StoneCo Balance Sheet (2016-2024) | STNE

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05B0.20B0.08B0.24B0.45B0.81B0.29B0.44B0.90B
Short-term Investments (Quarter) 0.06B0.73B0.71B1.51B0.36B0.66B0.00B0.09B
Cash & Current Investments (Quarter) 0.05B0.26B0.81B0.95B1.96B1.16B0.94B0.44B0.99B
Receivables - Net (Quarter) 0.01B0.01B0.06B0.33B0.17B0.10B0.10B0.07B
Receivables - Other (Quarter) 1.57B2.43B0.03B0.02B0.06B0.07B0.08B0.06B
Receivables (Quarter) 1.57B2.44B0.09B0.35B0.23B0.17B0.18B0.14B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.01B0.03B0.02B
Current Assets (Quarter) 0.00B1.85B3.27B4.47B5.42B5.37B5.83B7.50B7.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.06B0.07B0.13B0.13B0.28B0.31B0.34B0.32B
Long-Term Investments (Quarter) 0.00B0.00B0.01B0.01B0.02B0.01B0.02B
Goodwill (Quarter) 0.08B0.01B280.56B
Intangibles (Quarter) 0.07B0.07B0.08B0.09B0.19B1.48B1.64B1.78B0.94B
Goodwill & Intangibles (Quarter) 0.07B0.07B0.08B0.09B0.19B1.56B1.65B1.78B281.50B
Long-Term Deferred Tax (Quarter) 0.06B0.07B0.05B0.03B0.10B0.13B0.13B0.15B
Other Non-Current Assets (Quarter) 0.00B0.01B
Non-Current Assets (Quarter) 0.00B0.20B0.22B0.29B0.46B2.18B2.20B2.33B1.52B
Assets (Quarter) 0.00B2.05B3.49B4.76B5.88B7.55B8.03B9.84B9.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.03B0.02B0.03B0.07B0.11B0.10B0.12B
Payables (Quarter) 0.02B0.03B0.02B0.03B0.07B0.11B0.10B0.12B
Accumulated Expenses (Quarter) 0.01B0.03B0.03B
Short term Debt (Quarter) 0.00B0.20B0.72B0.22B0.46B0.35B0.10B0.53B
Current Taxes (Quarter) 0.01B0.01B0.01B0.02B0.03B0.06B0.10B0.10B
Total Current Liabilities (Quarter) 0.00B1.18B1.59B2.89B2.48B4.09B4.79B5.82B5.77B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.02B0.10B0.64B0.03B0.71B0.93B
Pension (Quarter) 0.00B0.00B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.02B0.02B0.00B0.01B0.11B0.10B0.11B0.12B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.72B0.56B0.43B0.63B1.02B0.78B1.05B1.63B
Total Liabilities (Quarter) -0.18B1.90B2.15B3.31B3.10B5.10B5.57B6.87B7.40B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.20B0.74B0.32B1.10B0.38B0.80B1.46B
Common Equity (Quarter) 0.18B0.15B1.34B1.45B2.75B2.43B2.45B2.95B2.03B
Shareholder's Equity (Quarter) 0.18B0.14B1.34B1.45B2.75B2.43B2.45B2.95B2.03B
Liabilities and Shareholders Equity (Quarter) 0.00B2.05B3.49B4.76B5.88B7.55B8.03B9.84B9.43B
Treasury Shares (Quarter) 0.00B0.01B0.19B0.01B0.06B0.31B
Retained Earnings (Quarter) -0.16B-0.01B-0.02B-0.00B-0.01B-0.08B0.24B-0.05B