StoneCo Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has StoneCo Ltd.'s balance sheet done over the years? Its assets were worth $48,693,561,000 last year, which is more than in the previous period. 70% of StoneCo Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,017,601,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2016 | 3839242000 | 3.25B | 84.7% |
|---|---|---|---|
| 2017 | 6635744000 | 6.15B | 92.73% |
| 2018 | 13293200000 | 8.20B | 61.69% |
| 2019 | 19605700000 | 13.63B | 69.53% |
| 2020 | 31748664000 | 16.75B | 52.78% |
| 2021 | 42056791000 | 28.46B | 67.68% |
| 2022 | 42245440000 | 29.29B | 69.35% |
| 2023 | 48693561000 | 34.01B | 69.86% |
STNE Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.17B | 1.51B | 4.49B | 2.44B | 968.3M | 297.9M | 641.95M | 170.64M |
Short term investments | 9.87B | 7.41B | 4.33B | 8.12B | 2.93B | 2.77B | 201.76M | 66.34M |
Net receivables | 24.35B | 21.33B | 20.40B | 17.77B | 14.36B | 9.35B | 5.14B | 3.07B |
Inventory | 0 | 165.65M | 388.87M | 110.76M | 26.6M | 39K | -201.76M | 0 |
Other current assets | 7.13B | 236.09M | 332.86M | 809.64M | 106.4M | 16.26M | 10.39M | 4.27M |
Total current assets | 37.15B | 30.65B | 29.96B | 29.27B | 18.40B | 12.43B | 5.99B | 3.31B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.66B | 1.64B | 1.56B | 717.23M | 548.6M | 266.3M | 189.63M | 93.42M |
Goodwill | 5.63B | 5.64B | 5.71B | 654.04M | 143.19M | 143.19M | 118.70M | 118.70M |
Intangible assets | 3.12B | 2.98B | 2.65B | 385.84M | 230.50M | 164.46M | 115.38M | 121.02M |
Long term investments | 128.71M | 324.51M | 1.30B | 51.98M | 28.2M | 2.2M | 1.74M | 1.69M |
Other non-current assets | 986.61M | 308.23M | 420.1M | 526.04M | 57.6M | 16.5M | 12.52M | 2.34M |
Total non-current assets | 11.54B | 11.58B | 12.09B | 2.47B | 1.20B | 855.4M | 636.22M | 520.18M |
Total assets | 48.69B | 42.24B | 42.05B | 31.74B | 19.60B | 13.29B | 6.63B | 3.83B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 6.11B | 4.02B | 2.20B | 9.45B | 6.73B | 5.15B | 3.73B | 7.05M |
Short term debt | 1.87B | 2.82B | 3.87B | 3.14B | 5.03B | 777.7M | 22.53M | 22.80M |
Total current liabilities | 29.14B | 25.17B | 22.78B | 13.38B | 11.87B | 6.05B | 3.82B | 3.12B |
| Non-current liabilities: | ||||||||
Long term debt | 3.63B | 2.72B | 4.48B | 2.93B | 1.70B | 2.05B | 2.05B | 18.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23B | 610.56M | 348.45M | 284.97M | -100K | 100K | 270.24M | 78.66M |
Total non-current liabilities | 4.87B | 4.12B | 5.67B | 3.37B | 1.76B | 2.14B | 2.32B | 130.09M |
Total liabilities | 34.01B | 29.29B | 28.46B | 16.75B | 13.63B | 8.20B | 6.15B | 3.25B |
| Data source | Data source | Data source | Data source | Data source | Data source |