StoneCo Ltd. (STNE)
NASDAQ: STNE
· Real-Time Price · USD
15.60
0.28 (1.83%)
At close: Aug 15, 2025, 3:59 PM
15.81
1.38%
After-hours: Aug 15, 2025, 07:22 PM EDT
StoneCo Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.65B | 5.23B | 4.01B | 4.74B | 4.99B | 2.18B | 3.69B | 2.2B | 1.86B | 1.51B | 2.34B | 3.79B | 4.17B | 4.5B | 3.04B | 5.87B | 1.86B |
Short-Term Investments | 2.29B | 9.32B | 7.93B | 106.58M | 463.69M | 3.48B | 6.62B | 7.59B | 7.28B | 7.41B | 5.79B | 5.34B | 5.02B | 4.34B | 3.86B | 5.84B | 9.34B |
Long-Term Investments | 110.03M | 108.4M | 111.77M | 331.09M | 332.31M | 282.14M | 161.55M | 140.31M | 142.91M | 324.52M | 403.2M | 288.15M | 981.05M | 1.3B | 2.07B | 3.41B | 83.36M |
Other Long-Term Assets | 502.48M | 1.45B | 397.3M | 133.27M | 171.44M | 137.51M | 251.24M | 264.57M | 266.67M | 308.24M | 342.1M | 360.19M | 370.65M | 420.1M | 454.95M | 515.63M | 677.21M |
Receivables | 36.48B | 30.89B | 27.62B | 28.57B | 26.92B | 24.36B | 21.71B | 19.16B | 19.54B | 21.33B | 19.46B | 18.37B | 19.27B | 20.39B | 19.86B | 18.4B | 17.21B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 131.52M | 148.77M | 160.43M | 165.66M | 160.4M | 171.31M | 207.88M | 388.88M | 352.08M | 156.6M | 129.58M |
Other Current Assets | 512.37M | 527.07M | 425.71M | 7.43B | 7.57B | 7.14B | 283.83M | 303.78M | 252.73M | 272.5M | 301.81M | 310.36M | 303.54M | 552.19M | 414.3M | 325.19M | 289.71M |
Total Current Assets | 44.93B | 45.97B | 39.99B | 40.85B | 39.94B | 37.15B | 32.42B | 29.39B | 29.07B | 30.66B | 28B | 27.94B | 28.92B | 29.96B | 27.35B | 30.56B | 28.81B |
Property-Plant & Equipment | 1.88B | 1.83B | 1.78B | 1.73B | 1.7B | 1.66B | 1.66B | 1.7B | 1.79B | 1.64B | 1.64B | 1.68B | 1.64B | 1.57B | 1.3B | 972.06M | 892.31M |
Goodwill & Intangibles | 5.48B | 5.46B | 8.95B | 8.9B | 8.79B | 8.79B | 8.73B | 8.7B | 8.63B | 8.63B | 8.6B | 8.59B | 8.45B | 8.37B | 8.22B | 1.14B | 1.06B |
Total Long-Term Assets | 9.01B | 8.85B | 11.94B | 11.85B | 11.67B | 11.54B | 11.41B | 11.36B | 11.44B | 11.59B | 11.73B | 11.58B | 11.94B | 12.1B | 12.36B | 6.26B | 2.86B |
Total Assets | 53.93B | 54.81B | 51.93B | 52.7B | 51.61B | 48.69B | 43.83B | 40.75B | 40.51B | 42.25B | 39.73B | 39.51B | 40.85B | 42.06B | 39.71B | 36.82B | 31.67B |
Account Payables | 721.67M | 672.18M | 564.35M | 525.68M | 510.35M | 513.88M | 450.17M | 423.38M | 496.71M | 596.04M | 459.64M | 384.05M | 353.58M | 372.55M | 397.6M | 215.87M | 241.97M |
Deferred Revenue | 8.28B | 8.7B | 6.82B | 6.47B | 5.99B | 6.12B | 4.45B | 3.92B | 3.9B | 4.02B | 2.94B | 2.7B | 2.37B | 2.2B | 1.51B | 781.2M | 536.64M |
Short-Term Debt | 4.94B | 4.97B | 2.82B | 3.04B | 2.23B | 1.85B | 1.97B | 1.91B | 1.93B | 2.77B | 2.5B | 3.4B | 4.44B | 3.81B | 2.84B | 3.47B | 3.39B |
Other Current Liabilities | 812.42M | 9.05B | 289.91M | 863.45M | 934.74M | 951.45M | 999.45M | 942.89M | 805.39M | 823.92M | 1.1B | 752.06M | 927.48M | 442.09M | 406.44M | 177.97M | 226.5M |
Total Current Liabilities | 32.32B | 33.53B | 28.07B | 30.05B | 29.28B | 29.14B | 25.53B | 23.11B | 23.05B | 25.17B | 22.07B | 22.07B | 23.28B | 22.79B | 19.79B | 15.7B | 12.92B |
Long-Term Debt | 8.25B | 7.93B | 7.22B | 3.86B | 3.72B | 3.5B | 2.73B | 2.53B | 2.66B | 2.58B | 3.45B | 3.39B | 3.14B | 4.28B | 4.27B | 5.39B | 2.89B |
Other Long-Term Liabilities | 864.01M | 1.72B | 704.94M | 590.22M | 3.6B | 1.24B | 1.13B | 1.11B | 1.14B | 1.11B | 1.2B | 1.17B | 836.7M | 1.18B | 1.03B | 482.31M | 366.02M |
Total Long-Term Liabilities | 10.15B | 9.45B | 8.52B | 7.43B | 7.33B | 4.87B | 4.14B | 3.89B | 4.07B | 4.12B | 4.9B | 4.78B | 4.19B | 5.67B | 5.4B | 5.97B | 3.36B |
Total Liabilities | 42.47B | 42.99B | 36.6B | 37.48B | 36.61B | 34.02B | 29.66B | 27B | 27.12B | 29.3B | 26.97B | 26.86B | 27.47B | 28.46B | 25.19B | 21.67B | 16.28B |
Total Debt | 13.44B | 12.9B | 10.04B | 9.27B | 5.95B | 5.52B | 4.7B | 4.44B | 4.59B | 5.55B | 5.95B | 6.79B | 7.58B | 8.36B | 7.11B | 8.87B | 6.29B |
Common Stock | 76K | 100K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 100K | 76K | 76K | 76K | 76K | 76K | 76K |
Retained Earnings | 168.1M | -346.4M | 2.58B | 2.04B | 1.54B | 1.17B | 517.56M | 108.81M | -196.56M | -423.2M | -502.1M | -704.4M | -217.01M | 96.21M | 890.83M | 2.14B | 1.61B |
Comprehensive Income | 13.86B | 13.93B | 13.9B | 13.62B | -136M | -89.29M | 13.61B | 13.6B | 13.6B | 13.39B | 13.25B | 13.47B | 13.68B | 14.48B | 14.61B | 14.6B | 14.03B |
Shareholders Equity | 11.42B | 11.78B | 15.28B | 15.16B | 14.95B | 14.62B | 14.11B | 13.7B | 13.33B | 12.89B | 12.68B | 12.57B | 13.27B | 13.51B | 14.43B | 15.07B | 15.33B |
Total Investments | 2.4B | 9.43B | 8.04B | 437.67M | 795.99M | 3.76B | 6.78B | 7.73B | 7.43B | 7.74B | 6.19B | 5.63B | 6B | 5.64B | 5.93B | 9.25B | 9.42B |