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StoneCo Ltd. STNE
Technology - Software - Infrastructure - NASDAQ - KY
Watchlist
$ 10.62
0.378 %
$ 2.91 B
Market Cap
-11.93
P/E
BALANCE SHEET
54.8 B ASSETS
12.57%
Growth Rates
1Year 12.57%
3Years 9.23%
5Years 22.83%
7Years 35.21%
10Years 0.00%
43 B LIABILITIES
26.36%
Growth Rates
1Year 26.36%
3Years 14.73%
5Years 25.82%
7Years 32.01%
10Years 0.00%
11.8 B EQUITY
-19.47%
Growth Rates
1Year -19.47%
3Years -4.48%
5Years 14.54%
7Years 58.56%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet StoneCo Ltd.
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Current Assets 46 B
Cash & Short-Term Investments 14.6 B
Receivables 29.6 B
Other Current Assets 1.79 B
Non-Current Assets 8.85 B
Long-Term Investments 108 M
PP&E 1.83 B
Other Non-Current Assets 6.91 B
26.55 %54.04 %3.27 %3.35 %12.60 %Total Assets$54.8b
Current Liabilities 33.5 B
Accounts Payable 672 M
Short-Term Debt 4.97 B
Other Current Liabilities 27.9 B
Non-Current Liabilities 9.45 B
Long-Term Debt 7.93 B
Other Non-Current Liabilities 1.53 B
11.56 %64.89 %18.44 %3.55 %Total Liabilities$43.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 5 227.7 2 176.4 1 512.6 4 495.6 2 447.0 968.3 297.9 642.0 170.6
Short Term Investments 9 323.8 9 879.4 7 414.6 4 339.5 8 128.1 2 937.0 2 770.6 201.8 66.3
Receivables 29 622.4 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 0 165.7 388.9 110.8 26.6 39 K (201.8) 0
Other Current Assets 1 791.1 7 139.2 401.8 721.7 205.5 132.9 23.1 10.4 4.3
Total Current Assets 45 965.0 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 1 834.0 1 661.9 1 641.2 1 569.5 717.2 548.6 266.3 189.6 93.4
Intangible Assets 5 458.1 3 128.8 2 984.9 2 654.5 385.8 230.5 164.5 115.4 121.0
Goodwill 0 5 634.9 5 647.4 5 715.8 654.0 143.2 143.2 118.7 118.7
Long Term Investments 108.4 128.7 324.5 1 304.9 52.0 28.2 2.2 1.7 1.7
Other Long Term Assets 1 448.0 986.6 308.2 420.1 526.0 57.6 16.5 12.5 2.3
Other Assets 0 0 0 0 0 100 K 0 0 0
Total Assets 54 813.5 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 672.2 513.9 596.0 372.5 180.5 97.8 117.8 53.2 38.2
Short Term Debt 4 969.8 1 880.0 2 822.7 3 873.6 3 144.9 5 038.7 777.7 22.5 22.8
Other Current Liabilities 27 891.8 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 33 533.8 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 7 926.1 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 0 500.2 617.4 61.1 10.7 80.2 52.3 33.4
Other Liabilities 1 526.3 1 235.6 1 392.8 1 183.7 437.5 52.7 80.3 270.2 112.1
Total Liabilities 42 986.2 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 100 K 76 K 76 K 76 K 75 K 100 K 100 K 46 K 41 K
Retained Earnings (346.4) 1 168.9 (423.2) 96.2 1 455.0 601.0 (202.3) (503.0) (394.3)
Other Accumulative Comprehensive Income/Loss 13 928.2 13 736.0 13 386.1 14 481.0 13 474.7 5 371.5 5 295.6 970.3 923.4
Total Equity 11 827.3 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 54 813.5 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 296.8 336.0 311.0 308.8 289.3 277.3 277.2 277.1 277.1