StoneCo Ltd. (STNE)
USD 11.76
(1.99%)
USD 11.76
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.69 Billion | 42.24 Billion | 42.05 Billion | 31.74 Billion | 19.6 Billion | 13.29 Billion |
| Total Current Assets | 37.15 Billion | 30.65 Billion | 29.96 Billion | 29.27 Billion | 18.4 Billion | 12.43 Billion |
| Cash And Short Term Investments | 5.65 Billion | 8.92 Billion | 8.83 Billion | 10.57 Billion | 3.9 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 1.51 Billion | 4.49 Billion | 2.44 Billion | 968.3 Million | 297.9 Million |
| Short Term Investments | 3.48 Billion | 7.41 Billion | 4.33 Billion | 8.12 Billion | 2.93 Billion | 2.77 Billion |
| Net Receivables | 24.71 Billion | 21.33 Billion | 20.4 Billion | 17.77 Billion | 14.36 Billion | 9.35 Billion |
| Inventory | - | 165.65 Million | 388.87 Million | 110.76 Million | 26.6 Million | 39 Thousand |
| Other Current Assets | 6.78 Billion | 236.09 Million | 332.86 Million | 809.64 Million | 106.4 Million | 16.26 Million |
| Total Non-Current Assets | 11.54 Billion | 11.58 Billion | 12.09 Billion | 2.47 Billion | 1.2 Billion | 855.4 Million |
| Net PPE | 1.66 Billion | 1.64 Billion | 1.56 Billion | 717.23 Million | 548.6 Million | 266.3 Million |
| Good Will And Intangible Assets | 8.79 Billion | 8.63 Billion | 8.37 Billion | 1.03 Billion | 373.7 Million | 307.7 Million |
| Good Will | 5.63 Billion | 5.64 Billion | 5.71 Billion | 654.04 Million | 143.19 Million | 143.19 Million |
| Intangible Assets | 3.16 Billion | 2.98 Billion | 2.65 Billion | 385.84 Million | 230.5 Million | 164.46 Million |
| Long-Term Investments | 282.14 Million | 324.51 Million | 1.3 Billion | 51.98 Million | 28.2 Million | 2.2 Million |
| Tax Assets | 664.49 Million | 679.97 Million | 431.75 Million | 138.69 Million | 192.8 Million | 262.7 Million |
| Other Non Current Assets | 137.5 Million | 308.23 Million | 420.1 Million | 526.04 Million | 57.6 Million | 16.5 Million |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 34.01 Billion | 29.29 Billion | 28.46 Billion | 16.75 Billion | 13.63 Billion | 8.2 Billion |
| Total Current Liabilities | 29.14 Billion | 25.17 Billion | 22.78 Billion | 13.38 Billion | 11.87 Billion | 6.05 Billion |
| Account Payables | 19.67 Billion | 596.04 Million | 372.54 Million | 180.49 Million | 97.8 Million | 117.8 Million |
| Tax Payables | 409.6 Million | 329.1 Million | 176.45 Million | 106.83 Million | 44.9 Million | 51.6 Million |
| Short Term Debt | 1.87 Billion | 2.82 Billion | 3.87 Billion | 3.14 Billion | 5.03 Billion | 777.7 Million |
| Deferred Revenue | 6.11 Billion | 4.02 Billion | 2.2 Billion | 9.45 Billion | 6.73 Billion | 5.15 Billion |
| Other Current Liabilities | 1.46 Billion | 17.73 Billion | 16.34 Billion | 602.74 Million | 1.4 Million | 600 Thousand |
| Total Non Current Liabilities | 4.87 Billion | 4.12 Billion | 5.67 Billion | 3.37 Billion | 1.76 Billion | 2.14 Billion |
| Long-Term Debt | 3.49 Billion | 2.72 Billion | 4.48 Billion | 2.93 Billion | 1.7 Billion | 2.05 Billion |
| Deferred Revenue Non Current | 143.45 Million | 281.99 Million | 217.77 Million | 91.4 Million | 42.1 Million | 5.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 689.12 Million | 610.56 Million | 348.45 Million | 284.97 Million | -100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.67 Billion | 12.95 Billion | 13.59 Billion | 14.99 Billion | 5.97 Billion | 5.09 Billion |
| Stock Holders Equity | 14.62 Billion | 12.89 Billion | 13.51 Billion | 14.85 Billion | 5.97 Billion | 5.09 Billion |
| Common Stock | 76 Thousand | 76 Thousand | 76 Thousand | 75 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 1.16 Billion | -423.2 Million | 96.21 Million | 1.45 Billion | 601 Million | -202.3 Million |
| Accumulated other comprehensive income | -89.29 Million | 13.38 Billion | 14.48 Billion | 13.47 Billion | 5.37 Billion | 5.29 Billion |
| Common Stock Equity | 14.62 Billion | 12.89 Billion | 13.51 Billion | 14.85 Billion | 5.97 Billion | 5.09 Billion |
| Capital Lease Obligation | 143.45 Million | 200.14 Million | 273.45 Million | 174.86 Million | 87.48 Million | 1.39 Million |
| Total Investments | 3.76 Billion | 7.73 Billion | 5.64 Billion | 8.18 Billion | 2.96 Billion | 2.77 Billion |
| Total Debt | 5.51 Billion | 5.55 Billion | 8.36 Billion | 6.08 Billion | 6.74 Billion | 2.83 Billion |
