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StoneCo Ltd. STNE
$ 8.23 2.87%

Annual report 2023
added 12-14-2024

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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