StoneCo Ltd.
STNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,227,654 | $2,176,416 | $1,512,604 | $4,495,645 |
| Short-Term Investments | $9,323,756 | $9,879,394 | $7,414,643 | $4,339,511 |
| Receivables | $30,886,545 | $24,711,755 | $21,330,201 | $20,387,553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $527,069 | $385,036 | $272,499 | $552,188 |
| Total Curr. Assets | $45,965,024 | $37,152,601 | $30,659,203 | $29,944,452 |
| Property Plant & Equip (Net) | $1,833,997 | $1,661,897 | $1,641,178 | $1,569,520 |
| Goodwill | $2,078,115 | $5,634,903 | $5,647,421 | $5,591,489 |
| Intangibles | $3,379,987 | $3,160,016 | $2,984,911 | $2,686,029 |
| Long-Term Investments | $108,380 | $128,712 | $324,519 | $1,304,930 |
| Tax Assets | $871,640 | $664,492 | $679,971 | $580,492 |
| Other NC Assets | $576,320 | $290,940 | $308,237 | $420,100 |
| Total NC Assets | $8,848,439 | $11,540,960 | $11,586,237 | $12,152,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,813,463 | $48,693,561 | $42,245,440 | $42,097,012 |
| Liabilities | – | – | – | – |
| Payables | $672,184 | $513,877 | $596,044 | $372,547 |
| Short-Term Debt | $4,919,943 | $1,849,770 | $2,767,072 | $3,807,030 |
| Tax Payable | $560,250 | $514,299 | $329,105 | $176,453 |
| Deferred Revenue | $8,704,809 | $6,119,455 | $4,023,679 | $2,201,861 |
| Other Curr. Liab. | $870,011 | $639,833 | $823,918 | $442,092 |
| Total Curr. Liab. | $33,533,813 | $28,831,133 | $25,174,139 | $22,789,845 |
| LT Debt | $7,728,994 | $3,495,759 | $2,583,906 | $4,281,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $680,672 | $546,514 | $500,247 | $629,911 |
| Other NC Liab. | $845,594 | $1,000,739 | $892,560 | $561,208 |
| Total NC Liab. | $9,452,368 | $5,186,468 | $4,121,277 | $5,679,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,004 | $173,683 | $200,147 | $273,455 |
| Total Liabilities | $42,986,181 | $34,017,601 | $29,295,416 | $28,469,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | -$346,360 | $1,168,862 | -$423,203 | $96,214 |
| AOCI | $13,928,164 | $13,736,035 | $13,386,118 | $14,505,340 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,775,984 | $14,622,264 | $12,893,906 | $13,536,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,298 | $53,696 | $56,118 | $90,774 |
| Total Liab. & Tot. Equity | $54,813,463 | $48,693,561 | $42,245,440 | $42,097,012 |
| Net Debt | $7,421,283 | $3,169,113 | $3,838,374 | $3,593,289 |