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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	40,061	39,125	253,095	59,414	65,945
Marketable Securities	143,230	180,407	63,768	104,017	120,295
Receivables	161,467	117,123	66,940	80,577	99,668
Inventories	30,283	29,385	19,081	16,314	12,669
Other current assets	15,535	13,255	7,676	7,511	6,299
TOTAL	$390,577	$379,296	$410,560	$267,833	$304,876

Non-Current Assets
PPE Net	14,080	13,691	5,232	4,951	4,846
Investments And Advances	31,626	31,167	31,894	20,365	8,772
Intangibles	622,795	603,589	486,396	484,669	471,331
Other Non-Current Assets	86,925	82,227	78,144	65,474	57,931
TOTAL	$755,427	$730,674	$601,666	$575,459	$542,879

Total Assets	$1,146,004	$1,109,969	$1,012,225	$843,292	$847,755

Liabilities
Current Liabilities
Short Term Debt	4,983	42,331	58,435	57,695	56,085
Accounts payable and accrued liabilities	182,960	167,297	161,951	136,907	128,435
Accrued Expenses	34,105	30,677	32,874	19,181	17,225
Other current liabilities	37,360	7,128	2,146	9,094	18,342
TOTAL	$266,491	$258,162	$264,848	$232,167	$225,934

Non-Current Liabilities
Long Term Debt	291,996	297,014	172,433	593	578
Other Non-Current Liabilities	214,907	207,313	203,720	214,861	224,492
TOTAL	$506,903	$504,326	$376,152	$215,454	$225,070

Total Liabilities	$773,394	$762,488	$641,000	$447,621	$451,004

Shareholders' Equity
Common Shares	2	2	2	2	2
Retained earnings	-26,033	-44,226	-44,569	-16,765	-12,586
Other shareholders' equity	14,823	16,330	19,106	16,481	15,992
TOTAL	$372,610	$347,481	$371,225	$395,671	$396,751

Total Liabilities And Equity	$1,146,004	$1,109,969	$1,012,225	$843,292	$847,755