STNE Stock Annual Balance Sheet. Download in Excel
StoneCo Ltd - Ordinary Shares - Class A
STNE 
NGS
Sector: Technology
Industry: Software - Application
9.27
USD
0.16
(1.76%)
Previous close: 9.11 Open: 9.15 Bid: 9.27 Ask: 9.33
52 week range
9.06 19.46
Mkt Cap: 2,867 M Avg Vol (90 Days): 4,745,895
Last updated: Friday 22nd November 2024
Financials
STNE Balance Sheet
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| Accounts payable | 19,678 M | |
| Accounts receivable | 24,463 M | |
| Accrued expenses | 26,311 M | |
| Accumulated depreciation & depletion | -1,391 M | |
| Cash and equivalents | 2,176 M | |
| CashCashEquivalentsAndShortTermInvestments | 5,658 M | |
| Common par | 76000 | |
| Common stock equity | 14,622 M | |
| Construction in progress | 31 M | |
| CurrentCapitalLeaseObligation | 505 M | |
| CurrentDeferredAssets | 190 M | |
| Float term debt | 3,639 M | |
| GoodwillAndOtherIntangibleAssets | 8,795 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,053 M | |
| Intangibles | 8,795 M | |
| Invested capital | 18,261 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,639 M | |
| LongTermProvisions | 209 M | |
| Machinery furniture & equipment | 2,990 M | |
| Minority interest | 54 M | |
| Net fixed assets (net PP&E) | 1,662 M | |
| NetOtherUnrealizedGainLoss | -320 M | |
| Non-current deferred income taxes | 547 M | |
| NonCurrentAccountsReceivable | 113 M | |
| NonCurrentDeferredAssets | 664 M | |
| NonCurrentDeferredLiabilities | 547 M | |
| NonCurrentDeferredTaxesAssets | 664 M | |
| Other current assets | 210 M | |
| Other equity adjustments | 13,736 M | |
| Other fixed assets | 32 M | |
| Other non-current assets | 178 M | |
| Other non-current liabilities | 480 M | |
| Other receivable | -22 M | |
| OtherCapitalStock | 76000 | |
| OtherCurrentBorrowings | 1,375 M | |
| OtherCurrentLiabilities | 635 M | |
| OtherPayable | 6,119 M | |
| Payables | 26,311 M | |
| Prepaid expenses | 279 M | |
| RecievablesAdjustmentsAllowances | -173 M | |
| Retained earnings | 1,169 M | |
| Short term debt | 1,375 M | |
| TaxesReceivable | 146 M | |
| Total assets | 48,694 M | |
| Total current assets | 37,153 M | |
| Total current liabilities | 29,143 M | |
| Total equity | 14,622 M | |
| Total liabilities | 34,018 M | |
| Total non-current assets | 11,541 M | |
| Total non-current liabilities | 4,875 M | |
| TotalEquityGrossMinority | 14,676 M | |
| TotalEquityGrossMinorityInterest | 14,676 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48,694 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,875 M | |
| TotalTaxPayable | 514 M | |
| Treasury stock | -283 M | |
| UnrealizedGainLoss | 13,736 M | |
| Working capital | 8,010 M | |
| debtc | 1,880 M | |
| ltinv | 129 M |
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