| Net Debt | 3.34 Billion | 4.03 Billion | 3.86 Billion | 3.63 Billion | 5.77 Billion | 2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.69 Billion | 51.61 Billion | 48.69 Billion | 48.69 Billion | 43.83 Billion | 40.75 Billion |
| Total Current Assets | 40.84 Billion | 39.93 Billion | 37.15 Billion | 37.15 Billion | 32.42 Billion | 29.39 Billion |
| Cash And Short Term Investments | 4.84 Billion | 5.45 Billion | 5.65 Billion | 5.65 Billion | 10.31 Billion | 9.79 Billion |
| Cash and Cash Equivalents | 4.74 Billion | 4.98 Billion | 2.17 Billion | 2.17 Billion | 3.69 Billion | 2.2 Billion |
| Short Term Investments | 106.57 Million | 463.68 Million | 3.48 Billion | 3.48 Billion | 6.61 Billion | 7.59 Billion |
| Net Receivables | 28.56 Billion | 27.47 Billion | 24.71 Billion | 24.71 Billion | 21.7 Billion | 19.16 Billion |
| Inventory | - | 1.00 | - | - | 131.52 Million | 148.76 Million |
| Other Current Assets | 7.42 Billion | 7 Billion | 6.78 Billion | 6.78 Billion | 272.17 Million | 281.78 Million |
| Total Non-Current Assets | 11.85 Billion | 11.67 Billion | 11.54 Billion | 11.54 Billion | 11.41 Billion | 11.36 Billion |
| Net PPE | 1.72 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 8.9 Billion | 8.79 Billion | 8.79 Billion | 8.79 Billion | 8.73 Billion | 8.69 Billion |
| Good Will | 5.63 Billion | 5.59 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.64 Billion |
| Intangible Assets | 3.26 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.09 Billion | 3.05 Billion |
| Long-Term Investments | 331.09 Million | 332.3 Million | 282.14 Million | 282.14 Million | 161.55 Million | 140.31 Million |
| Tax Assets | 755.58 Million | 681.29 Million | 664.49 Million | 664.49 Million | 608.94 Million | 558.05 Million |
| Other Non Current Assets | 133.27 Million | 171.44 Million | 137.5 Million | 137.5 Million | 251.24 Million | 264.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.48 Billion | 36.6 Billion | 34.01 Billion | 34.01 Billion | 29.66 Billion | 26.99 Billion |
| Total Current Liabilities | 30.04 Billion | 29.28 Billion | 29.14 Billion | 29.14 Billion | 25.52 Billion | 23.1 Billion |
| Account Payables | 18.99 Billion | 19.51 Billion | 19.67 Billion | 19.67 Billion | 450.16 Million | 423.38 Million |
| Tax Payables | 676.27 Million | 611.98 Million | 409.6 Million | 409.6 Million | 436.8 Million | 382.79 Million |
| Short Term Debt | 3.03 Billion | 2.23 Billion | 1.87 Billion | 1.87 Billion | 1.96 Billion | 1.9 Billion |
| Deferred Revenue | 6.47 Billion | 5.98 Billion | 6.11 Billion | 6.11 Billion | 4.45 Billion | 3.91 Billion |
| Other Current Liabilities | 1.53 Billion | 1.54 Billion | 1.46 Billion | 1.46 Billion | 18.65 Billion | 16.85 Billion |
| Total Non Current Liabilities | 7.43 Billion | 7.32 Billion | 4.87 Billion | 4.87 Billion | 4.13 Billion | 3.88 Billion |
| Long-Term Debt | 3.85 Billion | 3.72 Billion | 3.49 Billion | 3.49 Billion | 2.72 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 2.37 Billion | -1.00 | 143.45 Million | 143.45 Million | 277.93 Million | 252.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590.22 Million | 3.04 Billion | 689.12 Million | 689.12 Million | 622.94 Million | 604.9 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.21 Billion | 15 Billion | 14.67 Billion | 14.67 Billion | 14.16 Billion | 13.75 Billion |
| Stock Holders Equity | 15.16 Billion | 14.95 Billion | 14.62 Billion | 14.62 Billion | 14.11 Billion | 13.69 Billion |
| Common Stock | 76 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 76 Thousand |
| Retained Earnings | 2.03 Billion | 1.54 Billion | 1.16 Billion | 1.16 Billion | 517.55 Million | 108.8 Million |
| Accumulated other comprehensive income | -208.98 Million | -135.99 Million | -89.29 Million | -89.29 Million | 13.61 Billion | 13.6 Billion |
| Common Stock Equity | 15.16 Billion | 14.95 Billion | 14.62 Billion | 14.62 Billion | 14.11 Billion | 13.69 Billion |
| Capital Lease Obligation | 2.37 Billion | 181 Million | 143.45 Million | 143.45 Million | 183.13 Million | 202.29 Million |
| Total Investments | 437.66 Million | 795.99 Million | 3.76 Billion | 3.76 Billion | 6.78 Billion | 7.73 Billion |
| Total Debt | 9.26 Billion | 5.95 Billion | 5.51 Billion | 5.51 Billion | 4.69 Billion | 4.43 Billion |
| Net Debt | 4.52 Billion | 963.54 Million | 3.34 Billion | 3.34 Billion | 1 Billion | 2.23 Billion |
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