StoneCo Ltd
NASDAQ:STNE

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StoneCo Ltd
NASDAQ:STNE
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Price: 8.19 USD -0.85% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
StoneCo Ltd

Current Assets 40B
Cash & Short-Term Investments 11.9B
Receivables 27.6B
Other Current Assets 425.7m
Non-Current Assets 11.9B
Long-Term Investments 111.8m
PP&E 1.8B
Intangibles 9B
Other Non-Current Assets 1.1B
Current Liabilities 28.1B
Accounts Payable 17.1B
Accrued Liabilities 603.2m
Other Current Liabilities 10.4B
Non-Current Liabilities 8.6B
Long-Term Debt 7.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
StoneCo Ltd

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
171
642
298
968
2 447
4 496
1 513
2 176
Cash Equivalents
171
642
298
968
2 447
4 496
1 513
2 176
Short-Term Investments
66
202
2 771
2 937
8 128
1 993
3 454
9 879
Total Receivables
3 072
5 141
9 346
14 367
17 779
20 388
21 330
24 712
Accounts Receivables
3 065
5 102
9 289
14 316
17 723
20 173
21 179
24 355
Other Receivables
7
39
57
51
56
215
151
356
Other Current Assets
11
15
23
132
921
3 069
4 362
385
Total Current Assets
3 319
6 000
12 438
18 405
29 275
29 944
30 659
37 153
PP&E Net
93
190
266
549
717
1 570
1 641
1 662
PP&E Gross
93
190
266
549
717
1 570
1 641
1 662
Accumulated Depreciation
27
53
106
222
384
648
1 041
1 391
Intangible Assets
121
115
164
231
386
2 686
2 985
3 160
Goodwill
119
119
143
143
654
5 591
5 647
5 635
Note Receivable
2
9
8
13
389
64
102
153
Long-Term Investments
2
2
2
28
52
1 305
325
129
Other Long-Term Assets
183
202
271
237
275
936
886
802
Other Assets
119
119
143
143
654
5 591
5 647
5 635
Total Assets
3 839
N/A
6 636
+73%
13 293
+100%
19 606
+47%
31 749
+62%
42 097
+33%
42 245
+0%
48 694
+15%
Liabilities
Accounts Payable
3 067
3 691
5 114
6 598
9 353
16 096
17 175
19 678
Accrued Liabilities
16
36
97
109
173
273
469
516
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
23
778
5 039
3 145
3 874
2 823
1 880
Other Current Liabilities
15
74
66
127
710
2 547
4 708
7 069
Total Current Liabilities
3 122
3 824
6 055
11 873
13 380
22 790
25 174
29 143
Long-Term Debt
18
2 059
2 059
1 707
2 939
4 489
2 728
3 639
Deferred Income Tax
33
52
80
11
61
630
500
547
Minority Interest
58
15
0
1
139
91
56
54
Other Liabilities
79
218
6
42
376
561
893
689
Total Liabilities
3 310
N/A
6 168
+86%
8 200
+33%
13 633
+66%
16 895
+24%
28 561
+69%
29 352
+3%
34 071
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
529
465
5 150
6 045
14 935
14 637
13 396
15 225
Treasury Stock
0
0
0
0
76
1 065
69
283
Other Equity
0
3
56
72
5
36
433
320
Total Equity
529
N/A
467
-12%
5 093
+991%
5 972
+17%
14 853
+149%
13 536
-9%
12 894
-5%
14 622
+13%
Total Liabilities & Equity
3 839
N/A
6 636
+73%
13 293
+100%
19 606
+47%
31 749
+62%
42 097
+33%
42 245
+0%
48 694
+15%
Shares Outstanding
Common Shares Outstanding
277
277
277
277
309
313
313
309

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