StoneCo Ltd.
STNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,228 | $2,176 | $1,513 | $4,496 |
| Short-Term Investments | $9,324 | $9,879 | $7,415 | $4,340 |
| Receivables | $30,887 | $24,712 | $21,330 | $20,388 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $527 | $385 | $402 | $722 |
| Total Curr. Assets | $45,965 | $37,153 | $30,659 | $29,944 |
| Property Plant & Equip (Net) | $1,834 | $1,662 | $1,641 | $1,570 |
| Goodwill | $2,078 | $5,635 | $5,647 | $5,591 |
| Intangibles | $3,380 | $3,160 | $2,985 | $2,686 |
| Long-Term Investments | $108 | $129 | $325 | $1,305 |
| Tax Assets | $872 | $664 | $680 | $580 |
| Other NC Assets | $576 | $291 | $308 | $420 |
| Total NC Assets | $8,848 | $11,541 | $11,586 | $12,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,813 | $48,694 | $42,245 | $42,097 |
| Liabilities | – | – | – | – |
| Payables | $672 | $514 | $596 | $373 |
| Short-Term Debt | $4,970 | $1,880 | $2,823 | $3,874 |
| Tax Payable | $560 | $514 | $329 | $176 |
| Deferred Revenue | $8,705 | $6,119 | $4,024 | $2,202 |
| Other Curr. Liab. | $18,627 | $19,804 | $17,403 | $16,165 |
| Total Curr. Liab. | $33,534 | $28,831 | $25,174 | $22,790 |
| LT Debt | $7,926 | $3,639 | $2,728 | $4,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $681 | $547 | $500 | $630 |
| Other NC Liab. | $846 | $1,001 | $893 | $561 |
| Total NC Liab. | $9,452 | $5,186 | $4,121 | $5,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247 | $174 | $200 | $273 |
| Total Liabilities | $42,986 | $34,018 | $29,295 | $28,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$346 | $1,169 | -$423 | $96 |
| AOCI | $13,928 | $13,736 | $13,386 | $14,505 |
| Other Equity | -$1,806 | -$283 | -$69 | -$1,065 |
| Total Equity | $11,776 | $14,622 | $12,894 | $13,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $54 | $56 | $91 |
| Total Liab. & Tot. Equity | $54,813 | $48,694 | $42,245 | $42,097 |
| Net Debt | $7,668 | $3,343 | $4,039 | $3,867 |