StoneCo Ltd. (STNE)

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11.97

0.21 (1.79%)

At close: Apr 15, 2025, 3:59 PM

11.70

-2.30%

After-hours: Apr 15, 2025, 07:56 PM EDT

StoneCo Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	2.45B	2.19B	2.78B	1.52B	968.3M	245.1M	160.63M	86.98M	297.9M	173.59M	142.89M	-843.71M	641.95M	-236.99M
Short-Term Investments	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	8.13B	8.19B	788.68M	2.41B	2.94B	2.83B	2.7B	2.66B	2.77B	142.07M	209.02M	1.69B	201.76M	473.98M
Long-Term Investments	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	51.98M	55.01M	20.1M	26.96M	28.2M	21.71M	19.16M	4.25M	2.2M	2.99M	3.81M	n/a	1.74M	n/a
Other Long-Term Assets	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	526.04M	147.55M	88.94M	67.72M	57.6M	19.4M	18.91M	17.13M	16.5M	13.61M	13.35M	-843.71M	12.52M	-236.99M
Receivables	29.62B	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	17.78B	17.34B	13.71B	13.16B	14.37B	12.66B	12.57B	10.48B	9.29B	6.68B	5.93B	n/a	5.15B	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	131.52M	148.77M	160.43M	165.66M	160.4M	171.31M	207.88M	388.88M	352.08M	156.6M	129.58M	110.76M	60.87M	122.25M	125.81M	26.6M	22.51M	1.00	-2.66B	39K	-142.07M	-209.02M	n/a	-201.76M	n/a
Other Current Assets	1.79B	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	137.84M	575.61M	303.37M	140.65M	120.41M	130.22M	9.05M	2.83M	8.05M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	29.27B	28.35B	17.7B	17.34B	18.4B	15.89B	15.58B	13.32B	12.44B	7.03B	6.3B	843.71M	6B	236.99M
Property-Plant & Equipment	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	717.23M	646.15M	601.26M	594.55M	548.6M	478.9M	375.78M	335.39M	266.3M	252.79M	245.62M	n/a	189.63M	n/a
Goodwill & Intangibles	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	1.04B	773.95M	694.64M	381.8M	373.7M	367.15M	323.4M	312.72M	307.7M	306.74M	239.23M	n/a	234.09M	n/a
Total Long-Term Assets	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	2.47B	1.74B	1.56B	1.28B	1.2B	1.13B	999.25M	937.75M	855.4M	825.01M	735.44M	-843.71M	636.22M	-236.99M
Total Assets	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	31.75B	30.09B	19.26B	18.62B	19.61B	17.02B	16.58B	14.26B	13.29B	7.85B	7.04B	n/a	6.64B	n/a
Account Payables	672.2M	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	180.49M	166.85M	124.96M	96.53M	97.83M	92.04M	95.65M	89.86M	117.84M	70.33M	70.58M	n/a	53.24M	n/a
Deferred Revenue	n/a	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	279.94M	8.75B	7.15B	5.74B	6.73B	5.9B	5.99B	5.9B	5.16B	4.81B	4.07B	n/a	3.74B	n/a
Short-Term Debt	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	3.1B	2.91B	3.78B	4.26B	5B	2.78B	2.12B	1.32B	777.7M	58.21M	16.79M	n/a	22.53M	n/a
Other Current Liabilities	27.31B	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	199.71M	549.58M	359.84M	261.66M	190.96M	121.07M	105.9M	127.49M	111.49M	88.89M	63.25M	n/a	35.96M	n/a
Total Current Liabilities	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	13.38B	12.2B	11.29B	10.23B	11.87B	8.77B	8.21B	7.32B	6.05B	4.99B	4.16B	n/a	3.82B	n/a
Long-Term Debt	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	2.81B	2.98B	1.23B	2.02B	1.62B	2.5B	2.83B	1.58B	2.06B	2.06B	2.06B	n/a	2.06B	n/a
Other Long-Term Liabilities	1.53B	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	437.47M	255.68M	224.68M	21.8M	52.72M	109.43M	104.85M	83.14M	80.3M	98.98M	80.44M	n/a	270.24M	n/a
Total Long-Term Liabilities	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	3.38B	3.29B	1.49B	2.07B	1.76B	2.61B	2.94B	1.66B	2.15B	2.16B	2.14B	n/a	2.33B	n/a
Total Liabilities	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	16.76B	15.49B	12.78B	12.3B	13.63B	11.38B	11.14B	8.99B	8.2B	7.15B	6.3B	n/a	6.15B	n/a
Total Debt	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	6.08B	5.89B	5.01B	6.28B	6.75B	5.28B	4.96B	2.9B	2.84B	2.12B	2.08B	n/a	2.08B	n/a
Common Stock	100K	76K	76K	76K	76K	76K	76K	76K	76K	100K	76K	76K	76K	76K	76K	76K	75K	75K	62K	62K	100K	62K	62K	62K	100K	46K	46K	n/a	46K	n/a
Retained Earnings	-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	1.46B	1.14B	886.36M	759.76M	601M	338.01M	146.82M	-25.13M	-202.3M	-329.66M	-418.48M	n/a	-503.02M	n/a
Comprehensive Income	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	13.47B	13.44B	5.58B	5.52B	5.37B	5.3B	5.29B	5.3B	5.3B	1.02B	1.13B	467.37M	970.34M	529.12M
Shareholders Equity	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	14.85B	14.51B	6.39B	6.23B	5.97B	5.64B	5.43B	5.27B	5.09B	685.57M	716.44M	482.58M	467.37M	587.24M
Total Investments	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	8.18B	8.24B	808.78M	2.43B	2.97B	2.85B	2.72B	2.66B	2.77B	145.06M	212.83M	1.69B	203.5M	473.98M