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Arco Platform Ltd Cl A (ARCE)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	648	2,177	1,157	3,366	N/A
Marketable Securities	226,388	221,805	221,150	220,738	N/A
Receivables	29,261	41,759	44,585	40,448	N/A
Inventories	6,354	3,725	3,655	4,140	N/A
Other current assets	2,653	3,276	1,239	1,666	0
TOTAL	$265,304	$272,743	$271,786	$270,358	$N/A

Non-Current Assets
PPE Net	4,222	4,073	3,647	5,369	N/A
Investments And Advances	21,317	21,398	9,837	11,727	0
Intangibles	39,745	40,311	47,349	0	0
Other Non-Current Assets	56,001	44,329	40,429	79,486	0
TOTAL	$121,284	$110,111	$101,262	$96,582	$N/A

Total Assets	$386,589	$382,853	$373,048	$365,223	$N/A

Liabilities
Current Liabilities
Short Term Debt	40	41	N/A	0	N/A
Accounts payable and accrued liabilities	33,916	26,750	3,932	4,289	0
Accrued Expenses	13,680	8,497	5,957	5,046	N/A
Other current liabilities	6,530	9,240	7,025	1,772	N/A
TOTAL	$63,086	$52,558	$22,852	$15,838	$N/A

Non-Current Liabilities
Long Term Debt	89	96	N/A	0	N/A
Other Non-Current Liabilities	64,135	44,776	60,113	56,287	0
TOTAL	$64,444	$45,270	$60,423	$56,664	$N/A

Total Liabilities	$127,530	$97,829	$83,275	$72,502	$N/A

Shareholders' Equity
Common Shares	3	3	3	3	N/A
Retained earnings	-35,367	-8,073	-15,222	-23,718	N/A
Other shareholders' equity	25,185	20,871	17,918	18,346	0
TOTAL	$259,058	$285,025	$289,773	$292,720	$N/A

Total Liabilities And Equity	$386,589	$382,853	$373,048	$365,222	$0