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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.61-0.10 (-0.63%)
As of 02:43PM EDT. Market open.
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,512,604
4,495,645
2,446,990
Other short-term investments
7,414,643
4,339,511
8,842,965
Total cash
8,927,247
8,835,156
11,289,955
Net receivables
21,260,813
19,741,894
16,108,783
Other current assets
236,099
332,864
94,738
Total current assets
30,659,203
29,944,452
29,274,824
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,681,961
2,217,699
1,101,334
Accumulated depreciation
-1,040,783
-648,179
-384,100
Net property, plant and equipment
1,641,178
1,569,520
717,234
Equity and other investments
324,519
1,304,930
51,982
Goodwill
5,647,421
5,591,489
654,044
Intangible assets
2,984,911
2,686,029
385,842
Other long-term assets
105,101
141,693
85,571
Total non-current assets
11,586,237
12,152,560
2,473,840
Total assets
42,245,440
42,097,012
31,748,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,767,072
3,807,030
3,096,002
Accounts payable
596,044
372,547
180,491
Taxes payable
251,346
129,654
67,815
Deferred revenues
4,023,679
2,201,861
900,454
Other current liabilities
355,319
168,745
26,602
Total current liabilities
25,174,139
22,789,845
13,380,381
Non-current liabilities
Long-term debt
2,583,906
4,281,904
2,812,787
Deferred tax liabilities
500,247
629,911
61,086
Other long-term liabilities
610,567
343,439
284,972
Total non-current liabilities
4,121,277
5,679,947
3,376,258
Total liabilities
29,295,416
28,469,792
16,756,639
Stockholders' equity
Common stock
76
76
75
Retained earnings
-423,203
96,214
1,455,027
Accumulated other comprehensive income
13,386,118
14,505,340
13,474,720
Total stockholders' equity
12,893,906
13,536,446
14,853,462
Total liabilities and stockholders' equity
42,245,440
42,097,012
31,748,664