StoneCo Ltd.
NASDAQ:STNE
7.85 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,176.416 | 1,512.604 | 4,495.645 | 2,446.99 | 968.3 | 297.9 | 641.952 | 170.646 |
| Short Term Investments
| 9,879.394 | 7,414.643 | 4,339.511 | 8,128.058 | 2,937 | 2,770.6 | 201.762 | 66.345 |
| Cash and Short Term Investments
| 5,657.912 | 8,927.247 | 8,835.156 | 10,575.048 | 3,905.3 | 3,068.5 | 843.714 | 236.991 |
| Net Receivables
| 24,355.459 | 21,330.201 | 20,387.553 | 17,779.37 | 14,366.657 | 9,289.224 | 5,145.419 | 3,077.796 |
| Inventory
| 0 | 165.656 | 388.879 | 110.761 | 26.6 | 0.039 | -201.762 | 0 |
| Other Current Assets
| 7,139.23 | 401.755 | 721.743 | 205.499 | 132.87 | 23.121 | 10.391 | 4.273 |
| Total Current Assets
| 37,152.601 | 30,659.203 | 29,960.173 | 29,274.824 | 18,404.9 | 12,437.8 | 5,999.524 | 3,319.06 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,661.897 | 1,641.178 | 1,569.52 | 717.234 | 548.6 | 266.3 | 189.631 | 93.422 |
| Goodwill
| 5,634.903 | 5,647.421 | 5,715.843 | 654.044 | 143.194 | 143.194 | 118.706 | 118.706 |
| Intangible Assets
| 3,128.829 | 2,984.911 | 2,654.47 | 385.842 | 230.505 | 164.463 | 115.382 | 121.022 |
| Goodwill and Intangible Assets
| 8,763.732 | 8,632.332 | 8,370.313 | 1,039.886 | 373.7 | 307.7 | 234.088 | 239.728 |
| Long Term Investments
| 128.712 | 324.519 | 1,304.93 | 51.982 | 28.2 | 2.2 | 1.743 | 1.693 |
| Tax Assets
| 0 | 679.971 | 431.755 | 138.697 | 192.8 | 262.7 | 198.234 | 182.994 |
| Other Non-Current Assets
| 986.619 | 308.237 | 420.1 | 526.041 | 57.6 | 16.5 | 12.524 | 2.345 |
| Total Non-Current Assets
| 11,540.96 | 11,586.237 | 12,096.618 | 2,473.84 | 1,200.9 | 855.4 | 636.22 | 520.182 |
| Total Assets
| 48,693.561 | 42,245.44 | 42,056.791 | 31,748.664 | 19,605.7 | 13,293.2 | 6,635.744 | 3,839.242 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 513.877 | 596.044 | 372.547 | 180.491 | 97.825 | 117.836 | 53.238 | 38.209 |
| Short Term Debt
| 1,879.997 | 2,822.655 | 3,873.561 | 3,144.858 | 5,038.705 | 777.7 | 22.534 | 22.802 |
| Tax Payables
| 409.604 | 329.105 | 176.453 | 106.835 | 44.9 | 51.6 | 35.905 | 7.051 |
| Deferred Revenue
| 6,119.455 | 4,023.679 | 2,201.861 | 9,452.291 | 6,734.6 | 5,158.6 | 3,739.096 | 7.051 |
| Other Current Liabilities
| 20,219.813 | 17,402.656 | 16,165.423 | 9,047.743 | 6,691.07 | 5,107.564 | 3,711.886 | 3,053.845 |
| Total Current Liabilities
| 29,142.746 | 25,174.139 | 22,789.845 | 13,380.381 | 11,872.5 | 6,054.7 | 3,823.563 | 3,121.907 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3,639.215 | 2,728.47 | 4,488.828 | 2,938.792 | 1,707.483 | 2,059.3 | 2,059.363 | 18.025 |
| Deferred Revenue Non-Current
| 0 | 281.993 | 217.77 | 91.408 | 42.1 | 5.9 | -1,838.358 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 500.247 | 617.445 | 61.086 | 10.7 | 80.2 | 52.268 | 33.406 |
| Other Non-Current Liabilities
| 1,235.64 | 1,392.807 | 1,183.672 | 437.466 | 52.717 | 80.3 | 270.241 | 112.068 |
| Total Non-Current Liabilities
| 4,874.855 | 4,121.277 | 5,672.5 | 3,376.258 | 1,760.2 | 2,145.5 | 2,329.604 | 130.093 |
| Total Liabilities
| 34,017.601 | 29,295.416 | 28,462.345 | 16,756.639 | 13,632.7 | 8,200.2 | 6,153.167 | 3,252 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.076 | 0.076 | 0.076 | 0.075 | 0.1 | 0.1 | 0.046 | 0.041 |
| Retained Earnings
| 1,168.862 | -423.203 | 96.214 | 1,455.027 | 601 | -202.3 | -503.018 | -394.287 |
| Accumulated Other Comprehensive Income/Loss
| 13,736.035 | 13,386.118 | 14,480.975 | 13,474.72 | 5,371.5 | 5,295.6 | 970.344 | 923.37 |
| Other Total Stockholders Equity
| -282.709 | -69.085 | -1,040.819 | -76.36 | -0.09 | -0.061 | 0 | 0 |
| Total Shareholders Equity
| 14,622.264 | 12,893.906 | 13,512.081 | 14,853.462 | 5,972.4 | 5,093.3 | 467.372 | 529.124 |
| Total Equity
| 14,675.96 | 12,950.024 | 13,594.446 | 14,992.025 | 5,973 | 5,093 | 482.577 | 587.242 |
| Total Liabilities & Shareholders Equity
| 48,693.561 | 42,245.44 | 42,056.791 | 31,748.664 | 19,605.7 | 13,293.2 | 6,635.744 | 3,839.242 |