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Vitru Limited (VTRU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.78+0.65 (+4.95%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,187
75,587
85,930
Other short-term investments
26,389
253,042
515,201
Total cash
73,576
328,629
601,131
Net receivables
224,128
140,560
115,115
Other current assets
14,853
2,891
3,081
Total current assets
371,540
514,784
731,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740,924
329,599
295,430
Accumulated depreciation
-195,956
-86,656
-70,840
Net property, plant and equipment
544,968
242,943
224,590
Goodwill
1,862,589
304,815
304,815
Intangible assets
2,565,054
365,337
356,135
Other long-term assets
16,756
10,265
12,816
Total non-current assets
5,287,539
1,012,643
956,055
Total assets
5,659,079
1,527,427
1,687,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,158
-
151,757
Accounts payable
99,697
41,706
32,240
Accrued liabilities
17,056
13,281
11,193
Deferred revenues
43,606
10,321
9,657
Other current liabilities
7,484
2,078
1,364
Total current liabilities
392,366
259,342
382,560
Non-current liabilities
Long-term debt
1,489,088
-
-
Deferred tax liabilities
773,394
0
0
Other long-term liabilities
1,465
474
777
Total non-current liabilities
3,092,324
201,957
327,337
Total liabilities
3,484,690
461,299
709,897
Stockholders' equity
Common stock
8
6
6
Retained earnings
119,854
26,534
-44,114
Accumulated other comprehensive income
2,054,527
1,039,588
1,022,056
Total stockholders' equity
2,174,389
1,066,128
977,948
Total liabilities and stockholders' equity
5,659,079
1,527,427
1,687,845