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Vitru Ltd (VTRU)

[[ 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)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	4,267	9,140	14,006	16,670	N/A
Marketable Securities	44,126	5,112	46,889	99,949	N/A
Receivables	55,550	50,963	27,481	22,767	N/A
Other current assets	8,104	2,877	536	598	0
TOTAL	$115,995	$71,967	$95,390	$141,967	$N/A

Non-Current Assets
PPE Net	41,232	37,689	19,797	18,754	N/A
Intangibles	869,741	857,635	124,179	128,224	0
Other Non-Current Assets	148,737	128,872	43,666	38,497	0
TOTAL	$1,059,710	$1,024,196	$187,643	$185,475	$N/A

Total Assets	$1,175,705	$1,096,164	$283,032	$327,442	$N/A

Liabilities
Current Liabilities
Short Term Debt	30,269	25,405	N/A	29,441	N/A
Accounts payable and accrued liabilities	22,448	19,311	35,480	32,442	0
Accrued Expenses	18,112	8,349	4,635	5,196	N/A
Other current liabilities	14,015	9,896	2,298	2,138	N/A
TOTAL	$98,664	$76,001	$48,056	$74,217	$N/A

Non-Current Liabilities
Long Term Debt	406,749	288,436	N/A	N/A	N/A
Other Non-Current Liabilities	10,941	108,049	12,532	39,062	0
TOTAL	$619,414	$598,983	$37,423	$63,503	$N/A

Total Liabilities	$718,078	$674,984	$85,479	$137,720	$N/A

Shareholders' Equity
Common Shares	2	2	1	1	N/A
Retained earnings	45,798	23,216	4,917	-8,558	N/A
Other shareholders' equity	411,828	397,962	192,636	198,279	0
TOTAL	$457,627	$421,179	$197,554	$189,722	$N/A

Total Liabilities And Equity	$1,175,705	$1,096,164	$283,032	$327,442	$0