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StoneCo Ltd

STNE

12.570USD

-0.210-1.64%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

3.41BMarket Cap

LossP/E TTM



StoneCo Ltd

12.570

-0.210-1.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Total equity

Cash, cash equivalents and short-term investments

-34.27%7.94B

--14.55B

15.84%11.95B

20.64%11.82B

32.09%12.07B

26.79%10.31B

7.27%9.80B

-0.58%9.14B

1.04%8.93B

17.81%8.13B

-22.05%9.13B

-17.93%9.19B

-16.45%8.84B

-33.47%6.90B

228.57%11.71B

185.32%11.20B

170.78%10.58B

237.52%10.38B

24.43%3.57B

42.90%3.93B

27.27%3.91B

874.01%3.07B

714.25%2.87B

--2.75B

--3.07B

--315.66M

--351.92M

- Cash and cash equivalents

13.27%5.65B

--5.23B

8.67%4.01B

115.34%4.74B

168.83%4.99B

57.61%3.69B

-41.83%2.20B

-55.50%1.86B

-66.35%1.51B

-22.97%2.34B

-35.52%3.79B

123.75%4.17B

83.72%4.50B

38.75%3.04B

111.49%5.87B

22.71%1.86B

152.70%2.45B

794.46%2.19B

1628.63%2.78B

1645.91%1.52B

225.02%968.34M

41.20%245.10M

12.42%160.63M

--86.98M

--297.93M

--173.59M

--142.89M

-Short-term investments

-67.74%2.29B

--9.32B

19.84%7.93B

-6.83%7.07B

-2.75%7.08B

14.32%6.62B

42.06%7.59B

45.02%7.28B

70.86%7.41B

49.92%5.79B

-8.51%5.34B

-46.20%5.02B

-46.61%4.34B

-52.82%3.86B

640.77%5.84B

287.91%9.34B

176.74%8.13B

189.28%8.19B

-70.84%788.68M

-9.51%2.41B

6.01%2.94B

1891.59%2.83B

1194.05%2.70B

--2.66B

--2.77B

--142.07M

--209.02M

Receivables

32.75%36.48B

--30.89B

27.23%27.62B

49.07%28.57B

40.61%27.48B

11.57%21.71B

4.33%19.16B

1.39%19.54B

4.62%21.33B

-2.04%19.46B

-0.17%18.37B

12.02%19.27B

14.67%20.39B

14.56%19.86B

34.20%18.40B

30.75%17.21B

23.75%17.78B

36.92%17.34B

8.28%13.71B

24.92%13.16B

53.72%14.37B

89.98%12.66B

114.02%12.66B

--10.53B

--9.35B

--6.67B

--5.92B

-Accounts and notes receivable

29.89%34.97B

--29.62B

23.16%26.59B

47.33%27.91B

39.23%26.92B

11.79%21.59B

4.33%18.94B

1.38%19.33B

4.99%21.18B

-2.03%19.31B

-0.83%18.16B

11.20%19.07B

13.82%20.17B

14.09%19.71B

34.79%18.31B

30.94%17.15B

23.80%17.72B

37.17%17.28B

8.05%13.58B

24.95%13.10B

54.12%14.32B

90.00%12.60B

114.52%12.57B

--10.48B

--9.29B

--6.63B

--5.86B

-Loans receivable

215.37%1.08B

--891.72M

--653.75M

--474.24M

--342.41M

----

Prepaid expenses

----

9.99%119.86M

1.25%126.78M

-9.47%133.12M

-23.77%129.26M

-36.86%108.98M

8.12%125.21M

29.01%147.04M

150.61%169.56M

207.60%172.59M

-3.41%115.81M

-4.09%113.98M

442.87%67.66M

160.98%56.11M

429.97%119.89M

315.05%118.84M

-17.28%12.46M

-19.74%21.50M

33.67%22.62M

--28.63M

--15.07M

--26.79M

--16.93M

Other current assets

25.07%480.50M

--370.25M

37.36%373.87M

38.58%390.49M

70.43%384.19M

