Technology - Software - Infrastructure - NASDAQ - KY
$ 9.76
-1.11 %
$ 2.81 B
Market Cap
10.06
P/E
BALANCE SHEET
48.7 B
ASSETS
34 B
LIABILITIES
14.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
StoneCo Ltd.
| Current Assets | 37.2 B |
| Cash & Short-Term Investments | 5.66 B |
| Receivables | 24.4 B |
| Other Current Assets | 7.14 B |
| Non-Current Assets | 11.5 B |
| Long-Term Investments | 129 M |
| PP&E | 1.66 B |
| Other Non-Current Assets | 9.75 B |
| Current Liabilities | 29.1 B |
| Accounts Payable | 514 M |
| Short-Term Debt | 1.88 B |
| Other Current Liabilities | 26.7 B |
| Non-Current Liabilities | 4.87 B |
| Long-Term Debt | 3.64 B |
| Other Non-Current Liabilities | 1.24 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 2 176.4 | 1 512.6 | 4 495.6 | 2 447.0 | 968.3 | 297.9 | 642.0 | 170.6 |
| Short Term Investments | 3 481.5 | 7 414.6 | 4 339.5 | 8 128.1 | 2 937.0 | 2 770.6 | 201.8 | 66.3 |
| Receivables | 24 355.5 | 21 330.2 | 20 387.6 | 17 779.4 | 14 366.7 | 9 289.2 | 5 145.4 | 3 077.8 |
| Inventory | 0 | 165.7 | 388.9 | 110.8 | 26.6 | 39 K | (201.8) | 0 |
| Other Current Assets | 7 139.2 | 401.8 | 721.7 | 205.5 | 132.9 | 23.1 | 10.4 | 4.3 |
| Total Current Assets | 37 152.6 | 30 659.2 | 29 960.2 | 29 274.8 | 18 404.9 | 12 437.8 | 5 999.5 | 3 319.1 |
| PP&E | 1 661.9 | 1 641.2 | 1 569.5 | 717.2 | 548.6 | 266.3 | 189.6 | 93.4 |
| Intangible Assets | 3 128.8 | 2 984.9 | 2 654.5 | 385.8 | 230.5 | 164.5 | 115.4 | 121.0 |
| Goodwill | 5 634.9 | 5 647.4 | 5 715.8 | 654.0 | 143.2 | 143.2 | 118.7 | 118.7 |
| Long Term Investments | 128.7 | 324.5 | 1 304.9 | 52.0 | 28.2 | 2.2 | 1.7 | 1.7 |
| Other Long Term Assets | 955.4 | 308.2 | 420.1 | 526.0 | 57.6 | 16.5 | 12.5 | 2.3 |
| Other Assets | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 |
| Total Assets | 48 693.6 | 42 245.4 | 42 056.8 | 31 748.7 | 19 605.7 | 13 293.2 | 6 635.7 | 3 839.2 |
| LIABILITIES | ||||||||
| Accounts Payable | 513.9 | 596.0 | 372.5 | 180.5 | 97.8 | 117.8 | 53.2 | 38.2 |
| Short Term Debt | 1 880.0 | 2 822.7 | 3 873.6 | 3 144.9 | 5 038.7 | 777.7 | 22.5 | 22.8 |
| Other Current Liabilities | 20 219.8 | 17 402.7 | 16 165.4 | 9 047.7 | 6 691.1 | 5 107.6 | 3 711.9 | 3 053.8 |
| Total Current Liabilities | 29 142.7 | 25 174.1 | 22 789.8 | 13 380.4 | 11 872.5 | 6 054.7 | 3 823.6 | 3 121.9 |
| Long Term Debt | 3 639.2 | 2 728.5 | 4 488.8 | 2 938.8 | 1 707.5 | 2 059.3 | 2 059.4 | 18.0 |
| Deferred Tax Income | 0 | 500.2 | 617.4 | 61.1 | 10.7 | 80.2 | 52.3 | 33.4 |
| Other Liabilities | 1 235.6 | 1 392.8 | 1 183.7 | 437.5 | 52.7 | 80.3 | 270.2 | 112.1 |
| Total Liabilities | 34 017.6 | 29 295.4 | 28 462.3 | 16 756.6 | 13 632.7 | 8 200.2 | 6 153.2 | 3 252.0 |
| EQUITY | ||||||||
| Common Stock | 76 K | 76 K | 76 K | 75 K | 100 K | 100 K | 46 K | 41 K |
| Retained Earnings | 1 168.9 | (423.2) | 96.2 | 1 455.0 | 601.0 | (202.3) | (503.0) | (394.3) |
| Other Accumulative Comprehensive Income/Loss | 13 736.0 | 13 386.1 | 14 481.0 | 13 474.7 | 5 371.5 | 5 295.6 | 970.3 | 923.4 |
| Total Equity | 14 676.0 | 12 950.0 | 13 594.4 | 14 992.0 | 5 973.0 | 5 093.0 | 482.6 | 587.2 |
| Total Liabilities and Equity | 48 693.6 | 42 245.4 | 42 056.8 | 31 748.7 | 19 605.7 | 13 293.2 | 6 635.7 | 3 839.2 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 336.0 | 311.0 | 308.8 | 289.3 | 277.3 | 277.2 | 277.1 | 277.1 |