StoneCo Ltd.

NASDAQ:STNE

9.72 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,013.2794,743.2364,988.3322,176.4163,693.0722,202.7131,855.5711,512.6042,343.23,786.8474,169.6114,495.6453,041.8925,872.6571,863.4742,446.992,192.3192,776.7781,518.61968.3245.099160.63586.981297.9173.588142.894-843.714641.952-236.991
Short Term Investments 7,932.144106.575463.6863,481.4966,619.1327,592.7467,283.8827,414.6435,790.25,344.9255,022.8244,339.5113,862.0965,842.3049,336.9198,128.0588,185.015788.6762,406.9862,9372,829.4492,704.8442,660.0642,770.6142.07209.0221,687.428201.762473.982
Cash and Short Term Investments 11,945.4234,849.8115,452.0185,657.91210,312.2049,795.4599,139.4538,927.2478,133.49,131.7729,192.4358,835.1566,903.98811,714.96111,200.39310,575.04810,377.3343,565.4543,925.5963,905.33,074.5482,865.4792,747.0453,068.5315.658351.916843.714843.714236.991
Net Receivables 27,619.01628,567.20426,919.4124,355.45921,707.10719,164.08419,542.18321,330.20119,455.63818,368.55919,273.53820,387.55319,861.318,399.61117,205.4517,779.3717,337.74113,710.6313,158.88514,366.65712,662.90212,571.68810,481.4489,289.2246,683.5185,932.66305,145.4190
Inventory 0000131.52148.768160.432165.656160.4171.31207.875388.879352.076156.597129.577110.76160.873122.252125.8126.622.5090-2,660.0640.039-142.07-209.0220-201.7620
Other Current Assets 425.7097,429.5827,566.2987,139.23403.697430.557385.853401.755410.793435.569450.583721.743586.9440.997403.691205.499631.72423.26259.494132.87151.71731.67631.4623.12126.78816.925010.3910
Total Current Assets 39,990.14840,846.59739,937.72637,152.60132,423.00829,390.129,067.48930,659.20327,999.727,935.928,916.55629,960.17327,352.19630,555.56928,809.53429,274.82428,346.79517,699.34417,343.97518,404.915,889.16715,576.45413,318.38212,437.87,025.9646,301.504843.7145,999.524236.991
Non-Current Assets:
Property, Plant & Equipment, Net 1,760.4011,728.2041,698.391,661.8971,655.8571,700.4231,790.6531,641.1781,642.81,680.6471,641.831,569.521,301.325972.059892.312717.234646.153601.262594.554548.6478.896375.782335.393266.3252.789245.6150189.6310
Goodwill 5,635.4575,637.8625,590.2855,634.9035,639.1475,641.435,644.2595,647.4215,781.9065,788.1085,774.3025,715.8435,758.66690.098654.044654.044446.613441.351143.194143.194143.19400143.194000118.7060
Intangible Assets 3,316.6673,267.1263,200.9393,160.0163,093.6693,055.8132,983.2752,984.9112,816.9612,799.2582,672.1542,654.472,460.187449.728405.574385.842327.341253.285238.604230.505223.956323.404312.717164.463306.738239.2280115.3820
Goodwill and Intangible Assets 8,952.1248,904.9888,791.2248,794.9198,732.8168,697.2438,627.5348,632.3328,598.98,587.3668,446.4568,370.3138,218.8471,139.8261,059.6181,039.886773.954694.636381.798373.7367.15323.404312.717307.7306.738239.2280234.0880
Long Term Investments 111.768331.091332.307282.144161.552140.314142.906324.519403.2288.146981.0521,304.932,067.6473,408.86883.36351.98255.00620.10326.96328.221.70919.1614.2542.22.9863.81201.7430
Tax Assets 692.799755.589681.296664.492608.94558.055616.107679.971742.6660.429498.087431.755316.331225.574150.061138.697117.977155.935206.468192.8240.41261.994268.252262.7248.894233.4360198.2340
Other Non-Current Assets 418.444133.274171.442137.508251.24264.566266.669308.237342.1360.187370.653420.1454.952515.627677.209526.041147.55288.93867.71857.619.39818.91417.13416.513.60513.348-843.71412.524-236.991
Total Non-Current Assets 11,935.53611,853.14611,674.65911,540.9611,410.40511,360.60111,443.86911,586.23711,729.611,576.77511,938.07812,096.61812,359.1026,261.9542,862.5632,473.841,740.6421,560.8741,277.5011,200.91,127.563999.255937.75855.4825.012735.439-843.714636.22-236.991
Total Assets 51,925.68452,699.74351,612.38548,693.56143,833.41340,750.70140,511.35842,245.4439,729.339,512.67540,854.63442,056.79139,711.29836,817.52331,672.09731,748.66430,087.43719,260.21818,621.47619,605.717,016.7316,575.70914,256.13213,293.27,850.9767,036.94306,635.7440
Liabilities & Equity:
Current Liabilities:
Account Payables 564.346525.684510.354513.877450.166423.38496.712596.044459.641384.048353.584372.547397.6215.867241.965180.491166.852124.96296.5397.82592.04495.64889.865117.83670.32770.583053.2380
Short Term Debt 2,816.9733,037.952,231.2021,879.9971,969.3461,909.3371,930.1652,822.6552,500.73,398.8834,438.8953,873.5612,840.7973,473.343,391.7083,144.8582,912.5543,780.6864,259.7725,038.7052,776.5172,124.1291,318.484777.758.20616.794022.5340
