StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
10.58
-0.81 (-7.11%)
Apr 4, 2025, 4:00 PM EDT - Market closed

StoneCo Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
5,2282,1761,5134,4962,447
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Short-Term Investments
517.873,4813,4541,9938,128
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Cash & Short-Term Investments
5,7465,6584,9666,48910,575
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Cash Growth
1.55%13.92%-23.46%-38.64%170.78%
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Accounts Receivable
29,62224,35521,17920,17317,723
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Other Receivables
32.5325.0527.0498.4416.95
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Receivables
30,54724,59021,20620,27117,740
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Prepaid Expenses
---169.5667.66
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Other Current Assets
9,6736,9044,4873,015892.16
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Total Current Assets
45,96537,15330,65929,94429,275
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Property, Plant & Equipment
1,8851,6931,6611,598770.06
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Long-Term Investments
108.38128.71324.521,30551.98
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Goodwill
2,0785,6355,6475,591654.04
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Other Intangible Assets
3,3293,1292,9652,658333.02
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Long-Term Accounts Receivable
141.77110.1391.6659.6382.11
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Long-Term Deferred Tax Assets
871.64664.49679.97580.49138.7
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Other Long-Term Assets
262.53137.51206.53355.79136.74
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Total Assets
54,81348,69442,24542,09731,749
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Accounts Payable
672.18513.88596.04372.55180.49
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Accrued Expenses
686.85601.69527.85305.34197.52
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Short-Term Debt
418.32505.2322.4721.13765.53
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Current Portion of Long-Term Debt
4,5021,3452,7453,7862,330
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Current Portion of Leases
49.930.2355.5866.5348.86
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Current Income Taxes Payable
385.82366.37223.76107.0155.79
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Other Current Liabilities
26,81925,46921,00418,1319,802
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Total Current Liabilities
33,53428,83125,17422,79013,380
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Long-Term Debt
7,7293,4962,5844,2822,813
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Long-Term Leases
197.11143.46144.56206.92126.01
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Long-Term Deferred Tax Liabilities
680.67546.51500.25629.9161.09
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Other Long-Term Liabilities
845.591,001892.56561.21376.38
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Total Liabilities
42,98634,01829,29528,47016,757
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Common Stock
0.080.080.080.080.08
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Additional Paid-In Capital
13,82513,82513,82513,82513,308
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Retained Earnings
-346.361,169-423.296.211,455
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Treasury Stock
-1,806-282.71-69.09-1,065-76.36
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Comprehensive Income & Other
102.84-89.29-439.21680.02167.14
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Total Common Equity
11,77614,62212,89413,53614,853
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Minority Interest
51.353.756.1290.77138.56
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Shareholders' Equity
11,82714,67612,95013,62714,992
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Total Liabilities & Equity
54,81348,69442,24542,09731,749
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Total Debt
12,8965,5195,5518,3626,084
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Net Cash (Debt)
-7,150138.7-584.75-1,8744,491
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Net Cash Per Share
-23.700.43-1.87-6.0715.29
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Filing Date Shares Outstanding
286.01308.94312.64308.93308.73
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Total Common Shares Outstanding
286.01308.94312.64308.93308.73
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Working Capital
12,4318,3215,4857,15515,894
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Book Value Per Share
41.1747.3341.2443.8248.11
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Tangible Book Value
6,3695,8594,2825,28713,866
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Tangible Book Value Per Share
22.2718.9613.7017.1144.91
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Machinery
3,3122,7282,2861,839914.15
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Construction In Progress
29.6930.9650.3214.080.08
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q