StoneCo Ltd. (STNE)
NASDAQ: STNE · IEX Real-Time Price · USD
16.72
0.00 (-0.03%)
Mar 28, 2024, 10:12 AM EDT - Market open

StoneCo Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
2,1761,5134,4962,447968.34297.93641.95641.95
Short-Term Investments
10,0897,4154,3408,8432,9372,771201.76201.76
Cash & Cash Equivalents
12,2668,9278,83511,2903,9053,069843.71843.71
Cash Growth
37.40%1.04%-21.74%189.09%27.27%263.69%0%-
Receivables
24,46821,28120,23718,11214,3169,2975,1195,119
Other Current Assets
418.73451872.27-127.44183.371.9437.0137.01
Total Current Assets
37,15330,65929,94429,27518,40512,4386,0006,000
Property, Plant & Equipment
1,6621,6411,570717.23548.61266.27189.63189.63
Long-Term Investments
169.5324.521,30551.9828.242.241.741.74
Goodwill and Intangibles
8,7958,6328,2781,040373.7307.66234.09234.09
Other Long-Term Assets
914.64988.211,001664.74250.3279.27210.76210.76
Total Long-Term Assets
11,54111,58612,1532,4741,201855.44636.22636.22
Total Assets
48,69442,24542,09731,74919,60613,2936,6366,636
Accounts Payable
19,71317,21116,0999,0296,5985,1143,7293,729
Current Debt
1,3751,8472,5791,1852,948761.0613.8413.84
Other Current Liabilities
8,0556,1164,1123,1672,327179.7880.5680.56
Total Current Liabilities
29,14325,17422,79013,38011,8736,0553,8243,824
Long-Term Debt
3,6392,7283,556524.3687.481.43.033.03
Other Long-Term Liabilities
1,2361,3932,1232,8521,6732,1442,3272,327
Total Long-Term Liabilities
4,8754,1215,6803,3761,7602,1452,3302,330
Total Liabilities
34,01829,29528,47016,75713,6338,2006,1536,153
Total Debt
5,0144,5766,1351,7093,035762.4516.8716.87
Debt Growth
9.57%-25.42%258.97%-43.69%298.10%4419.30%--
Retained Earnings
1,169-423.296.211,455600.96-202.28-503.02-503.02
Comprehensive Income
-320.45-432.7-35.79-5-72.34-56.332.62.6
Shareholders' Equity
14,62212,89413,53614,8535,9725,093467.37467.37
Net Cash / Debt
7,2524,3512,7009,581870.082,306826.84826.84
Net Cash / Debt Growth
66.66%61.17%-71.82%1001.15%-62.27%178.90%0%-
Working Capital
8,0105,4857,15515,8946,5326,3832,1762,176
Book Value Per Share
46.5341.2243.3153.4721.5318.361.691.69
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).