收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues and financial income | revenue | 8.85B | 49.03% |
| Gross profit | profit | 3.86B | 39.37% |
| Cost of product and service sold | cost | 4.98B | 57.49% |
| Interest income and other financial gains, net | revenue | 27.00M | -27.03% |
| Foreign currency gains, net | revenue | 6.00M | -89.09% |
| Income from operations | profit | 611.00M | -19.92% |
| Operating expenses | cost | 3.25B | 61.90% |
| Aggregate | revenue | 644.00M | -19.50% |
| Provision for doubtful accounts | cost | 1.24B | 106.30% |
| Selling and marketing expense | cost | 982.00M | 63.94% |
| Research and development expense | cost | 699.00M | 26.86% |
| General and administrative expense | cost | 326.00M | 27.84% |
| Net income before income tax expense | profit | 579.00M | -17.99% |
| Interest expense and other financial charges | cost | 65.00M | 66.67% |
| Net income | profit | 417.00M | -15.59% |
| Income tax expense (benefit) | cost | 162.00M | -23.58% |
| Segment | Value | YoY |
|---|---|---|
| Brazil | 4.77B | 54.90% |
| Mexico | 1.98B | 61.70% |
| Argentina | 1.70B | 22.87% |
| Other Countries | 397.00M | 59.44% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 16.00M | 60.00% |
| Others | 8.83B | 49.01% |
| Segment | Value | YoY |
|---|---|---|
| Service | 7.71B | 45.02% |
| Product | 1.13B | 83.74% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Restricted cash and cash equivalents | assets | 11.46B | |
| Loans receivable, net of allowances of $3,708 and $3,057 | assets | 10.17B | |
| Credit card receivables and other means of payments, net | assets | 7.97B | |
| Cash and cash equivalents | assets | 3.68B | |
| Total property and equipment, net | assets | 2.41B | |
| Operating lease right-of-use assets | assets | 2.40B | |
| Short-term investments | assets | 1.97B | |
| Deferred tax assets | assets | 1.89B | |
| Long-term investments | assets | 1.70B | |
| Other assets | assets | 822.00M | |
| Inventories | assets | 677.00M | |
| Loans receivable, net of allowances of $112 and $86 | assets | 566.00M | |
| Other assets | assets | 483.00M | |
| Accounts receivable, net | assets | 370.00M | |
| Goodwill | assets | 165.00M | |
| Credit card receivables and other means of payments, net | assets | 163.00M | |
| Total intangible assets, net | assets | 33.00M | |
| Total current assets | assets | 37.12B | |
| Total non-current assets | assets | 9.81B | |
| Total assets | assets | 46.93B | |
| Total liabilities | liabilities | 39.65B | |
| Total equity | equity | 7.28B | |
| Accumulated other comprehensive loss | equity | 404.00M | |
| Treasury stock, common, value | equity | 312.00M | |
| Total current liabilities | liabilities | 31.97B | |
| Total non-current liabilities | liabilities | 7.68B | |
| Aggregate | equity | 8.00B | |
| Funds payable to customers | liabilities | 14.14B | |
| Loans payable and other financial liabilities | liabilities | 5.32B | |
| Accounts payable and accrued expenses | liabilities | 5.04B | |
| Amounts payable due to credit and debit card transactions | liabilities | 4.30B | |
| Taxes payable | liabilities | 1.30B | |
| Salaries and social security payable | liabilities | 878.00M | |
| Other liabilities | liabilities | 518.00M | |
| Operating lease liabilities | liabilities | 472.00M | |
| Loans payable and other financial liabilities | liabilities | 4.61B | |
| Operating lease liabilities | liabilities | 1.95B | |
| Other liabilities | liabilities | 551.00M | |
| Deferred tax liabilities | liabilities | 386.00M | |
| Amounts payable due to credit and debit card transactions | liabilities | 190.00M | |
| Retained earnings (accumulated deficit) | equity | 6.23B | |
| Additional paid-in capital | equity | 1.77B |
| Item | Value |
|---|---|
| Provision for doubtful accounts | 1.24B |
| Funds payable to customers | 585.00M |
| Amounts payable due to credit and debit card transactions | 523.00M |
| Net income | 417.00M |
| Payables and accrued expenses | 340.00M |
| Depreciation and amortization | 246.00M |
| Other liabilities | 123.00M |
| Non cash interest expense and amortization of debt issuance costs and other charges | 100.00M |
| Long term retention program (“ltrp”) accrued compensation | 96.00M |
| Increase (decrease) in derivative assets and liabilities | 95.00M |
| Interest received from investments | 68.00M |
| Provision for contingencies | 39.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | -66.00M |
| Increase (decrease) in inventories | -88.00M |
| Increase (decrease) in other operating assets | -98.00M |
| Operating lease liabilities | -118.00M |
| Deferred income taxes | -261.00M |
| Accrued interest and financial income from investments | -283.00M |
| Increase decrease in funds receivable from customers | -887.00M |
| Item | Value |
|---|---|
| Proceeds from sale and maturity of investments | 3.61B |
| Proceeds from settlements of derivative instruments | 4.00M |
| Payments for derivative instrument, investing activities | -44.00M |
| Payments to acquire productive assets | -271.00M |
| Increase decrease in principal loans receivable net | -1.95B |
| Payments to acquire investments | -2.82B |
| Item | Value |
|---|---|
| Proceeds from loans payable and other financial liabilities | 21.52B |
| Finance lease, principal payments | -16.00M |
| Repayments of other long-term debt | -21.04B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 13.54B |
| Cash and cash equivalents, end of period | 15.14B |
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