StoneCo Ltd.
NASDAQ:STNE
10.97 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,743.236 | 4,988.332 | 2,176.416 | 3,693.072 | 2,202.713 | 1,855.571 | 1,512.604 | 2,343.2 | 3,786.847 | 4,169.611 | 4,495.645 | 3,041.892 | 5,872.657 | 1,863.474 | 2,446.99 | 2,192.319 | 2,776.778 | 1,518.61 | 968.3 | 245.099 | 160.635 | 86.981 | 297.9 | 173.588 | 142.894 | -843.714 | 641.952 | -236.991 |
| Short Term Investments
| 106.575 | 463.686 | 3,481.496 | 6,619.132 | 7,592.746 | 7,283.882 | 7,414.643 | 5,790.2 | 5,344.925 | 5,022.824 | 4,339.511 | 3,862.096 | 5,842.304 | 9,336.919 | 8,128.058 | 8,185.015 | 788.676 | 2,406.986 | 2,937 | 2,829.449 | 2,704.844 | 2,660.064 | 2,770.6 | 142.07 | 209.022 | 1,687.428 | 201.762 | 473.982 |
| Cash and Short Term Investments
| 4,849.811 | 5,452.018 | 5,657.912 | 10,312.204 | 9,795.459 | 9,139.453 | 8,927.247 | 8,133.4 | 9,131.772 | 9,192.435 | 8,835.156 | 6,903.988 | 11,714.961 | 11,200.393 | 10,575.048 | 10,377.334 | 3,565.454 | 3,925.596 | 3,905.3 | 3,074.548 | 2,865.479 | 2,747.045 | 3,068.5 | 315.658 | 351.916 | 843.714 | 843.714 | 236.991 |
| Net Receivables
| 28,567.204 | 27,477.961 | 24,711.755 | 21,707.107 | 19,164.084 | 19,542.183 | 21,330.201 | 19,455.6 | 18,368.559 | 19,273.538 | 20,403.274 | 19,861.402 | 18,399.611 | 17,205.45 | 17,779.37 | 17,337.741 | 13,710.63 | 13,158.885 | 14,366.6 | 12,662.902 | 12,679.299 | 10,539.877 | 9,353 | 6,683.518 | 5,932.663 | 0 | 5,145.419 | 0 |
| Inventory
| 0 | 0 | 0 | 131.52 | 148.768 | 160.432 | 165.656 | 160.4 | 171.31 | 207.875 | 388.879 | 352.076 | 156.597 | 129.577 | 110.761 | 60.873 | 122.252 | 125.81 | 26.6 | 22.509 | 0 | -2,660.064 | 0.039 | -142.07 | -209.022 | 0 | -201.762 | 0 |
| Other Current Assets
| 7,429.582 | 7,007.747 | 6,782.934 | 272.177 | 281.789 | 225.421 | 236.099 | 250.3 | 264.259 | 242.708 | 332.864 | 234.73 | 284.4 | 274.114 | 809.645 | 570.847 | 301.008 | 133.684 | 106.4 | 129.208 | 31.676 | 31.46 | 16.261 | 26.788 | 16.925 | 0 | 10.391 | 0 |
| Total Current Assets
| 40,846.597 | 39,937.726 | 37,152.601 | 32,423.008 | 29,390.1 | 29,067.489 | 30,659.203 | 27,999.7 | 27,935.9 | 28,916.556 | 29,960.173 | 27,352.196 | 30,555.569 | 28,809.534 | 29,274.824 | 28,346.795 | 17,699.344 | 17,343.975 | 18,404.9 | 15,889.167 | 15,576.454 | 13,318.382 | 12,437.8 | 7,025.964 | 6,301.504 | 843.714 | 5,999.524 | 236.991 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,728.204 | 1,698.39 | 1,661.897 | 1,655.857 | 1,700.423 | 1,790.653 | 1,641.178 | 1,642.8 | 1,680.647 | 1,641.83 | 1,569.52 | 1,301.325 | 972.059 | 892.312 | 717.234 | 646.153 | 601.262 | 594.554 | 548.6 | 478.896 | 375.782 | 335.393 | 266.3 | 252.789 | 245.615 | 0 | 189.631 | 0 |
| Goodwill
