StoneCo Ltd - Ordinary Shares - Class A
STNE 
NGS
Sector: Technology
Industry: Software - Application
16.87
USD
0.07
(0.42%)
Optionable: Yes Market Cap: 4,819 M 90-day average vol: 4,956,968
Previous close: 16.8 Open: 16.76 Bid: 16.7 Ask: 16.95
52 week range
9.34 19.46
Last updated: Wednesday 8th May 2024
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STNE Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 761 M | 2,948 M | 1,185 M | 2,579 M | 1,847 M | |
| Accounts receivable | 45 M | 249 M | 1,416 M | 886 M | 485 M | |
| Accrued expenses | 169 M | 223 M | 1,091 M | 2,720 M | 4,765 M | |
| AllowanceForLoansAndLeaseLosses | 24 M | 32 M | 80 M | 108 M | ||
| Cash and equivalents | 2 M | 997 M | 52 M | 66 M | 110 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,773 M | 3,934 M | 8,180 M | 2,059 M | 3,564 M | |
| CashEquivalents | 298 M | 968 M | 2,447 M | |||
| Common stock equity | 5,093 M | 5,972 M | 14,853 M | 13,512 M | 12,894 M | |
| CurrentDeferredAssets | 57 M | 50 M | 56 M | 231 M | 151 M | |
| CurrentDeferredTaxesAssets | 57 M | 50 M | 56 M | 231 M | 151 M | |
| CurrentDeferredTaxesLiabilities | 80 M | 11 M | 61 M | 617 M | 500 M | |
| CurrentProvisions | 97 M | 109 M | ||||
| Deferred revenues | 80 M | 11 M | 61 M | 617 M | 500 M | |
| Float term debt | 1 M | 87 M | 524 M | 3,556 M | 2,728 M | |
| GoodwillAndOtherIntangibleAssets | 308 M | 374 M | 1,040 M | 8,370 M | 8,632 M | |
| Gross fixed assets (Plant Property & Equipment) | 266 M | 549 M | 717 M | 1,570 M | 1,641 M | |
| GrossLoan | 2,059 M | 1,707 M | 2,939 M | |||
| IncomeTaxPayable | 900 M | 2,202 M | 4,024 M | |||
| Invested capital | 5,095 M | 6,060 M | 15,378 M | 17,069 M | 15,622 M | |
| LoansReceivable | 778 M | 5,039 M | 3,145 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 87 M | 524 M | 3,556 M | 2,728 M | |
| LongTermProvisions | 1 M | 37 M | ||||
| Minority interest | -334000.0 | 626000.0 | 139 M | 82 M | 56 M | |
| Net fixed assets (net PP&E) | 266 M | 549 M | 717 M | 1,570 M | 1,641 M | |
| NonCurrentAccountsReceivable | 382 M | 60 M | 37 M | |||
| NonCurrentDeferredAssets | 263 M | 193 M | 139 M | 432 M | 680 M | |
| NonCurrentDeferredTaxesAssets | 263 M | 193 M | 139 M | 432 M | 680 M | |
| Number of employees | 15485.0 | 15485.0 | 15485.0 | 15485.0 | 15485.0 | |
| Other current assets | 7 M | 14,067 M | 17,022 M | 21,633 M | 24,655 M | |
| Other equity adjustments | 5,352 M | 5,444 M | 13,480 M | 14,517 M | -13,819 M | |
| Other non-current assets | 9 M | 45 M | 51 M | 214 M | 156 M | |
| Other non-current liabilities | 2,063 M | 1,662 M | 2,791 M | 1,499 M | 893 M | |
| Other receivable | 9,245 M | 106 M | 95 M | 333 M | 236 M | |
| OtherCurrentBorrowings | 761 M | 2,948 M | 1,185 M | 2,579 M | 1,847 M | |
| OtherCurrentLiabilities | 5,027 M | 8,700 M | 10,981 M | 17,292 M | 18,023 M | |
| OtherPayable | 118 M | 178 M | 191 M | 518 M | 742 M | |
| Payables | 169 M | 223 M | 1,091 M | 2,720 M | 4,765 M | |
| Prepaid expenses | 15 M | 12 M | 68 M | 170 M | 129 M | |
| Retained earnings | -259 M | 529 M | 1,450 M | 60 M | -856 M | |
| Short term debt | 761 M | 2,948 M | 1,185 M | 2,579 M | 1,847 M | |
| Total assets | 13,293 M | 19,606 M | 31,749 M | 42,057 M | 42,245 M | |
| Total current assets | 12,438 M | 18,405 M | 29,275 M | 29,960 M | 30,659 M | |
| Total current liabilities | 6,055 M | 11,873 M | 13,380 M | 22,790 M | 25,174 M | |
| Total equity | 5,093 M | 5,972 M | 14,853 M | 13,512 M | 12,894 M | |
| Total liabilities | 8,200 M | 13,633 M | 16,757 M | 28,462 M | 29,295 M | |
| Total non-current assets | 855 M | 1,201 M | 2,474 M | 12,097 M | 11,586 M | |
| Total non-current liabilities | 2,145 M | 1,760 M | 3,376 M | 5,673 M | 4,121 M | |
| TotalEquityGrossMinority | 5,093 M | 5,973 M | 14,992 M | 13,594 M | 12,950 M | |
| TotalEquityGrossMinorityInterest | 5,093 M | 5,973 M | 14,992 M | 13,594 M | 12,950 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,293 M | 19,606 M | 31,749 M | 42,057 M | 42,245 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,145 M | 1,760 M | 3,376 M | 5,673 M | 4,121 M | |
| TotalTaxPayable | 52 M | 45 M | 900 M | 2,202 M | 4,024 M | |
| Treasury stock | -90000.0 | -76 M | -1,065 M | -69 M | ||
| UnrealizedGainLoss | 5,352 M | 5,444 M | 13,480 M | 14,517 M | -13,819 M | |
| Working capital | 6,383 M | 6,532 M | 15,894 M | 7,170 M | 5,485 M | |
| ltinv | 1,238 M | 215 M |
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