StoneCo Ltd.
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, whi…
Software - Infrastructure
KY, George Town [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million BRL. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,839.00 | 6,635.00 | 13,293.00 | 19,605.00 | 31,748.00 | 42,056.00 | 42,245.00 | 48,693.00 | |
|
Current
|
3,319.00 | 5,999.00 | 12,437.00 | 18,404.00 | 29,274.00 | 29,960.00 | 30,659.00 | 37,152.00 | |
| Cash And Equivalents | 170.00 | 641.00 | 297.00 | 968.00 | 2,446.00 | 4,495.00 | 1,512.00 | 2,176.00 | |
| Assets | 3,839.00 | 6,635.00 | 13,293.00 | 19,605.00 | 31,748.00 | 42,056.00 | 42,245.00 | 48,693.00 | |
| Accounts Receivables (AR) | -1,465.00 | -1,781.00 | -4,023.00 | -5,065.00 | -3,435.00 | -2,749.00 | 1,447.00 | 83.00 | |
| Inventory | - - | - - | - - | 26.00 | 110.00 | 388.00 | 165.00 | - - | |
| Short Term Investments | 66.00 | 201.00 | 2,770.00 | 2,937.00 | 8,128.00 | 4,339.00 | 7,414.00 | 3,481.00 | |
| Other Current Assets | 4.00 | 10.00 | 16.00 | 106.00 | 809.00 | 332.00 | 236.00 | 6,782.00 | |
|
Non Current
|
520.00 | 636.00 | 855.00 | 1,200.00 | 2,473.00 | 12,096.00 | 11,586.00 | 11,540.00 | |
| Property, Plant, Equipment (Net) | 93.00 | 189.00 | 266.00 | 548.00 | 717.00 | 1,569.00 | 1,641.00 | 1,661.00 | |
|
Intangible Assets
|
121.00 | 115.00 | 164.00 | 230.00 | 385.00 | 2,654.00 | 2,984.00 | 3,160.00 | |
| Goodwill | 118.00 | 118.00 | 143.00 | 143.00 | 654.00 | 5,715.00 | 5,647.00 | 5,634.00 | |
| Long Term Investments | 1.00 | 1.00 | 2.00 | 28.00 | 51.00 | 1,304.00 | 324.00 | 282.00 | |
| Other Non Current Assets | 2.00 | 12.00 | 16.00 | 57.00 | 526.00 | 420.00 | 308.00 | 137.00 | |
| Liabilities | 3,252.00 | 6,153.00 | 8,200.00 | 13,632.00 | 16,756.00 | 28,462.00 | 29,295.00 | 34,017.00 | |
|
Current
|
3,121.00 | 3,823.00 | 6,054.00 | 11,872.00 | 13,380.00 | 22,789.00 | 25,174.00 | 29,142.00 | |
| Accounts Payable | 993.00 | 210.00 | 570.00 | 245.00 | 1,379.00 | 40.00 | 323.00 | -3,382.00 | |
| Short Term Debt | 22.00 | 22.00 | 777.00 | 5,038.00 | 3,144.00 | 3,873.00 | 2,822.00 | 1,879.00 | |
| Deferred Revenue | 7.00 | 3,739.00 | 5,158.00 | 6,734.00 | 9,452.00 | 2,201.00 | 4,023.00 | 6,119.00 | |
| Tax Payable | 7.00 | 35.00 | 51.00 | 44.00 | 106.00 | 176.00 | 329.00 | 409.00 | |
| Other Current Liabilities | 3,053.00 | 8.00 | - - | 1.00 | 602.00 | 16,341.00 | 17,731.00 | 1,465.00 | |
|
Non Current
|
130.00 | 2,329.00 | 2,145.00 | 1,760.00 | 3,376.00 | 5,672.00 | 4,121.00 | 4,874.00 | |
| Long Term Debt | 18.00 | 2,059.00 | 2,059.00 | 1,707.00 | 2,938.00 | 4,488.00 | 2,728.00 | 3,495.00 | |
| Leasing Obligations | - - | - - | - - | 87.00 | 174.00 | 273.00 | 200.00 | 143.00 | |
| Deferred Non Current Tax Liabilities | 33.00 | 52.00 | 80.00 | 10.00 | 61.00 | 617.00 | 500.00 | 546.00 | |
| Other Non Current Liabilities | 78.00 | 2,056.00 | - - | - - | 284.00 | 348.00 | 610.00 | 689.00 | |
| Equity | 529.00 | 467.00 | 5,093.00 | 5,973.00 | 14,992.00 | 13,594.00 | 12,950.00 | 14,675.00 | |
| Stockholders' Equity | 529.00 | 467.00 | 5,093.00 | 5,972.00 | 14,853.00 | 13,512.00 | 12,893.00 | 14,622.00 | |
| Retained Earnings | -394.00 | -503.00 | -202.00 | 601.00 | 1,455.00 | 96.00 | -423.00 | 1,168.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -122.00 | -104.00 | 305.00 | 804.00 | 854.00 | -1,377.00 | -526.00 | 1,592.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 58.00 | 15.00 | - - | - - | 138.00 | 82.00 | 56.00 | 53.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | -76.00 | -1,065.00 | -69.00 | 13,542.00 | |
| Loss Other Compr. Income | 923.00 | 970.00 | 5,295.00 | 5,371.00 | 13,474.00 | 14,480.00 | 13,386.00 | -89.00 |