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[STNE] StoneCo Ltd - Cl. A Balance Sheet
Data updated 2023-Dec-17 (Sunday)Note: Easy to read Balance Sheet for StoneCo Ltd - Cl. A [NASDAQ:STNE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for StoneCo Ltd - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.2 B | 935 M | 941 M | 1.01 B | 1.18 B | 1.15 B |
| Net Receivables Detail | 3.51 B | 3.6 B | 4.04 B | 3.85 B | 3.97 B | 4.34 B |
| Inventory Detail | 171 M | 160 M | 166 M | 160 M | 149 M | 132 M |
| Other Current Assets Detail | 458 M | 485 M | 660 M | 711 M | 789 M | 863 M |
| Total Current Assets Detail | 5.34 B | 5.18 B | 5.81 B | 5.73 B | 6.09 B | 6.48 B |
| Cash Equivalents / Assets Detail | 15.9% | 12.7% | 11.8% | 12.6% | 14.0% | 13.1% |
| Inventory on Hand Detail | 119 | 106 | 101 | 95.9 | 91.1 | 73.1 |
| Long-Term Investments Detail | 55 M | 75 M | 61 M | 28 M | 29 M | 37 M |
| Fixed Assets Detail | 321 M | 304 M | 311 M | 353 M | 352 M | 331 M |
| Other Non-Current Assets Detail | 1.84 B | 1.79 B | 1.82 B | 1.88 B | 1.97 B | 1.91 B |
| Total Non-Current Assets Detail | 2.21 B | 2.17 B | 2.19 B | 2.26 B | 2.36 B | 2.28 B |
| Total Assets Detail | 7.56 B | 7.35 B | 8 B | 7.99 B | 8.45 B | 8.76 B |
| Return on Assets Detail | -6.7% | -3.5% | -1.4% | 0.0% | 1.9% | 2.4% |
| Asset Turnover Detail | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Fixed Asset Turnover Detail | 0.64 | 0.67 | 0.77 | 0.68 | 0.74 | 0.8 |
| Inventory Turnover Detail | 0.76 | 0.85 | 0.89 | 0.94 | 0.99 | 1.23 |
| Accounts Payable Detail | 2.87 B | 2.81 B | 3.25 B | 3.16 B | 3.31 B | 3.53 B |
| Short-Term Debt Detail | 650 M | 462 M | 535 M | 381 M | 396 M | 393 M |
| Other Current Liabilities Detail | 706 M | 804 M | 980 M | 1 B | 1.09 B | 1.18 B |
| Total Current Liabilities Detail | 4.22 B | 4.08 B | 4.77 B | 4.55 B | 4.79 B | 5.1 B |
| Cash Ratio Detail | 28.4% | 22.9% | 19.7% | 22.2% | 24.7% | 22.5% |
| Quick Ratio Detail | 111.7% | 111.1% | 104.5% | 107.0% | 107.6% | 107.5% |
| Current Ratio Detail | 126.6% | 126.9% | 121.8% | 126.1% | 127.2% | 127.0% |
| Long-Term Debt Detail | 649 M | 638 M | 517 M | 525 M | 524 M | 545 M |
| Other Non-Current Liabilities Detail | 266 M | 268 M | 264 M | 278 M | 282 M | 282 M |
| Total Non-Current Liabilities Detail | 915 M | 906 M | 781 M | 803 M | 806 M | 827 M |
| Total Liabilities Detail | 5.14 B | 4.99 B | 5.55 B | 5.35 B | 5.6 B | 5.93 B |
| Debt / Asset Detail | 68.0% | 67.9% | 69.4% | 67.0% | 66.3% | 67.7% |
| Debt / Equity Detail | 213.6% | 212.6% | 227.2% | 203.4% | 197.0% | 210.2% |
| Debt / Capital Detail | 68.1% | 68.0% | 69.4% | 67.0% | 66.3% | 67.8% |
| Common Stock Detail | 76 K | 100 K | 76 K | 76 K | 76 K | 76 K |
| Retained Earnings Detail | -135 M | -93 M | -80 M | -39 M | 23 M | 103 M |
| Other Equity Detail | 2.54 B | 2.44 B | 2.52 B | 2.67 B | 2.82 B | 2.72 B |
| Total Shareholder Equity Detail | 2.4 B | 2.35 B | 2.44 B | 2.63 B | 2.84 B | 2.82 B |
| Shareholder Equity / Assets Detail | 31.8% | 31.9% | 30.5% | 32.9% | 33.6% | 32.2% |
| Return on Equity Detail | -20.8% | -11.1% | -4.4% | -0.1% | 5.8% | 7.2% |
| Accumulated Minority Interest Detail | 16 M | 14 M | 10 M | 11 M | 11 M | 11 M |
| Total Equity Detail | 2.42 B | 2.36 B | 2.45 B | 2.64 B | 2.85 B | 2.83 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for StoneCo Ltd - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for StoneCo Ltd - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for StoneCo Ltd - Cl. A
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Compare StoneCo Ltd - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Information Technology sector performance which includes StoneCo Ltd - Cl. A
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