$796,118

Total Assets	$1,301,266	$1,310,717	$1,114,435	$1,088,333	$1,135,495

Liabilities
Current Liabilities
Short Term Debt	20,161	10,659	19,927	11,214	5,784
Accounts payable and accrued liabilities	211,025	248,728	240,865	196,859	205,823
Accrued Expenses	30,434	29,508	19,086	21,650	22,651
Other current liabilities	25,392	45,552	4,995	2,593	15,335
TOTAL	$295,896	$343,779	$297,056	$238,833	$256,025

Non-Current Liabilities
Long Term Debt	361,338	350,224	355,237	353,647	329,582
Other Non-Current Liabilities	92,185	88,512	94,609	139,826	159,287
TOTAL	$453,523	$438,736	$449,847	$493,473	$488,869

Total Liabilities	$749,418	$782,515	$746,903	$732,305	$744,893

Shareholders' Equity
Common Shares	3	3	2	2	2
Retained earnings	-36,885	-20,898	-38,582	-42,323	-30,349
Other shareholders' equity	30,522	18,299	18,814	18,963	16,253
TOTAL	$551,848	$528,202	$367,532	$356,028	$390,602

Total Liabilities And Equity	$1,301,266	$1,310,717	$1,114,435	$1,088,334	$1,135,495