8.70%272.18M

6.63%281.79M

-7.12%225.42M

-29.07%236.10M

6.67%250.38M

-7.08%264.26M

-11.46%242.71M

-58.89%332.86M

-58.88%234.73M

-5.52%284.40M

105.05%274.11M

661.34%809.64M

341.80%570.85M

1690.33%301.01M

1989.47%133.68M

1450.22%106.34M

617.54%129.21M

3.89%16.81M

--6.40M

--6.86M

--18.01M

--16.18M

Total current assets

12.49%44.93B

--45.97B

23.34%39.99B

38.98%40.85B

37.40%39.94B

15.80%32.42B

5.21%29.39B

0.52%29.07B

2.39%30.66B

2.37%28.00B

-8.57%27.94B

0.37%28.92B

2.29%29.94B

-3.51%27.35B

72.64%30.56B

66.11%28.81B

59.06%29.27B

78.40%28.35B

13.63%17.70B

30.23%17.34B

47.98%18.40B

126.15%15.89B

147.19%15.58B

--13.32B

--12.44B

--7.03B

--6.30B

Non-current assets

Net Fixed Assets

10.71%1.88B

--1.83B

6.31%1.76B

1.63%1.73B

-5.15%1.70B

0.79%1.66B

1.18%1.70B

9.06%1.79B

4.57%1.64B

26.24%1.64B

72.90%1.68B

84.00%1.64B

118.83%1.57B

101.40%1.30B

61.67%972.06M

50.08%892.31M

30.74%717.23M

34.93%646.15M

60.00%601.26M

77.27%594.55M

106.03%548.61M

89.44%478.90M

53.00%375.78M

--335.39M

--266.27M

--252.79M

--245.62M

-Fixed Assets

22.83%3.90B

--3.71B

17.51%3.46B

15.17%3.31B

11.11%3.18B

12.94%2.94B

13.03%2.88B

19.06%2.86B

20.93%2.68B

39.89%2.61B

74.26%2.55B

80.86%2.40B

101.36%2.22B

90.20%1.86B

61.43%1.46B

54.27%1.33B

42.87%1.10B

47.55%979.86M

70.82%904.72M

85.60%860.54M

--770.89M

--664.09M

--529.64M

--463.66M

----

-Accumulated depreciation

36.76%2.02B

--1.88B

31.89%1.70B

34.74%1.58B

38.38%1.48B

33.63%1.29B

36.08%1.18B

40.66%1.07B

60.57%1.04B

71.47%964.25M

76.99%864.39M

74.44%759.31M

68.75%648.18M

68.52%562.35M

60.94%488.38M

63.64%435.28M

72.80%384.10M

80.20%333.71M

97.23%303.45M

107.38%265.99M

--222.28M

--185.19M

--153.86M

--128.26M

----

Goodwill and other intangible assets

-37.65%5.48B

--5.46B

2.51%8.95B

2.39%8.90B

1.90%8.79B

1.56%8.73B

1.28%8.70B

2.14%8.63B

4.29%8.63B

4.62%8.60B

653.39%8.59B

697.12%8.45B

696.00%8.28B

961.93%8.22B

64.09%1.14B

177.53%1.06B

178.27%1.04B

110.80%773.95M

114.79%694.64M

22.09%381.80M

21.47%373.70M

19.69%367.15M

35.19%323.40M

--312.72M

--307.66M

--306.74M

--239.23M

Long-term debt

126.27%204.31M

--171.40M

--144.06M

--112.55M

--90.30M

----

Long-term prepaid expenses

----

-65.47%44.15M

-60.31%57.30M

-57.85%70.77M

-52.63%101.42M

-43.26%127.85M

-38.50%144.37M

-31.72%167.90M

318.44%214.09M

271.62%225.31M

--234.76M

--245.89M

--51.16M

--60.63M

----

Other non-current assets

39.11%1.19B

--1.03B

13.12%837.84M

25.70%888.86M

10.21%852.74M

-25.54%740.66M

-24.17%707.12M

-4.11%773.73M

-5.32%886.50M

47.49%994.74M

65.48%932.44M

64.26%806.88M

239.93%936.28M

163.16%674.47M

137.54%563.48M

