STONECO LTD-A (STNE) Stock Balance Sheet
NASDAQ:STNE - Nasdaq - KYG851581069 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.01B | 2.18B | 1.51B | 4.50B | 2.45B | |||
| Marketable Securities | 7.93B | 9.88B | 3.45B | 1.99B | 8.13B | |||
| Receivables | 27.62B | 24.71B | 21.33B | 20.39B | 17.78B | |||
| Other Current Assets | 425.71M | 385.04M | 4.36B | 3.07B | 921.00M | |||
| Total Current Assets | 39.99B | 37.15B | 30.66B | 29.94B | 29.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76B | 1.66B | 1.64B | 1.57B | 717.00M | |||
| Investments And Advances | 111.77M | 128.71M | 325.00M | 1.30B | 52.00M | |||
| Goodwill | 5.64B | 5.63B | 5.65B | 5.59B | 654.00M | |||
| Intangibles | 3.32B | 3.16B | 2.98B | 2.69B | 386.00M | |||
| Other Non-Current Assets | 838.19M | 802.00M | 886.00M | 936.00M | 275.00M | |||
| Total Non-Current Assets | 11.94B | 11.54B | 11.59B | 12.15B | 2.47B | |||
| TOTAL ASSETS | 51.93B | 48.69B | 42.24B | 42.10B | 31.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.82B | 1.88B | 2.82B | 3.87B | 3.15B | |||
| Accrued Expenses | 603.16M | 515.75M | 469.00M | 273.00M | 173.00M | |||
| Accounts Payable | 17.11B | 19.68B | 17.18B | 16.10B | 9.35B | |||
| Other Current Liabilities | 7.54B | 7.07B | 4.71B | 2.55B | 710.00M | |||
| Total Current Liabilities | 28.07B | 29.14B | 25.17B | 22.79B | 13.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.22B | 3.64B | 2.73B | 4.49B | 2.94B | |||
| Deferred Taxes/Income | 600.41M | 546.51M | 500.00M | 630.00M | 61.00M | |||
| Other Non-Current Liabilities | 704.94M | 689.13M | 893.00M | 561.00M | 376.00M | |||
| Total Non-Current Liabilities | 8.58B | 4.93B | 4.18B | 5.77B | 3.52B | |||
| TOTAL LIABILITIES | 36.65B | 34.07B | 29.35B | 28.56B | 16.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.68B | 15.23B | 13.40B | 14.64B | 14.94B | |||
| Minority Interest | 53.89M | 53.70M | 56.00M | 91.00M | 139.00M | |||
| Common Shares | 76.00K | 76.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.21B | -282.71M | -69.00M | -1.06B | -76.00M | |||
| Other Shareholders' Equity | -204.20M | -320.45M | -433.00M | -36.00M | -5.00M | |||
| Shares Outstanding | 296.78M | 308.94M | 313.00M | 313.00M | 309.00M | |||
| Tangible Book Value per Share | 21.31 | 18.86 | 13.62 | 16.80 | 44.70 | |||
| Total Shareholders' Equity | 15.28B | 14.62B | 12.89B | 13.54B | 14.85B | |||
| TOTAL LIABILITIES AND EQUITY | 51.93B | 48.69B | 42.24B | 42.10B | 31.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.25 | 0.21 | 0.33 | 0.20 | |||
| Current Ratio | 1.42 | 1.27 | 1.22 | 1.31 | 2.19 | |||
| Return On Assets (ROA) | 3.97% | 3.27% | -1.23% | -3.23% | 2.69% | |||
| Return On Equity (ROE) | 13.49% | 10.89% | -4.03% | -10.04% | 5.75% | |||
| Return On Invested Capital (ROIC) | 21.36% | 25.22% | 20.51% | 10.44% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 42.78% | 65.78% | 28.92% | 15.73% | 15.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 172.38% | N/A | 100.82% | 44.39% | 17.58% | |||
All data in BRL , ROIC based on taxRate of 0.19