StoneCo Ltd
NASDAQ:STNE
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| 52 Week Range |
9.11
18.53
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StoneCo Ltd
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
| 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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