| 5,637.862 | 5,590.285 | 5,634.903 | 5,639.147 | 5,641.43 | 5,644.259 | 5,647.421 | 5,781.906 | 5,788.108 | 5,774.302 | 5,715.843 | 5,758.66 | 690.098 | 654.044 | 654.044 | 446.613 | 441.351 | 143.194 | 143.194 | 143.194 | 0 | 0 | 143.194 | 0 | 0 | 0 | 118.706 | 0 |
| Intangible Assets
| 3,267.126 | 3,200.939 | 3,160.016 | 3,093.669 | 3,055.813 | 2,983.275 | 2,984.911 | 2,816.961 | 2,799.258 | 2,672.154 | 2,654.47 | 2,460.187 | 449.728 | 405.574 | 385.842 | 327.341 | 253.285 | 238.604 | 230.505 | 223.956 | 323.404 | 312.717 | 164.463 | 306.738 | 239.228 | 0 | 115.382 | 0 |
| Goodwill and Intangible Assets
| 8,904.988 | 8,791.224 | 8,794.919 | 8,732.816 | 8,697.243 | 8,627.534 | 8,632.332 | 8,598.9 | 8,587.366 | 8,446.456 | 8,370.313 | 8,218.847 | 1,139.826 | 1,059.618 | 1,039.886 | 773.954 | 694.636 | 381.798 | 373.7 | 367.15 | 323.404 | 312.717 | 307.7 | 306.738 | 239.228 | 0 | 234.088 | 0 |
| Long Term Investments
| 331.091 | 332.307 | 282.144 | 161.552 | 140.314 | 142.906 | 324.519 | 403.2 | 288.146 | 981.052 | 1,304.93 | 2,067.647 | 3,408.868 | 83.363 | 51.982 | 55.006 | 20.103 | 26.963 | 28.2 | 21.709 | 19.161 | 4.254 | 2.2 | 2.986 | 3.812 | 0 | 1.743 | 0 |
| Tax Assets
| 755.589 | 681.296 | 664.492 | 608.94 | 558.055 | 616.107 | 679.971 | 742.6 | 660.429 | 498.087 | 431.755 | 316.331 | 225.574 | 150.061 | 138.697 | 117.977 | 155.935 | 206.468 | 192.8 | 240.41 | 261.994 | 268.252 | 262.7 | 248.894 | 233.436 | 0 | 198.234 | 0 |
| Other Non-Current Assets
| 133.274 | 171.442 | 137.508 | 251.24 | 264.566 | 266.669 | 308.237 | 342.1 | 360.187 | 370.653 | 420.1 | 454.952 | 515.627 | 677.209 | 526.041 | 147.552 | 88.938 | 67.718 | 57.6 | 19.398 | 18.914 | 17.134 | 16.5 | 13.605 | 13.348 | -843.714 | 12.524 | -236.991 |
| Total Non-Current Assets
| 11,853.146 | 11,674.659 | 11,540.96 | 11,410.405 | 11,360.601 | 11,443.869 | 11,586.237 | 11,729.6 | 11,576.775 | 11,938.078 | 12,096.618 | 12,359.102 | 6,261.954 | 2,862.563 | 2,473.84 | 1,740.642 | 1,560.874 | 1,277.501 | 1,200.9 | 1,127.563 | 999.255 | 937.75 | 855.4 | 825.012 | 735.439 | -843.714 | 636.22 | -236.991 |
| Total Assets
| 52,699.743 | 51,612.385 | 48,693.561 | 43,833.413 | 40,750.701 | 40,511.358 | 42,245.44 | 39,729.3 | 39,512.675 | 40,854.634 | 42,056.791 | 39,711.298 | 36,817.523 | 31,672.097 | 31,748.664 | 30,087.437 | 19,260.218 | 18,621.476 | 19,605.7 | 17,016.73 | 16,575.709 | 14,256.132 | 13,293.2 | 7,850.976 | 7,036.943 | 0 | 6,635.744 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 18,998.554 | 19,519.325 | 19,677.549 | 450.166 | 423.38 | 496.712 | 596.044 | 459.6 | 384.048 | 353.584 | 372.547 | 397.583 | 215.867 | 241.965 | 9,352.844 | 166.852 | 124.962 | 96.53 | 97.8 | 92.044 | 95.648 | 89.865 | 117.8 | 70.327 | 70.583 | 0 | 53.238 | 0 |
| Short Term Debt
| 3,037.95 | 2,231.202 | 1,879.997 | 1,969.346 | 1,909.337 | 1,930.165 | 2,822.655 | 2,500.7 | 3,398.883 | 4,438.895 | 3,873.561 | 2,840.797 | 3,473.34 | 3,391.708 | 3,144.858 | 2,912.554 | 3,780.686 | 4,259.772 | 5,038.7 | 2,776.517 | 2,124.129 | 1,318.484 | 777.7 | 58.206 | 16.794 | 0 | 22.534 | 0 |
