StoneCo Ltd. (STNE)
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At close: undefined
9.03
-0.06%
After-hours Dec 13, 2024, 06:03 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 2.18B 1.51B 4.50B 2.45B 968.30M 297.90M 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 1.30B 51.98M 28.20M 2.20M 1.74M 1.69M
Other Long-Term Assets 986.62M 308.24M 420.10M 526.04M 57.60M 16.50M 12.52M 2.35M
Receivables 24.36B 21.33B 20.39B 17.78B 14.37B 9.29B 5.15B 3.08B
Inventory - 165.66M 388.88M 110.76M 26.60M 39.00K -201.76M -
Other Current Assets 7.14B 401.75M 721.74M 205.50M 132.87M 23.12M 10.39M 4.27M
Total Current Assets 37.15B 30.66B 29.96B 29.27B 18.40B 12.44B 6.00B 3.32B
Property-Plant & Equipment 1.66B 1.64B 1.57B 717.23M 548.60M 266.30M 189.63M 93.42M
Goodwill & Intangibles 8.76B 8.63B 8.37B 1.04B 373.70M 307.70M 234.09M 239.73M
Total Long-Term Assets 11.54B 11.59B 12.10B 2.47B 1.20B 855.40M 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 2.20B 9.45B 6.73B 5.16B 3.74B 7.05M
Short-Term Debt 1.88B 2.82B 3.87B 3.14B 5.04B 777.70M 22.53M 22.80M
Other Current Liabilities 20.22B 17.40B 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 80.30M 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 29.30B 28.46B 16.76B 13.63B 8.20B 6.15B 3.25B
Total Debt 5.52B 5.55B 8.36B 6.08B 6.75B 2.84B 2.08B 40.83M
Common Stock 76.00K 76.00K 76.00K 75.00K 100.00K 100.00K 46.00K 41.00K
Retained Earnings 1.17B -423.20M 96.21M 1.46B 601.00M -202.30M -503.02M -394.29M
Comprehensive Income 13.74B 13.39B 14.48B 13.47B 5.37B 5.30B 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 203.50M 68.04M