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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 941 M | 1.17 B | 2.04 B | 971 M | 792 M | 254 M |
| Net Receivables Detail | 4.04 B | 3.66 B | 3.42 B | 3.57 B | 2.41 B | 1.55 B |
| Inventory Detail | 166 M | 389 M | 111 M | 26.6 M | 39 K | - |
| Other Current Assets Detail | 660 M | 162 M | 66.2 M | 6.4 M | 3.96 M | 4 M |
| Total Current Assets Detail | 5.81 B | 5.38 B | 5.64 B | 4.58 B | 3.21 B | 1.81 B |
| Cash Equivalents / Assets Detail | 11.8% | 15.4% | 33.3% | 19.9% | 23.1% | 12.7% |
| Inventory on Hand Detail | 178 | 256 | 150 | 39.1 | 0.07 | - |
| Long-Term Investments Detail | 61 M | 234 M | 10 M | 7 M | 1 M | 1 M |
| Fixed Assets Detail | 311 M | 282 M | 138 M | 136 M | 69 M | 57 M |
| Other Non-Current Assets Detail | 1.82 B | 1.67 B | 328 M | 156 M | 151 M | 133 M |
| Total Non-Current Assets Detail | 2.19 B | 2.18 B | 476 M | 299 M | 221 M | 191 M |
| Total Assets Detail | 8 B | 7.56 B | 6.11 B | 4.87 B | 3.43 B | 2 B |
| Return on Assets Detail | -1.3% | -3.7% | 3.0% | 4.9% | 3.0% | -2.1% |
| Asset Turnover Detail | 0.11 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 |
| Fixed Asset Turnover Detail | 2.86 | 2.38 | 2.17 | 2.73 | 3.16 | 2.4 |
| Inventory Turnover Detail | 2.05 | 1.43 | 2.44 | 9.33 | 5.07 K | - |
| Accounts Payable Detail | 3.25 B | 2.89 B | 1.8 B | 1.64 B | 1.32 B | 1.11 B |
| Short-Term Debt Detail | 535 M | 695 M | 605 M | 1.25 B | 201 M | 7 M |
| Other Current Liabilities Detail | 980 M | 507 M | 170 M | 58 M | 42 M | 33 M |
| Total Current Liabilities Detail | 4.77 B | 4.09 B | 2.58 B | 2.95 B | 1.56 B | 1.15 B |
| Cash Ratio Detail | 19.7% | 28.5% | 79.0% | 32.9% | 50.7% | 22.0% |
| Quick Ratio Detail | 104.5% | 117.9% | 211.9% | 153.9% | 205.2% | 156.6% |
| Current Ratio Detail | 121.8% | 131.4% | 218.8% | 155.0% | 205.4% | 156.9% |
| Long-Term Debt Detail | 517 M | 806 M | 566 M | 424 M | 531 M | 621 M |
| Other Non-Current Liabilities Detail | 264 M | 213 M | 84 M | 14 M | 23 M | 81 M |
| Total Non-Current Liabilities Detail | 781 M | 1.02 B | 650 M | 438 M | 554 M | 702 M |
| Total Liabilities Detail | 5.55 B | 5.11 B | 3.23 B | 3.39 B | 2.12 B | 1.86 B |
| Debt / Asset Detail | 69.4% | 67.6% | 52.8% | 69.5% | 61.7% | 92.8% |
| Debt / Equity Detail | 227.2% | 210.3% | 112.8% | 228.2% | 161.0% | 1,315.6% |
| Debt / Capital Detail | 69.4% | 67.8% | 53.0% | 69.5% | 61.7% | 92.9% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -80 M | 17 M | 280 M | 149 M | -52 M | -152 M |
| Other Equity Detail | 2.52 B | 2.41 B | 2.58 B | 1.34 B | 1.37 B | 293 M |
| Total Shareholder Equity Detail | 2.44 B | 2.43 B | 2.86 B | 1.49 B | 1.31 B | 141 M |
| Shareholder Equity / Assets Detail | 30.5% | 32.2% | 46.8% | 30.5% | 38.3% | 7.1% |
| Return on Equity Detail | -4.1% | -9.5% | 7.6% | 14.6% | 11.3% | -22.0% |
| Accumulated Minority Interest Detail | 10 M | 17 M | 26 M | - | - | 4 M |
| Total Equity Detail | 2.45 B | 2.45 B | 2.89 B | 1.49 B | 1.31 B | 145 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for StoneCo Ltd - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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