StoneCo Ltd. (STNE)

StoneCo Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,650	5,228	2,176	1,513	4,496	2,447
Short-Term Investments	146.23	517.87	3,481	3,454	1,993	8,128
Cash & Short-Term Investments	5,797	5,746	5,658	4,966	6,489	10,575
Cash Growth	6.32%	1.55%	13.92%	-23.46%	-38.64%	170.78%
Accounts Receivable	34,965	29,622	24,355	21,179	20,173	17,723
Other Receivables	53.98	32.53	25.05	27.04	98.44	16.95
Receivables	36,099	30,547	24,590	21,206	20,271	17,740
Prepaid Expenses	-	-	-	-	169.56	67.66
Other Current Assets	3,030	9,673	6,904	4,487	3,015	892.16
Total Current Assets	44,926	45,965	37,153	30,659	29,944	29,275
Property, Plant & Equipment	1,925	1,885	1,693	1,661	1,598	770.06
Long-Term Investments	110.03	108.38	128.71	324.52	1,305	51.98
Goodwill	2,078	2,078	5,635	5,647	5,591	654.04
Other Intangible Assets	3,359	3,329	3,129	2,965	2,658	333.02
Long-Term Accounts Receivable	140.41	141.77	110.13	91.66	59.6	382.11
Long-Term Deferred Tax Assets	1,034	871.64	664.49	679.97	580.49	138.7
Other Long-Term Assets	157.18	262.53	137.51	206.53	355.79	136.74
Total Assets	53,934	54,813	48,694	42,245	42,097	31,749
Accounts Payable	721.68	672.18	513.88	596.04	372.55	180.49
Accrued Expenses	422.93	686.85	601.69	527.85	305.34	197.52
Short-Term Debt	421.39	418.32	505.23	22.47	21.13	765.53
Current Portion of Long-Term Debt	4,518	4,502	1,345	2,745	3,786	2,330
Current Portion of Leases	-	49.9	30.23	55.58	66.53	48.86
Current Income Taxes Payable	619.22	385.82	366.37	223.76	107.01	55.79
Other Current Liabilities	25,617	26,819	25,469	21,004	18,131	9,802
Total Current Liabilities	32,320	33,534	28,831	25,174	22,790	13,380
Long-Term Debt	8,251	7,729	3,496	2,584	4,282	2,813
Long-Term Leases	245.28	197.11	143.46	144.56	206.92	126.01
Long-Term Deferred Tax Liabilities	786.15	680.67	546.51	500.25	629.91	61.09
Other Long-Term Liabilities	864.02	845.59	1,001	892.56	561.21	376.38
Total Liabilities	42,467	42,986	34,018	29,295	28,470	16,757
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	13,825	13,825	13,825	13,825	13,825	13,308
Retained Earnings	168.1	-346.36	1,169	-423.2	96.21	1,455
Treasury Stock	-2,608	-1,806	-282.71	-69.09	-1,065	-76.36
Comprehensive Income & Other	31.08	102.84	-89.29	-439.21	680.02	167.14
Total Common Equity	11,416	11,776	14,622	12,894	13,536	14,853
Minority Interest	50.88	51.3	53.7	56.12	90.77	138.56
Shareholders' Equity	11,467	11,827	14,676	12,950	13,627	14,992
Total Liabilities & Equity	53,934	54,813	48,694	42,245	42,097	31,749
Total Debt	13,436	12,896	5,519	5,551	8,362	6,084
Net Cash (Debt)	-7,639	-7,150	138.7	-584.75	-1,874	4,491
Net Cash Per Share	-25.95	-23.70	0.43	-1.87	-6.07	15.29
Filing Date Shares Outstanding	271.54	286.01	308.94	312.64	308.93	308.73
Total Common Shares Outstanding	271.54	286.01	308.94	312.64	308.93	308.73
Working Capital	12,606	12,431	8,321	5,485	7,155	15,894
Book Value Per Share	42.04	41.17	47.33	41.24	43.82	48.11
Tangible Book Value	5,979	6,369	5,859	4,282	5,287	13,866
Tangible Book Value Per Share	22.02	22.27	18.96	13.70	17.11	44.91
Machinery	3,478	3,312	2,728	2,286	1,839	914.15
Construction In Progress	30.16	29.69	30.96	50.32	14.08	0.08

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q