StoneCo Ltd. (STNE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    StoneCo Ltd.

    NASDAQ: STNE · Real-Time Price · USD
    17.61
    -0.24 (-1.34%)
    At close: Sep 10, 2025, 3:59 PM
    17.62
    0.04%
    After-hours: Sep 10, 2025, 06:54 PM EDT

    StoneCo Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.23B 2.18B 1.51B 4.5B
    Short-Term Investments
    		 9.32B 9.88B 7.41B 4.34B
    Long-Term Investments
    		 108.4M 128.71M 324.52M 1.3B
    Other Long-Term Assets
    		 1.45B 986.62M 308.24M 420.1M
    Receivables
    		 30.89B 24.36B 21.33B 20.39B
    Inventory
    		 n/a n/a 165.66M 388.88M
    Other Current Assets
    		 526.96M 7.14B 272.5M 552.19M
    Total Current Assets
    		 45.97B 37.15B 30.66B 29.96B
    Property-Plant & Equipment
    		 1.83B 1.66B 1.64B 1.57B
    Goodwill & Intangibles
    		 5.46B 8.76B 8.63B 8.37B
    Total Long-Term Assets
    		 8.85B 11.54B 11.59B 12.1B
    Total Assets
    		 54.81B 48.69B 42.25B 42.06B
    Account Payables
    		 672.18M 513.88M 596.04M 372.55M
    Deferred Revenue
    		 8.7B 6.12B 4.02B 2.2B
    Short-Term Debt
    		 4.92B 1.85B 2.77B 3.81B
    Other Current Liabilities
    		 183.15M 349.76M 823.92M 442.09M
    Total Current Liabilities
    		 33.53B 29.14B 25.17B 22.79B
    Long-Term Debt
    		 7.73B 3.5B 2.58B 4.28B
    Other Long-Term Liabilities
    		 1.53B 1.24B 1.39B 1.18B
    Total Long-Term Liabilities
    		 9.45B 4.87B 4.12B 5.67B
    Total Liabilities
    		 42.99B 34.02B 29.3B 28.46B
    Total Debt
    		 12.9B 5.52B 5.55B 8.36B
    Common Stock
    		 100K 76K 76K 76K
    Retained Earnings
    		 -346.4M 1.17B -423.2M 96.21M
    Comprehensive Income
    		 13.93B 13.74B 13.39B 14.48B
    Shareholders Equity
    		 11.78B 14.62B 12.89B 13.51B
    Total Investments
    		 9.43B 10.01B 7.74B 5.64B

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