StoneCo Ltd.

NASDAQ: STNE · Real-Time Price · USD
15.51
0.19 (1.24%)
At close: Aug 15, 2025, 3:04 PM

StoneCo Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
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
527.07M 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
4.97B 1.85B 2.77B 3.81B
Other Current Liabilities
9.05B 349.76M 823.92M 442.09M
Total Current Liabilities
33.53B 29.14B 25.17B 22.79B
Long-Term Debt
7.93B 3.5B 2.58B 4.28B
Other Long-Term Liabilities
1.72B 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