StoneCo Ltd. (STNE)
9.54
0.26 (2.80%)
At close: Mar 06, 2025, 12:08 PM
StoneCo Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 2.18B | 1.51B | 4.5B | 2.45B | 968.3M | 297.9M | 641.95M | 170.65M |
| Short-Term Investments | 9.88B | 7.41B | 4.34B | 8.13B | 2.94B | 2.77B | 201.76M | 66.34M |
| Long-Term Investments | 128.71M | 324.52M | 1.3B | 51.98M | 28.2M | 2.2M | 1.74M | 1.69M |
| Other Long-Term Assets | 986.62M | 308.24M | 420.1M | 526.04M | 57.6M | 16.5M | 12.52M | 2.35M |
| Receivables | 24.36B | 21.33B | 20.39B | 17.78B | 14.37B | 9.29B | 5.15B | 3.08B |
| Inventory | n/a | 165.66M | 388.88M | 110.76M | 26.6M | 39K | -201.76M | n/a |
| Other Current Assets | 7.14B | 401.75M | 721.74M | 205.5M | 132.87M | 23.12M | 10.39M | 4.27M |
| Total Current Assets | 37.15B | 30.66B | 29.96B | 29.27B | 18.4B | 12.44B | 6B | 3.32B |
| Property-Plant & Equipment | 1.66B | 1.64B | 1.57B | 717.23M | 548.6M | 266.3M | 189.63M | 93.42M |
| Goodwill & Intangibles | 8.76B | 8.63B | 8.37B | 1.04B | 373.7M | 307.7M | 234.09M | 239.73M |
| Total Long-Term Assets | 11.54B | 11.59B | 12.1B | 2.47B | 1.2B | 855.4M | 636.22M | 520.18M |
| Total Assets | 48.69B | 42.25B | 42.06B | 31.75B | 19.61B | 13.29B | 6.64B | 3.84B |
| Account Payables | 513.88M | 596.04M | 372.55M | 180.49M | 97.83M | 117.84M | 53.24M | 38.21M |
| Deferred Revenue | 6.12B | 4.02B | 2.2B | 9.45B | 6.73B | 5.16B | 3.74B | 7.05M |
| Short-Term Debt | 1.88B | 2.82B | 3.87B | 3.14B | 5.04B | 777.7M | 22.53M | 22.8M |
| Other Current Liabilities | 20.22B | 17.4B | 16.17B | 9.05B | 6.69B | 5.11B | 3.71B | 3.05B |
| Total Current Liabilities | 29.14B | 25.17B | 22.79B | 13.38B | 11.87B | 6.05B | 3.82B | 3.12B |
| Long-Term Debt | 3.64B | 2.73B | 4.49B | 2.94B | 1.71B | 2.06B | 2.06B | 18.02M |
| Other Long-Term Liabilities | 1.24B | 1.39B | 1.18B | 437.47M | 52.72M | 80.3M | 270.24M | 112.07M |
| Total Long-Term Liabilities | 4.87B | 4.12B | 5.67B | 3.38B | 1.76B | 2.15B | 2.33B | 130.09M |
| Total Liabilities | 34.02B | 29.3B | 28.46B | 16.76B | 13.63B | 8.2B | 6.15B | 3.25B |
| Total Debt | 5.52B | 5.55B | 8.36B | 6.08B | 6.75B | 2.84B | 2.08B | 40.83M |
| Common Stock | 76K | 76K | 76K | 75K | 100K | 100K | 46K | 41K |
| Retained Earnings | 1.17B | -423.2M | 96.21M | 1.46B | 601M | -202.3M | -503.02M | -394.29M |
| Comprehensive Income | 13.74B | 13.39B | 14.48B | 13.47B | 5.37B | 5.3B | 970.34M | 923.37M |
| Shareholders Equity | 14.62B | 12.89B | 13.51B | 14.85B | 5.97B | 5.09B | 467.37M | 529.12M |
| Total Investments | 10.01B | 7.74B | 5.64B | 8.18B | 2.97B | 2.77B | 203.5M | 68.04M |