Arco Platform Ltd Cl A (ARCE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,336 | 98,046 | 35,229 | 16,489 | 12,391 |
| Marketable Securities | 138,253 | 168,732 | 131,065 | 172,565 | 146,617 |
| Receivables | 84,310 | 53,646 | 61,094 | 82,986 | 87,433 |
| Inventories | 14,371 | 9,810 | 8,798 | 9,289 | 10,163 |
| Other current assets | 6,604 | 3,739 | 6,253 | 7,364 | 4,036 |
| TOTAL | $325,873 | $333,972 | $242,439 | $288,692 | $260,640 |
| Non-Current Assets | |||||
| PPE Net | 5,061 | 4,092 | 4,118 | 5,008 | 5,405 |
| Investments And Advances | 3,881 | 19,161 | 17,597 | 21,054 | 21,644 |
| Intangibles | 494,630 | 340,749 | 334,553 | 406,700 | 459,136 |
| Other Non-Current Assets | 58,354 | 53,041 | 48,221 | 54,030 | 54,279 |
| TOTAL | $561,925 | $417,042 | $404,489 | $486,791 | $540,465 |
| Total Assets | $887,798 | $751,014 | $646,928 | $775,484 | $801,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,895 | 407 | 56,450 | 67,334 | 24,975 |
| Accounts payable and accrued liabilities | 135,206 | 75,763 | 69,941 | 42,977 | 38,638 |
| Accrued Expenses | 18,381 | 24,688 | 17,601 | 16,189 | 19,263 |
| Other current liabilities | 4,542 | 1,178 | 6,940 | 17,095 | 6,647 |
| TOTAL | $190,173 | $110,719 | $162,522 | $152,442 | $104,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,462 | 55,945 | 229 | 274 | N/A |
| Other Non-Current Liabilities | 231,192 | 179,170 | 180,040 | 259,626 | 292,534 |
| TOTAL | $270,654 | $235,115 | $180,269 | $259,899 | $292,534 |
| Total Liabilities | $460,827 | $345,835 | $342,791 | $412,341 | $396,980 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 3 | 3 |
| Retained earnings | -15,634 | -19,502 | -14,417 | -21,133 | -24,673 |
| Other shareholders' equity | 15,679 | 15,015 | 18,568 | 21,111 | 21,424 |
| TOTAL | $426,972 | $405,180 | $304,138 | $363,143 | $404,125 |
| Total Liabilities And Equity | $887,798 | $751,014 | $646,928 | $775,484 | $801,105 |