Arco Platform Ltd (ARCE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Arco Platform Ltd finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021) 0 0 0
Assets
Cash And Cash Equivalents40.93
Cash & Short-term Investments40.00
Accounts receivable162.10
Notes Receivable, Current62.83
Other Current Assets88.42
Total Current Assets354.28
Equipment/Property/Plant Net11.17
Goodwill net369.06
Deferred Tax Assets63.80
Intangible AssetsAnd Goodwill602.35
Total Assets1,088.42
Liabilities
Current Tax Liabilities5.41
Longterm Borrowings346.95
Total Current Liabilities290.12
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent439.35
Total Liabilities729.47
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity358.95
Total Stockholder's Equity358.95
Liabilities & Stockholder's Equity1,088.42
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About Arco Platform Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-23-039315

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.