StoneCo Ltd. (STNE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    StoneCo Ltd.

    NASDAQ: STNE · Real-Time Price · USD
    17.97
    -0.23 (-1.26%)
    At close: Oct 03, 2025, 3:59 PM
    18.11
    0.78%
    After-hours: Oct 03, 2025, 06:37 PM EDT

    StoneCo Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.23B 2.18B 1.51B 4.5B
    Short-Term Investments
    		 9.32B 9.88B 7.41B 4.34B
    Long-Term Investments
    		 108.4M 128.71M 324.52M 1.3B
    Other Long-Term Assets
    		 1.45B 986.62M 308.24M 420.1M
    Receivables
    		 30.89B 24.36B 21.33B 20.39B
    Inventory
    		 n/a n/a 165.66M 388.88M
    Other Current Assets
    		 526.96M 7.14B 272.5M 552.19M
    Total Current Assets
    		 45.97B 37.15B 30.66B 29.96B
    Property-Plant & Equipment
    		 1.83B 1.66B 1.64B 1.57B
    Goodwill & Intangibles
    		 5.46B 8.76B 8.63B 8.37B
    Total Long-Term Assets
    		 8.85B 11.54B 11.59B 12.1B
    Total Assets
    		 54.81B 48.69B 42.25B 42.06B
    Account Payables
    		 672.18M 513.88M 596.04M 372.55M
    Deferred Revenue
    		 8.7B 6.12B 4.02B 2.2B
    Short-Term Debt
    		 4.92B 1.85B 2.77B 3.81B
    Other Current Liabilities
    		 183.15M 349.76M 823.92M 442.09M
    Total Current Liabilities
    		 33.53B 29.14B 25.17B 22.79B
    Long-Term Debt
    		 7.73B 3.5B 2.58B 4.28B
    Other Long-Term Liabilities
    		 1.53B 1.24B 1.39B 1.18B
    Total Long-Term Liabilities
    		 9.45B 4.87B 4.12B 5.67B
    Total Liabilities
    		 42.99B 34.02B 29.3B 28.46B
    Total Debt
    		 12.9B 5.52B 5.55B 8.36B
    Book Value
    		 11.83B 14.68B 12.95B 13.59B
    Book Value Per Share
    		 39.20 43.68 41.64 44.02
    Common Stock
    		 100K 76K 76K 76K
    Retained Earnings
    		 -346.4M 1.17B -423.2M 96.21M
    Comprehensive Income
    		 13.93B 13.74B 13.39B 14.48B
    Shareholders Equity
    		 11.78B 14.62B 12.89B 13.51B
    Total Investments
    		 9.43B 10.01B 7.74B 5.64B

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