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Vitru Limited (VTRU)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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9.07-0.11 (-1.20%)
As of 04:00PM EDT. Market open.
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,302
47,187
75,587
85,930
Other short-term investments
220,301
26,389
253,042
515,201
Total cash
241,603
73,576
328,629
601,131
Net receivables
235,560
224,128
140,560
115,115
Other current assets
40,459
14,853
2,891
3,081
Total current assets
579,106
371,540
514,784
731,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
729,404
740,924
329,599
295,430
Accumulated depreciation
-173,869
-195,956
-86,656
-70,840
Net property, plant and equipment
555,535
544,968
242,943
224,590
Goodwill
1,862,589
1,862,589
304,815
304,815
Intangible assets
2,479,601
2,565,054
365,337
356,135
Other long-term assets
39,526
16,756
10,265
12,816
Total non-current assets
5,290,614
5,287,539
1,012,643
956,055
Total assets
5,869,720
5,659,079
1,527,427
1,687,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,120
131,158
-
151,757
Accounts payable
112,073
99,697
41,706
32,240
Accrued liabilities
771
651
155
110
Deferred revenues
45,331
43,606
10,321
9,657
Other current liabilities
24,640
7,484
2,078
1,364
Total current liabilities
498,656
392,366
259,342
382,560
Non-current liabilities
Long-term debt
2,030,699
1,489,088
-
-
Deferred tax liabilities
730,896
773,394
0
0
Other long-term liabilities
4,696
1,465
474
777
Total non-current liabilities
3,086,356
3,092,324
201,957
327,337
Total liabilities
3,585,012
3,484,690
461,299
709,897
Stockholders' equity
Common stock
8
8
6
6
Retained earnings
228,646
119,854
26,534
-44,114
Accumulated other comprehensive income
2,056,054
2,054,527
1,039,588
1,022,056
Total stockholders' equity
2,284,708
2,174,389
1,066,128
977,948
Total liabilities and stockholders' equity
5,869,720
5,659,079
1,527,427
1,687,845