95.02%491.23M

15.99%275.43M

1.64%256.30M

-13.11%237.21M

-9.20%251.88M

-12.43%237.47M

-0.24%252.16M

15.27%272.99M

--277.42M

--271.18M

--252.76M

--236.83M

Total non-current assets

-22.84%9.01B

--8.85B

4.60%11.94B

4.34%11.85B

2.02%11.67B

-2.72%11.41B

-1.87%11.36B

-4.14%11.44B

-4.66%11.59B

-5.09%11.73B

84.87%11.58B

317.04%11.94B

391.24%12.15B

610.03%12.36B

301.18%6.26B

124.08%2.86B

106.01%2.47B

54.37%1.74B

56.20%1.56B

36.23%1.28B

40.38%1.20B

36.67%1.13B

35.87%999.25M

--937.75M

--855.44M

--825.01M

--735.44M

Total assets

4.50%53.93B

--54.81B

18.46%51.93B

29.32%52.70B

27.40%51.61B

10.33%43.83B

3.13%40.75B

-0.84%40.51B

0.35%42.25B

0.05%39.73B

7.32%39.51B

28.99%40.85B

32.59%42.10B

31.99%39.71B

91.16%36.82B

70.08%31.67B

61.94%31.75B

76.81%30.09B

16.20%19.26B

30.62%18.62B

47.49%19.61B

116.75%17.02B

135.55%16.58B

--14.26B

--13.29B

--7.85B

--7.04B

Liabilities

Current liabilities

-Other payables

43.53%268.85M

--281.07M

175.46%288.43M

83.62%247.21M

13.54%187.31M

-72.84%104.71M

-23.37%134.63M

-4.73%164.97M

0.07%145.60M

429.23%385.47M

1638.77%175.69M

1443.93%173.17M

-75.19%145.50M

-79.55%72.84M

-95.34%10.10M

-88.14%11.22M

627.51%586.51M

1674.32%356.11M

820.01%216.60M

588.12%94.53M

465.83%80.62M

-83.65%20.07M

-19.33%23.54M

--13.74M

--14.25M

--122.74M

--29.18M

Accrued expenses

6.54%422.93M

--578.35M

9.15%603.16M

7.69%504.02M

-0.42%396.97M

18.56%552.62M

22.03%468.03M

12.74%398.66M

71.43%468.60M

47.09%466.11M

138.24%383.55M

80.27%353.61M

57.91%273.35M

75.52%316.88M

27.07%161.00M

55.49%196.16M

58.79%173.10M

49.56%180.54M

20.59%126.70M

7.20%126.16M

12.70%109.01M

35.81%120.71M

66.11%105.07M

--117.68M

--96.73M

--88.89M

--63.25M

Short-term debt and lease liabilities

121.36%4.94B

--4.97B

43.04%2.82B

59.11%3.04B

15.60%2.23B

-21.25%1.97B

-43.82%1.91B

-56.52%1.93B

-27.13%2.82B

-11.97%2.50B

-2.14%3.40B

30.87%4.44B

23.17%3.87B

-2.46%2.84B

-8.13%3.47B

-20.38%3.39B

-37.59%3.14B

4.90%2.91B

77.99%3.78B

223.08%4.26B

547.90%5.04B

4670.16%2.78B

12548.14%2.12B

--1.32B

--777.70M

--58.21M

--16.79M

-Short-term lease liabilities

71.50%2.85B

--3.07B

7.18%1.76B

-9.26%1.44B

28.41%1.66B

-10.28%1.65B

-34.16%1.59B

-58.80%1.30B

-28.36%1.85B

25.48%1.83B

-3.48%2.42B

62.82%3.14B

117.66%2.58B

73.55%1.46B

109.77%2.50B

5.50%1.93B

-59.81%1.18B

-18.72%842.13M

21.27%1.19B

138.16%1.83B

287.33%2.95B

18792.25%1.04B

10471.35%984.30M

--768.59M

--761.06M

--5.48M

--9.31M

Other current liabilities

38.50%8.55B

--8.99B

55.97%7.11B

65.77%6.72B

51.76%6.17B

36.79%4.56B

40.71%4.05B

60.06%4.07B

77.62%4.17B

109.78%3.33B

264.04%2.88B

363.80%2.54B

