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StoneCo Ltd. (STNE)

NASDAQ: STNE · Real-Time Price · USD

14.95

0.43 (2.96%)

At close: Jun 23, 2025, 3:59 PM

15.04

0.64%

After-hours: Jun 23, 2025, 06:59 PM EDT

StoneCo Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.23B	2.18B	1.51B	4.5B	2.45B	968.3M	297.9M	641.95M	170.65M
Short-Term Investments	9.32B	9.88B	7.41B	4.34B	8.13B	2.94B	2.77B	201.76M	66.34M
Long-Term Investments	108.4M	128.71M	324.52M	1.3B	51.98M	28.2M	2.2M	1.74M	1.69M
Other Long-Term Assets	1.45B	986.62M	308.24M	420.1M	526.04M	57.6M	16.5M	12.52M	2.35M
Receivables	30.89B	24.36B	21.33B	20.39B	17.78B	14.37B	9.29B	5.15B	3.08B
Inventory	n/a	n/a	165.66M	388.88M	110.76M	26.6M	39K	-201.76M	n/a
Other Current Assets	527.07M	7.14B	272.5M	552.19M	137.84M	120.41M	8.05M	n/a	300K
Total Current Assets	45.97B	37.15B	30.66B	29.96B	29.27B	18.4B	12.44B	6B	3.32B
Property-Plant & Equipment	1.83B	1.66B	1.64B	1.57B	717.23M	548.6M	266.3M	189.63M	93.42M
Goodwill & Intangibles	5.46B	8.76B	8.63B	8.37B	1.04B	373.7M	307.7M	234.09M	239.73M
Total Long-Term Assets	8.85B	11.54B	11.59B	12.1B	2.47B	1.2B	855.4M	636.22M	520.18M
Total Assets	54.81B	48.69B	42.25B	42.06B	31.75B	19.61B	13.29B	6.64B	3.84B
Account Payables	672.18M	513.88M	596.04M	372.55M	180.49M	97.83M	117.84M	53.24M	38.21M
Deferred Revenue	8.7B	6.12B	4.02B	2.2B	9.45B	6.73B	5.16B	3.74B	7.05M
Short-Term Debt	4.97B	1.85B	2.77B	3.81B	3.1B	5B	777.7M	22.53M	22.8M
Other Current Liabilities	9.05B	349.76M	823.92M	442.09M	199.71M	190.96M	111.49M	35.96M	16.42M
Total Current Liabilities	33.53B	29.14B	25.17B	22.79B	13.38B	11.87B	6.05B	3.82B	3.12B
Long-Term Debt	7.93B	3.5B	2.58B	4.28B	2.81B	1.62B	2.06B	2.06B	18.02M
Other Long-Term Liabilities	1.72B	1.24B	1.39B	1.18B	437.47M	52.72M	80.3M	270.24M	112.07M
Total Long-Term Liabilities	9.45B	4.87B	4.12B	5.67B	3.38B	1.76B	2.15B	2.33B	130.09M
Total Liabilities	42.99B	34.02B	29.3B	28.46B	16.76B	13.63B	8.2B	6.15B	3.25B
Total Debt	12.9B	5.52B	5.55B	8.36B	6.08B	6.75B	2.84B	2.08B	40.83M
Common Stock	100K	76K	76K	76K	75K	100K	100K	46K	41K
Retained Earnings	-346.4M	1.17B	-423.2M	96.21M	1.46B	601M	-202.3M	-503.02M	-394.29M
Comprehensive Income	13.93B	13.74B	13.39B	14.48B	13.47B	5.37B	5.3B	970.34M	923.37M
Shareholders Equity	11.78B	14.62B	12.89B	13.51B	14.85B	5.97B	5.09B	467.37M	529.12M
Total Investments	9.43B	10.01B	7.74B	5.64B	8.18B	2.97B	2.77B	203.5M	68.04M