| Tax Payables
| 676.278 | 611.989 | 409.604 | 436.806 | 382.799 | 380.94 | 329.105 | 303.1 | 235.375 | 202.921 | 176.453 | 174.512 | 128.862 | 121.414 | 106.835 | 89.918 | 80.646 | 31.373 | 44.9 | 40.032 | 60.826 | 44.296 | 51.6 | 41.987 | 27.186 | 0 | 35.905 | 0 |
| Deferred Revenue
| 6,471.97 | 5,985.018 | 6,119.455 | 4,450.813 | 3,918.621 | 3,902.15 | 4,023.679 | 2,944.7 | 2,704.963 | 2,367.798 | 2,201.861 | 1,514.647 | 781.195 | 536.637 | 279.938 | 8,747.806 | 7,147.576 | 5,737.774 | 6,734.6 | 5,898.805 | 5,985.457 | 5,904.452 | 5,158.6 | 4,807.301 | 4,067.932 | 0 | 3,739.096 | 0 |
| Other Current Liabilities
| 1,539.725 | 1,546.731 | 1,465.745 | 18,657.47 | 16,855.869 | 16,720.185 | 17,731.761 | 16,165.2 | 15,584.176 | 16,120.879 | 16,341.876 | 15,036.106 | 11,228.392 | 8,751.015 | 602.741 | 369.043 | 233.142 | 135.501 | 1.4 | 0.359 | 0.829 | 9.807 | 0.6 | 52.722 | 7.483 | 0 | 8.695 | 0 |
| Total Current Liabilities
| 30,048.199 | 29,282.276 | 29,142.746 | 25,527.795 | 23,107.207 | 23,049.212 | 25,174.139 | 22,070.2 | 22,072.07 | 23,281.156 | 22,789.845 | 19,789.133 | 15,698.794 | 12,921.325 | 13,380.381 | 12,196.255 | 11,286.366 | 10,229.577 | 11,872.5 | 8,767.725 | 8,206.063 | 7,322.608 | 6,054.7 | 4,988.556 | 4,162.792 | 0 | 3,823.563 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 3,857.986 | 3,720.673 | 3,495.759 | 2,729.037 | 2,527.501 | 2,659.778 | 2,728.47 | 3,453 | 3,394.795 | 3,143.986 | 4,488.828 | 4,271.668 | 5,392.987 | 2,894.047 | 2,938.792 | 2,976.71 | 1,233.583 | 2,018.884 | 1,707.5 | 2,504.453 | 2,831.337 | 1,580.775 | 2,059.3 | 2,059.333 | 2,060.289 | 0 | 2,059.363 | 0 |
| Deferred Revenue Non-Current
| 2,370.71 | -0 | 143.456 | 277.934 | 252.257 | 275.433 | 281.993 | 245.3 | 218.68 | 210.056 | 217.77 | 100.244 | 92.585 | 95.442 | 91.408 | 56.583 | 35.754 | 28.428 | 42.1 | -2,024.016 | -2,554.892 | -1,551.908 | 5.9 | -2,039.246 | -2,038.863 | 0 | -1,838.358 | 0 |
| Deferred Tax Liabilities Non-Current
| 613.826 | 559.424 | 546.514 | 506.897 | 504.888 | 506.524 | 500.247 | 578.9 | 564.92 | 486.015 | 617.445 | 654.331 | 170.369 | 69.392 | 61.086 | 37.6 | 20.401 | 16.852 | 10.7 | 100.455 | 97.134 | 76.315 | 80.2 | 80.264 | 61.839 | 0 | 52.268 | 0 |
| Other Non-Current Liabilities
| 590.223 | 3,045.379 | 689.126 | 622.945 | 604.906 | 630.79 | 610.567 | 619.6 | 606.48 | 350.685 | 348.457 | 376.081 | 311.936 | 296.628 | 284.972 | 218.084 | 204.275 | 4.952 | -0.1 | 2,032.988 | 2,562.609 | 1,558.736 | 0.1 | 2,057.962 | 2,057.459 | 0 | 2,056.331 | 0 |
| Total Non-Current Liabilities
