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StoneCo Ltd (STNE)

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13.08 -0.16    -1.25%
19:58:44 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 1,755,380
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.02 - 13.17
Type:  Equity
Market:  United States
StoneCo 13.08 -0.16 -1.25%

STNE Balance Sheet

 
Assess the latest StoneCo Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced STNE Annual Report data, financial summaries and charts are available for StoneCo Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 39937.73 37152.6 32423.01 29390.1
Cash and Short Term Investments 5452.02 5657.91 5735.55 5696.15
Cash - - - -
Cash & Equivalents 4988.33 2176.42 3693.07 2202.71
Short Term Investments 463.69 3481.5 2042.48 3493.44
Total Receivables, Net 27329.65 24590.47 21607.54 18975.56
Accounts Receivables - Trade, Net 26919.41 24355.46 21588.75 18944.03
Total Inventory - - - -
Prepaid Expenses - - 119.86 126.78
Other Current Assets, Total 7156.06 6904.22 4960.05 4591.62
Total Assets 51612.38 48693.56 43833.41 40750.7
Property/Plant/Equipment, Total - Net 1726.68 1693.08 1689.15 1737.95
Property/Plant/Equipment, Total - Gross 3227.73 3103.58 2993.46 2939.96
Accumulated Depreciation, Total -1501.06 -1410.49 -1304.31 -1202
Goodwill, Net 5590.28 5634.9 5639.15 5641.43
Intangibles, Net 8791.22 8794.92 8732.82 8697.24
Long Term Investments 132.6 128.71 161.55 140.31
Note Receivable - Long Term 67.84 25.05 18.79 31.53
Other Long Term Assets, Total 171.44 137.51 131.72 149.06
Other Assets, Total -24105.08 -18842.96 -19548.98 -15895.9
Total Current Liabilities 29282.28 29142.75 25527.8 23107.21
Accounts Payable 510.35 513.88 450.17 423.38
Payable/Accrued - - - -
Accrued Expenses 396.97 601.68 552.62 468.03
Notes Payable/Short Term Debt 567.66 505.23 323.98 -
Current Port. of LT Debt/Capital Leases 1663.55 1374.77 1645.36 1909.34
Other Current liabilities, Total 26143.75 26147.19 22555.66 20306.46
Total Liabilities 36607.75 34017.6 29664.61 26996.76
Total Long Term Debt 6054.8 3639.22 2729.04 2527.5
Long Term Debt 5873.8 3495.76 2545.9 2325.21
Capital Lease Obligations 181 143.46 183.14 202.29
Deferred Income Tax 559.42 546.51 506.9 504.89
Minority Interest 52.7 53.7 55.47 56.02
Other Liabilities, Total -1462.71 -1191.15 -1061.14 -725.29
Total Equity 15004.63 14675.96 14168.8 13753.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.076 0.076 0.076 0.076
Additional Paid-In Capital 13825.32 13825.32 13825.32 13825.32
Retained Earnings (Accumulated Deficit) 1541.84 1168.86 517.56 108.8
Treasury Stock - Common -279.32 -282.71 -15.17 -15.82
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -83.29 -35.59 -158.99 -164.45
Total Liabilities & Shareholders' Equity 51612.38 48693.56 43833.41 40750.7
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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STNE Price Commentary

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Toby Larone
Toby Larone Mar 02, 2022 23:28
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Yekshemesh madfracas
Pixy Fung
Pixy Fung Dec 19, 2020 1:40
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A pair of U.S. initial public offerings last year valuing Brazilian fintechs StoneCo Ltd (O:STNE) and PagSeguro Digital Ltd (N:PAGS) at close to $20 billion combined dramatized how far the Latin American startup scene has come.
 
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