Tax Payables 431.518676.278611.989409.604436.806382.799380.94329.105303.1235.375202.921176.453174.512128.862121.414106.83589.91880.64631.37344.940.03260.82644.29651.641.98727.186035.9050
Deferred Revenue 6,816.7526,471.975,985.0186,119.4554,450.8133,918.6213,902.154,023.6792,944.72,704.9632,367.7982,201.8611,514.647781.195536.637279.9388,747.8067,147.5765,737.7746,734.65,898.8055,985.4575,904.4525,158.64,807.3014,067.93203,739.0960
Other Current Liabilities 17,443.1419,336.31719,943.71320,219.81318,220.66416,473.0716,339.24517,402.65615,862.0315,348.80115,917.95816,165.42314,861.62411,099.538,629.6019,047.7439,026.9317,300.0725,841.9026,691.075,859.1325,925.465,869.9635,107.5644,818.0364,048.22903,711.8860
Total Current Liabilities 28,072.72930,048.19929,282.27629,142.74625,527.79523,107.20723,049.21225,174.13922,070.222,072.0723,281.15622,789.84519,789.13315,698.79412,921.32513,380.38112,196.25511,286.36610,229.57711,872.58,767.7258,206.0637,322.6086,054.74,988.5564,162.79203,823.5630
Non-Current Liabilities:
Long Term Debt 7,218.6273,857.9863,720.6733,639.2152,729.0372,527.5012,659.7782,728.473,452.9963,394.7953,143.9864,488.8284,271.6685,392.9872,894.0472,938.7922,976.711,233.5832,018.8841,707.4832,504.4532,831.3371,580.7752,059.32,059.3332,060.28902,059.3630
Deferred Revenue Non-Current 02,370.71-0143.456277.934252.257275.433281.993245.3218.68210.056217.77100.24492.58595.44291.40856.58335.75428.42842.1-2,024.016-2,554.892-1,551.9085.9-2,039.246-2,038.8630-1,838.3580
Deferred Tax Liabilities Non-Current 600.411613.826559.424546.514506.897504.888506.524500.247578.9564.92486.015617.445654.331170.36969.39261.08637.620.40116.85210.7100.45597.13476.31580.280.26461.839052.2680
Other Non-Current Liabilities 704.94590.2233,604.8031,235.641,129.8421,109.7941,137.3141,110.8141,198.5041,171.4836.71,183.6721,030.412482.305366.02437.466255.684224.67621.80452.717109.427104.85183.14380.398.9880.4350270.2410
Total Non-Current Liabilities 8,523.9787,432.7457,325.4764,874.8554,136.8133,889.5524,072.5254,121.2774,896.84,784.8754,190.7425,672.55,402.3245,967.8773,355.5093,376.2583,288.9771,494.0132,069.1161,760.22,613.882,936.1881,663.9182,145.52,158.3132,140.72402,329.6040
Total Liabilities 36,596.70737,480.94436,607.75234,017.60129,664.60826,996.75927,121.73729,295.41626,96726,856.94527,471.89828,462.34525,191.45721,666.67116,276.83416,756.63915,485.23212,780.37912,298.69313,632.711,381.60511,142.2518,986.5268,200.27,146.8696,303.51606,153.1670
Equity:
Preferred Stock 0000000000.036000.0160000000000000000
Common Stock 0.0760.0760.0760.0760.0760.0760.0760.0760.10.0760.0760.0760.0760.0760.0760.0750.0750.0620.0620.10.0620.0620.0620.10.0460.04600.0460
Retained Earnings 2,577.6492,037.9571,541.8431,168.862517.559108.805-196.564-423.203-502.1-704.4-217.0196.214890.8322,142.5391,613.3631,455.0271,141.257886.356759.762601338.008146.819-25.127-202.3-329.656-418.4790-503.0180
Accumulated Other Comprehensive Income/Loss 13,903.02613,616.342-135.997-89.2913,610.86813,604.85813,599.77913,386.11813,253.913,466.01813,677.37414,480.97514,608.61314,602.78414,028.59813,474.7213,443.8485,576.5335,516.9585,371.55,297.4395,287.1175,295.1185,295.61,015.1781,134.874467.372970.344529.124
Other Total Stockholders Equity -1,205.664-490.75213,546.00613,542.616-15.168-15.815-69.085-69.085-69.085-191.664-191.664-1,040.819-1,065.224-1,675.133-308.44-76.36-76.36-76.36-47.597-0.139000-0.0610015.205058.118
Total Shareholders Equity 15,275.08715,163.62314,951.92814,622.26414,113.33513,697.92413,334.20612,893.90612,682.812,570.0313,268.77613,512.08114,434.33715,070.26615,333.59714,853.46214,508.826,386.5916,229.1855,972.45,635.5095,433.9985,270.0535,093.3685.568716.441482.577467.372587.242
Total Equity 15,328.97715,218.79915,004.63314,675.9614,168.80513,753.94213,389.62112,950.02412,762.312,655.7313,382.73613,594.44614,519.84115,150.85215,395.26314,992.02514,602.2056,479.8396,322.7835,9735,635.1255,433.4585,269.6065,093704.107733.427482.577482.577587.242
Total Liabilities & Shareholders Equity 51,925.68452,699.74351,612.38548,693.56143,833.41340,750.70140,511.35842,245.4439,729.339,512.67540,854.63442,056.79139,711.29836,817.52331,672.09731,748.66430,087.43719,260.21818,621.47619,605.717,016.7316,575.70914,256.13213,293.27,850.9767,036.943482.5776,635.744587.242