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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)

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[[ 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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	9,140	36,070	22,977	18,532	14,006
Marketable Securities	5,112	12,101	37,611	49,640	46,889
Receivables	50,963	51,478	55,980	30,825	27,481
Other current assets	2,877	1,674	2,065	555	536
TOTAL	$71,967	$105,729	$123,141	$107,720	$95,390

Non-Current Assets
PPE Net	37,689	35,864	37,309	19,989	19,797
Investments And Advances	0	0	5,480	0	0
Intangibles	857,635	861,722	922,375	128,686	124,179
Other Non-Current Assets	128,872	85,683	78,212	45,959	43,666
TOTAL	$1,024,196	$983,268	$1,043,376	$194,634	$187,643

Total Assets	$1,096,164	$1,088,997	$1,166,516	$302,353	$283,032

Liabilities
Current Liabilities
Short Term Debt	25,405	18,514	N/A	N/A	N/A
Accounts payable and accrued liabilities	19,311	42,540	186,518	41,069	35,480
Accrued Expenses	8,349	20,716	18,781	5,679	4,635
Other current liabilities	9,896	8,026	6,516	2,780	2,298
TOTAL	$76,001	$99,992	$222,745	$55,903	$48,056

Non-Current Liabilities
Long Term Debt	288,436	364,563	394,050	N/A	N/A
Other Non-Current Liabilities	108,049	120,722	14,911	10,573	12,532
TOTAL	$598,983	$655,663	$598,233	$36,703	$37,423

Total Liabilities	$674,984	$755,655	$820,978	$92,606	$85,479

Shareholders' Equity
Common Shares	2	2	2	1	1
Retained earnings	23,216	20,442	14,495	9,660	4,917
Other shareholders' equity	397,962	312,899	331,042	200,087	192,636
TOTAL	$421,179	$333,342	$345,539	$209,748	$197,554

Total Liabilities And Equity	$1,096,164	$1,088,997	$1,166,517	$302,354	$283,032