300.23%2.35B

345.79%1.59B

265.33%791.30M

479.53%547.85M

627.51%586.51M

1674.32%356.11M

820.01%216.60M

588.12%94.53M

465.83%80.62M

-83.65%20.07M

-19.33%23.54M

--13.74M

--14.25M

--122.74M

--29.18M

Total current liabilities

10.37%32.32B

--33.53B

9.97%28.07B

30.04%30.05B

27.04%29.28B

15.67%25.53B

208.64%23.11B

-1.00%23.05B

10.46%25.17B

11.53%22.07B

-52.31%7.49B

80.18%23.28B

70.32%22.79B

62.26%19.79B

39.10%15.70B

26.31%12.92B

12.70%13.38B

39.10%12.20B

37.54%11.29B

39.70%10.23B

96.09%11.87B

75.76%8.77B

97.13%8.21B

--7.32B

--6.05B

--4.99B

--4.16B

Non-current liabilities

Long-term provisions

18.23%313.08M

--276.92M

13.76%280.84M

16.45%263.89M

10.02%264.81M

9.18%246.87M

9.34%226.62M

18.49%240.70M

14.73%246.22M

132.06%226.11M

132.37%207.26M

120.99%203.14M

134.77%214.60M

72.20%97.43M

149.47%89.20M

223.35%91.92M

147.08%91.41M

1380.46%56.58M

1093.79%35.75M

1282.01%28.43M

2878.74%37.00M

327.52%3.82M

286.95%3.00M

--2.06M

--1.24M

--894.00K

--774.00K

Long-term debt and lease liabilities

40.33%8.50B

--7.93B

164.51%7.22B

146.44%6.23B

127.64%6.05B

-20.97%2.73B

-25.55%2.53B

-15.40%2.66B

-39.22%2.73B

-19.17%3.45B

-37.05%3.39B

8.64%3.14B

52.74%4.49B

43.50%4.27B

337.18%5.39B

43.35%2.89B

72.11%2.94B

18.86%2.98B

-56.43%1.23B

27.71%2.02B

-17.09%1.71B

21.61%2.50B

37.42%2.83B

--1.58B

--2.06B

-Long-term debt

40.33%8.50B

--7.93B

164.51%7.22B

146.44%6.23B

127.64%6.05B

-20.97%2.73B

-25.55%2.53B

-15.40%2.66B

-39.22%2.73B

-19.17%3.45B

-37.05%3.39B

8.64%3.14B

52.74%4.49B

43.50%4.27B

337.18%5.39B

43.35%2.89B

72.11%2.94B

18.86%2.98B

-56.43%1.23B

27.71%2.02B

-17.09%1.71B

21.61%2.50B

37.42%2.83B

--1.58B

--2.06B

Employee benefits

46.80%57.27M

--39.52M

100.23%33.26M

117.47%30.69M

-6.08%39.01M

-38.91%16.61M

-22.44%14.11M

86.93%41.53M

9.44%35.84M

-50.87%27.19M

-77.48%18.20M

-72.19%22.22M

-59.70%32.75M

18.00%55.34M

210.18%80.80M

314.16%79.89M

196.22%81.26M

--46.90M

--26.05M

--19.29M

--27.43M

----

Derivatives liabilities

--262.12M

--281.18M

--83.78M

----

Other non-current liabilities

-18.52%550.69M

--513.74M

-34.72%567.81M

-33.83%550.24M

-22.45%675.84M

2.84%869.82M

2.18%831.52M

57.36%871.49M

53.54%856.78M

78.62%845.81M

102.86%813.75M

42.54%553.82M

48.26%558.04M

72.40%473.51M

67.12%401.13M

1064.02%388.55M

795.14%376.38M

2961.38%274.67M

3010.39%240.03M

388.87%33.38M

611.58%42.05M

-52.06%8.97M

-58.50%7.72M

--6.83M

--5.91M

--18.72M

--18.60M

Total non-current liabilities

38.52%10.15B

--9.45B

106.05%8.52B

91.10%7.43B

79.88%7.33B

-15.52%4.14B

-79.92%3.89B

-2.82%4.07B

-27.44%4.12B

-9.36%4.90B

224.57%19.37B

24.89%4.19B

68.23%5.68B

