StoneCo (STNE)
(Delayed Data from NSDQ)
$16.35 USD
+0.78 (5.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.35 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for StoneCo Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,416 | 1,736 | 1,678 | 2,060 | 993 |
Receivables | 4,908 | 4,132 | 3,842 | 3,606 | 3,667 |
Notes Receivable | 42 | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 76 | 71 | 31 | 13 | 3 |
Total Current Assets | 7,442 | 5,939 | 5,552 | 5,679 | 4,664 |
Net Property & Equipment | 333 | 318 | 291 | 139 | 139 |
Investments & Advances | 26 | 63 | 242 | 10 | 7 |
Other Non-Current Assets | 14 | 9 | 12 | 76 | 15 |
Deferred Charges | 133 | 132 | 80 | 27 | 49 |
Intangibles | 1,762 | 1,672 | 1,551 | 202 | 95 |
Deposits & Other Assets | 44 | 51 | 66 | 27 | 0 |
Total Assets | 9,753 | 8,183 | 7,793 | 6,159 | 4,968 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3,941 | 3,327 | 2,983 | 1,814 | 1,672 |
Current Portion Long-Term Debt | 275 | 358 | 478 | 230 | 747 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 103 | 64 | 33 | 21 | 11 |
Other Current Liabilities | 1,518 | 1,128 | 730 | 531 | 578 |
Total Current Liabilities | 5,837 | 4,876 | 4,223 | 2,596 | 3,009 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | 97 | 114 | 12 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 729 | 529 | 659 | 102 | 22 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 138 | 173 | 278 | 541 | 421 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 6,814 | 5,675 | 5,274 | 3,251 | 3,455 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,816 | 2,677 | 2,690 | 2,615 | 1,379 |
Retained Earnings | 234 | -82 | 18 | 282 | 152 |
Other Equity | -53 | -73 | 9 | 26 | -18 |
Treasury Stock | 57 | 13 | 197 | 15 | 0 |
Total Shareholder's Equity | 2,940 | 2,508 | 2,519 | 2,908 | 1,514 |
Total Liabilities & Shareholder's Equity | 9,753 | 8,183 | 7,793 | 6,159 | 4,968 |
Total Common Equity | 102,939 | 2,508 | 2,519 | 2,908 | 1,514 |
Shares Outstanding | 314.25 | 312.53 | 312.50 | 308.70 | 277.30 |
Book Value Per Share | 327.57 | 8.03 | 8.06 | 9.42 | 5.46 |
Fiscal Year End for StoneCo Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,416 | 2,114 | 1,983 | 1,765 |
Receivables | NA | 4,908 | 4,446 | 3,871 | 3,762 |
Notes Receivable | NA | 42 | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 76 | 80 | 83 | 69 |
Total Current Assets | NA | 7,442 | 6,640 | 5,937 | 5,595 |
Net Property & Equipment | NA | 333 | 339 | 343 | 345 |
Investments & Advances | NA | 26 | 33 | 28 | 28 |
Other Non-Current Assets | NA | 14 | 9 | 9 | 8 |
Deferred Charges | NA | 133 | 125 | 113 | 119 |
Intangibles | NA | 1,762 | 1,788 | 1,757 | 1,661 |
Deposits & Other Assets | NA | 44 | 43 | 44 | 43 |
Total Assets | NA | 9,753 | 8,977 | 8,232 | 7,798 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 3,941 | 3,619 | 3,223 | 3,086 |
Current Portion Long-Term Debt | NA | 275 | 337 | 321 | 249 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 103 | 89 | 77 | 73 |
Other Current Liabilities | NA | 1,518 | 1,183 | 1,046 | 1,028 |
Total Current Liabilities | NA | 5,837 | 5,228 | 4,668 | 4,437 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 109 | 104 | 102 | 98 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 729 | 559 | 511 | 512 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 185 | 173 | 174 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 6,814 | 6,075 | 5,453 | 5,221 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,816 | 2,853 | 2,806 | 2,670 |
Retained Earnings | NA | 234 | 106 | 22 | -38 |
Other Equity | NA | -53 | -54 | -46 | -41 |
Treasury Stock | NA | 57 | 3 | 3 | 13 |
Total Shareholder's Equity | NA | 2,940 | 2,902 | 2,778 | 2,578 |
Total Liabilities & Shareholder's Equity | NA | 9,753 | 8,977 | 8,232 | 7,798 |
Total Common Equity | 0 | 102,939 | 2,902 | 2,778 | 2,578 |
Shares Outstanding | 314.25 | 314.25 | 314.20 | 312.50 | 312.50 |
Book Value Per Share | 0.00 | 327.57 | 9.24 | 8.89 | 8.25 |