| 7,432.745 | 7,325.476 | 4,874.855 | 4,136.813 | 3,889.552 | 4,072.525 | 4,121.277 | 4,896.8 | 4,784.875 | 4,190.742 | 5,672.5 | 5,402.324 | 5,967.877 | 3,355.509 | 3,376.258 | 3,288.977 | 1,494.013 | 2,069.116 | 1,760.2 | 2,613.88 | 2,936.188 | 1,663.918 | 2,145.5 | 2,158.313 | 2,140.724 | 0 | 2,329.604 | 0 |
| Total Liabilities
| 37,480.944 | 36,607.752 | 34,017.601 | 29,664.608 | 26,996.759 | 27,121.737 | 29,295.416 | 26,967 | 26,856.945 | 27,471.898 | 28,462.345 | 25,191.457 | 21,666.671 | 16,276.834 | 16,756.639 | 15,485.232 | 12,780.379 | 12,298.693 | 13,632.7 | 11,381.605 | 11,142.251 | 8,986.526 | 8,200.2 | 7,146.869 | 6,303.516 | 0 | 6,153.167 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.1 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.062 | 0.062 | 0.1 | 0.062 | 0.062 | 0.062 | 0.1 | 0.046 | 0.046 | 0 | 0.046 | 0 |
| Retained Earnings
| 2,037.957 | 1,541.843 | 1,168.862 | 517.559 | 108.805 | -196.564 | -423.203 | -502.1 | -704.4 | -217.01 | 96.214 | 890.832 | 2,142.539 | 1,613.363 | 1,455.027 | 1,141.257 | 886.356 | 759.762 | 601 | 338.008 | 146.819 | -25.127 | -202.3 | -329.656 | -418.479 | 0 | -503.018 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -208.983 | -135.997 | -89.29 | 13,610.868 | 13,604.858 | 13,599.779 | 13,386.118 | 13,253.9 | 13,466.018 | 13,677.374 | 14,480.975 | 14,608.613 | 14,602.784 | 14,028.598 | 13,474.72 | 13,443.848 | 5,576.533 | 5,516.958 | 5,371.5 | 5,297.439 | 5,287.117 | 5,295.118 | 5,295.6 | 1,015.178 | 1,134.874 | 467.372 | 970.344 | 529.124 |
| Other Total Stockholders Equity
| 13,334.573 | 13,546.006 | 13,542.616 | -15.168 | -15.815 | -69.085 | -69.085 | -69.1 | -191.7 | -191.664 | -1,065.184 | -1,065.2 | -1,675.133 | -308.44 | -76.36 | -76.36 | -76.36 | -47.597 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 15.205 | 0 | 58.118 |
| Total Shareholders Equity
| 15,163.623 | 14,951.928 | 14,622.264 | 14,113.335 | 13,697.924 | 13,334.206 | 12,893.906 | 12,682.8 | 12,570.03 | 13,268.776 | 13,512.081 | 14,434.337 | 15,070.266 | 15,333.597 | 14,853.462 | 14,508.82 | 6,386.591 | 6,229.185 | 5,972.4 | 5,635.509 | 5,433.998 | 5,270.053 | 5,093.3 | 685.568 | 716.441 | 482.577 | 467.372 | 587.242 |
| Total Equity
| 15,218.799 | 15,004.633 | 14,675.96 | 14,168.805 | 13,753.942 | 13,389.621 | 12,950.024 | 12,762.3 | 12,655.73 | 13,382.736 | 13,594.446 | 14,519.841 | 15,150.852 | 15,395.263 | 14,992.025 | 14,602.205 | 6,479.839 | 6,322.783 | 5,973 | 5,635.125 | 5,433.458 | 5,269.606 | 5,093 | 704.107 | 733.427 | 482.577 | 482.577 | 587.242 |
| Total Liabilities & Shareholders Equity
| 52,699.743 | 51,612.385 | 48,693.561 | 43,833.413 | 40,750.701 | 40,511.358 | 42,245.44 | 39,729.3 | 39,512.675 | 40,854.634 | 42,056.791 | 39,711.298 | 36,817.523 | 31,672.097 | 31,748.664 | 30,087.437 | 19,260.218 | 18,621.476 | 19,605.7 | 17,016.73 | 16,575.709 | 14,256.132 | 13,293.2 | 7,850.976 | 7,036.943 | 482.577 | 6,635.744 | 587.242 |