64.26%5.40B

299.45%5.97B

62.17%3.36B

91.81%3.38B

25.83%3.29B

-49.12%1.49B

24.35%2.07B

-17.96%1.76B

21.11%2.61B

37.16%2.94B

--1.66B

--2.15B

--2.16B

--2.14B

Total liabilities

16.00%42.47B

--42.99B

23.37%36.60B

38.83%37.48B

34.98%36.61B

10.00%29.66B

0.52%27.00B

-1.27%27.12B

2.90%29.30B

7.05%26.97B

23.96%26.86B

68.78%27.47B

69.90%28.47B

62.68%25.19B

69.53%21.67B

32.35%16.28B

22.91%16.76B

36.05%15.49B

14.70%12.78B

36.86%12.30B

66.25%13.63B

59.25%11.38B

76.76%11.14B

--8.99B

--8.20B

--7.15B

--6.30B

Shareholders' equity

Common equity

0.00%76.00K

--76.00K

0.00%76.00K

1.33%76.00K

22.58%76.00K

20.97%75.00K

0.00%62.00K

34.78%62.00K

--62.00K

--46.00K

Retained earnings

-7.73%14.40B

--13.87B

15.48%16.68B

15.18%16.12B

14.15%15.61B

9.81%14.45B

7.32%14.00B

0.29%13.67B

-8.48%13.40B

-14.43%13.16B

-21.35%13.04B

-11.60%13.63B

-1.99%14.64B

5.16%15.38B

154.75%16.58B

142.96%15.42B

147.07%14.93B

155.95%14.62B

18.03%6.51B

18.99%6.35B

17.38%6.04B

695.49%5.71B

633.30%5.52B

--5.33B

--5.15B

--718.17M

--752.17M

Less: Treasury stock

833.80%2.61B

--1.81B

7848.73%1.21B

3003.08%490.75M

304.31%279.32M

-78.04%15.17M

-91.75%15.81M

-63.96%69.08M

-93.51%69.08M

-88.56%191.66M

-37.86%191.66M

1294.95%1.07B

2093.73%1.68B

548.02%308.44M

84744.44%76.36M

--76.36M

--47.60M

--90.00K

----

Gains losses not affecting retained earnings

0.12%-376.13M

---287.05M

36.13%-204.20M

-64.83%-468.01M

-39.40%-376.60M

21.12%-319.72M

-0.83%-283.94M

-55.63%-270.16M

-1108.93%-432.70M

-429.06%-405.34M

-274.63%-281.60M

-179.27%-173.59M

-615.55%-35.79M

430.52%123.18M

442.22%161.26M

407.33%218.98M

93.08%-5.00M

51.96%-37.27M

42.37%-47.12M

-9.81%-71.25M

-28.40%-72.33M

-137.59%-77.58M

-128.53%-81.77M

---64.89M

---56.33M

---32.65M

---35.78M

Non-controlling interests

-3.46%50.88M

--51.30M

-2.85%53.89M

-1.50%55.18M

-4.89%52.70M

-30.23%55.47M

-34.63%56.02M

-51.37%55.41M

-38.18%56.12M

-7.02%79.50M

6.35%85.70M

84.80%113.96M

-34.49%90.77M

-8.44%85.50M

-13.58%80.59M

-34.12%61.67M

22034.66%138.56M

24419.01%93.39M

17368.15%93.25M

21039.15%93.60M

287.43%626.00K

-102.07%-384.00K

-103.18%-540.00K

---447.00K

---334.00K

--18.54M

--16.99M

Total equity

-23.58%11.47B

--11.83B

8.19%15.33B

10.65%15.22B

12.06%15.00B

11.02%14.17B

8.68%13.75B

0.05%13.39B

-4.97%12.95B

-12.10%12.76B

-16.47%12.66B

-13.07%13.38B

-9.10%13.63B

-0.56%14.52B

133.82%15.15B

143.49%15.40B

151.00%14.99B

159.13%14.60B

19.26%6.48B

19.99%6.32B

17.28%5.97B

700.32%5.64B

640.83%5.43B

--5.27B

--5.09B

--704.11M

--733.43M

Currency unit

USD

Audit opinions

KeyAI

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