STONECO LTD-A (STNE) Stock Balance Sheet
NASDAQ:STNE • KYG851581069
Current stock price
13.98 USD
-0.08 (-0.57%)
At close:
13.9 USD
-0.08 (-0.57%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.82B | 5.23B | 2.18B | 1.51B | 4.50B | |||
| Marketable Securities | 2.97B | 9.32B | 9.88B | 3.45B | 1.99B | |||
| Receivables | 44.20B | 30.89B | 24.71B | 21.33B | 20.39B | |||
| Other Current Assets | 4.45B | 527.07M | 385.04M | 4.36B | 3.07B | |||
| Total Current Assets | 56.45B | 45.97B | 37.15B | 30.66B | 29.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.73B | 1.83B | 1.66B | 1.64B | 1.57B | |||
| Investments And Advances | 96.20M | 108.38M | 128.71M | 325.00M | 1.30B | |||
| Goodwill | N/A | 2.08B | 5.63B | 5.65B | 5.59B | |||
| Intangibles | 1.99B | 3.38B | 3.16B | 2.98B | 2.69B | |||
| Other Non-Current Assets | 1.43B | 1.13B | 802.00M | 886.00M | 936.00M | |||
| Total Non-Current Assets | 5.85B | 8.85B | 11.54B | 11.59B | 12.15B | |||
| TOTAL ASSETS | 62.30B | 54.81B | 48.69B | 42.24B | 42.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.64B | 4.97B | 1.88B | 2.82B | 3.87B | |||
| Accrued Expenses | 536.36M | 578.35M | 515.75M | 469.00M | 273.00M | |||
| Accounts Payable | 18.93B | 18.43B | 19.68B | 17.18B | 16.10B | |||
| Other Current Liabilities | 13.09B | 9.56B | 7.07B | 4.71B | 2.55B | |||
| Total Current Liabilities | 41.20B | 33.53B | 29.14B | 25.17B | 22.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.94B | 7.93B | 3.64B | 2.73B | 4.49B | |||
| Deferred Taxes/Income | 309.14M | 680.67M | 546.51M | 500.00M | 630.00M | |||
| Other Non-Current Liabilities | 810.63M | 845.59M | 689.13M | 893.00M | 561.00M | |||
| Total Non-Current Liabilities | 10.10B | 9.50B | 4.93B | 4.18B | 5.77B | |||
| TOTAL LIABILITIES | 51.30B | 43.04B | 34.07B | 29.35B | 28.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.15B | 13.87B | 15.23B | 13.40B | 14.64B | |||
| Minority Interest | 39.76M | 51.30M | 53.70M | 56.00M | 91.00M | |||
| Common Shares | 76.00K | 76.00K | 76.00K | 0.00 | 0.00 | |||
| Treasury Stock | -4.59B | -1.81B | -282.71M | -69.00M | -1.06B | |||
| Other Shareholders' Equity | -568.27M | -287.05M | -320.45M | -433.00M | -36.00M | |||
| Shares Outstanding | 262.34M | 286.01M | 308.94M | 313.00M | 313.00M | |||
| Tangible Book Value per Share | 34.34 | 22.09 | 18.86 | 13.62 | 16.80 | |||
| Total Shareholders' Equity | 11.00B | 11.78B | 14.62B | 12.89B | 13.54B | |||
| TOTAL LIABILITIES AND EQUITY | 62.30B | 54.81B | 48.69B | 42.24B | 42.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.67 | 0.25 | 0.21 | 0.33 | |||
| Current Ratio | 1.37 | 1.37 | 1.27 | 1.22 | 1.31 | |||
| Return On Assets (ROA) | 3.72% | -2.76% | 3.27% | -1.23% | -3.23% | |||
| Return On Equity (ROE) | 21.10% | -12.87% | 10.89% | -4.03% | -10.04% | |||
| Return On Invested Capital (ROIC) | 28.70% | 37.96% | 24.86% | 21.02% | 10.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 45.53% | 120.06% | 64.85% | 29.65% | 16.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 53.53% | 636.02% | N/A | 103.36% | 45.51% | |||
All data in BRL , ROIC based on taxRate of 0.17