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Report an ErrorAnnual report 2023
added 11-02-2024
StoneCo Ltd. Balance Sheet 2011-2024 | STNE
Annual Balance Sheet StoneCo Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 366 M | 739 M | 2.54 B | -616 M | -130 M | - | - | - | - | - | ||
Long Term Debt |
- | - | - | 2.81 B | 1.71 B | 2.06 B | 3.03 M | 18 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.38 B | 1.76 B | 2.15 B | 2.33 B | 130 M | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
34 B | 29.3 B | 28.5 B | 16.8 B | 13.6 B | 8.2 B | 6.15 B | 3.25 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 1.46 B | 6.04 B | 5.15 B | -503 M | -394 M | - | - | - | - | - |
Total Assets |
48.7 B | 42.2 B | 42.1 B | 31.7 B | 19.6 B | 13.3 B | 6.64 B | 3.84 B | - | - | - | - | - |
Cash and Cash Equivalents |
2.18 B | 1.51 B | 4.5 B | 2.45 B | 968 M | 298 M | 642 M | 171 M | - | - | - | - | - |
Book Value |
14.7 B | 13 B | 13.6 B | 15 B | 5.97 B | 5.09 B | 483 M | 587 M | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 15 B | 5.97 B | 5.09 B | - | 587 M | - | - | - | - | - |
All numbers in BRL currency
Quarterly Balance Sheet StoneCo Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.67 B | - | - | - | 3.38 B | - | - | - | 1.76 B | - | - | - | 2.15 B | - | - | - | 2.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 28.5 B | - | - | - | 16.8 B | - | - | - | 13.6 B | - | - | - | 8.2 B | - | - | - | 6.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 96.2 M | - | - | - | 1.46 B | - | - | - | 601 M | - | - | - | -202 M | - | - | - | -503 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 42.1 B | - | - | - | 31.7 B | - | - | - | 19.6 B | - | - | - | 13.3 B | - | - | - | 6.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 4.5 B | - | - | - | 2.45 B | - | - | - | 968 M | - | - | - | 298 M | - | - | - | 642 M | - | - | - | 171 M | - | - | - | 83.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 13.6 B | - | - | - | 15 B | - | - | - | 5.97 B | - | - | - | 5.09 B | - | - | - | 483 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 13.6 B | - | - | - | 15 B | - | - | - | 5.97 B | - | - | - | 5.09 B | - | - | - | 483 M | - | - | - | 587 M | - | - | - | 218 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency