StoneCo Ltd. Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Real Estate - Net								1.24B	0.00B
Receivables - Doubtful	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.02B	-0.00B	-0.00B
Receivables - Customers								0.02B
Mortgage Loans						0.73B	1.54B	2.12B	2.01B
Loans - Gross					0.30B	0.12B	0.47B	0.00B	0.00B
Loans				0.00B
Assets
Assets		2.08B	3.67B	4.76B	6.23B	0.63B	0.00B	9.84B	0.00B
Current Assets
Cash & Equivalents	0.05B	0.20B	0.08B	0.24B	0.48B	0.81B	0.29B	0.44B	0.90B
Receivables - Net	-0.00B	0.01B	0.01B	0.06B	0.35B	0.17B	0.10B	0.10B	0.07B
Receivables - Other		0.00B	0.00B	0.03B	0.02B	0.06B	0.07B	0.08B	0.06B
Receivables	-0.00B	0.01B	0.01B	0.09B	0.37B	0.23B	0.17B	0.18B	0.14B
Prepaid Assets	-0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.02B	-0.01B	-0.01B
Current Assets	0.00B	1.88B	3.43B	4.47B	5.75B	5.37B	5.83B	7.50B	7.91B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B	0.06B	0.07B	0.13B	0.14B	0.28B	0.31B	0.34B	0.32B
Long-Term Investments		0.00B	0.00B	0.01B	1.60B	0.58B	0.04B	0.02B	0.02B
Goodwill						0.90B	0.98B	1.04B	280.56B
Intangibles	0.00B	0.00B	0.00B	0.09B	0.20B	1.48B	1.64B	1.78B	0.94B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.09B	0.20B	2.39B	2.62B	2.82B	281.50B
Long-Term Deferred Tax	-0.01B	0.06B	0.07B	0.05B	0.03B	0.10B	0.13B	0.13B	0.15B
Other Non-Current Assets			0.00B	0.01B	0.00B	0.01B	0.00B	0.08B	0.00B
Non-Current Assets	0.00B	0.20B	0.24B	0.29B	0.49B	2.18B	2.20B	2.33B	1.52B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.02B	0.03B	0.02B	0.04B	0.07B	0.11B	0.10B	0.12B
Notes Payables	0.00B	0.00B	0.00B	0.43B	0.08B	0.48B	0.34B	0.27B
Payables	0.00B	0.02B	0.03B	0.46B	0.11B	0.55B	0.45B	0.37B	0.12B
Accumulated Expenses	-0.00B	0.00B	0.00B	0.03B	0.02B	-0.00B	0.03B	0.10B	0.00B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.02B
Short term Debt	-0.00B	0.00B	0.21B	0.72B	0.23B	0.46B	0.35B	0.10B	0.53B
Current Leases	0.00B	0.00B	0.21B	0.06B	0.28B	0.69B	0.54B	0.00B	0.00B
Current Taxes	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.06B	0.10B	0.10B
Total Current Liabilities	0.00B	1.20B	1.67B	2.89B	2.63B	4.09B	4.79B	5.82B	5.77B
Non-Current Liabilities
Capital Leases	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B
Non-Current Debt		0.00B	0.00B	0.02B	0.10B	0.64B	0.49B	0.71B	0.93B
Pension		0.00B	0.00B	0.01B	0.00B	0.01B	0.05B	0.00B	0.00B
Minority Interest	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B
Non-Current Deferred Tax Liability		0.02B	0.02B	0.00B	0.01B	0.11B	0.10B	0.11B	0.12B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B
Total Non-Current Liabilities	0.00B	0.73B	0.59B	0.43B	0.66B	1.02B	0.78B	1.05B	1.63B
Liabilities
Total Liabilities	-0.17B	1.93B	2.26B	3.31B	3.29B	5.10B	5.57B	6.87B	7.40B
Shareholder's Equity
Total Debt	-0.00B	0.01B	0.21B	0.74B	0.34B	1.10B	0.84B	0.80B	1.46B
Common Equity	0.17B	0.15B	1.40B	1.45B	2.92B	2.43B	2.45B	2.95B	2.03B
Shareholder's Equity	0.17B	0.15B	1.40B	1.45B	2.92B	2.43B	2.45B	0.00B	2.03B
Liabilities and Shareholders Equity		2.08B	3.67B	4.76B	6.23B	0.63B	0.00B	9.84B	0.00B
Treasury Shares				0.00B	0.01B	0.19B	0.01B	0.06B	0.31B
Retained Earnings		-0.16B	-0.06B	0.15B	0.29B	0.02B	-0.08B	0.24B	-0.06B
Tangible Book Value								0.00B

StoneCo Ltd. Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off