STNE NASDAQ
StoneCo Ltd.
1W: +14.4%
1M: -10.9%
3M: -37.4%
YTD: -24.4%
1Y: -16.9%
3Y: -20.8%
5Y: -81.2%
$11.00
-0.10 (-0.90%)
Weekly Expected Move ±6.1%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62.3B
+13.6% ▲
5Y CAGR: +14.4%
Total Liabilities
$50.4B
+17.3% ▲
5Y CAGR: +24.7%
Shareholders Equity
$11.8B
+0.1% ▲
5Y CAGR: -4.5%
Cash & Investments
$5.9B
-59.2% ▼
5Y CAGR: -12.1%
Total Debt
$17.6B
+36.3% ▲
5Y CAGR: +23.6%
Net Debt
$12.8B
+66.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $1.5B | $2.2B | $5.2B | $4.8B |
| Short-Term Investments | $4.3B | $7.4B | $9.9B | $9.3B | $1.1B |
| Cash & ST Investments | $8.8B | $8.9B | $12.1B | $14.6B | $5.9B |
| Net Receivables | $20.4B | $21.3B | $24.7B | $30.9B | $44.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $552M | $272M | $385M | $527M | $2.3B |
| Total Current Assets | $29.9B | $30.7B | $37.2B | $46.0B | $52.4B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B |
| Goodwill & Intangibles | $8.3B | $8.6B | $8.8B | $5.5B | $2.0B |
| Long-Term Investments | $1.3B | $325M | $129M | $108M | $714M |
| Other Non-Current Assets | $420M | $308M | $291M | $576M | $4.2B |
| Total Non-Current Assets | $12.2B | $11.6B | $11.5B | $8.8B | $9.9B |
| Total Assets | $42.1B | $42.2B | $48.7B | $54.8B | $62.3B |
| — Liabilities — | |||||
| Accounts Payable | $373M | $596M | $514M | $672M | $18.9B |
| Short-Term Debt | $3.8B | $2.8B | $1.8B | $4.9B | $8.6B |
| Deferred Revenue | $2.2B | $4.0B | $6.1B | $8.7B | $0 |
| Other Current Liabilities | $442M | $824M | $640M | $870M | $11.4B |
| Total Current Liabilities | $22.8B | $25.2B | $28.8B | $33.5B | $40.4B |
| Long-Term Debt | $4.3B | $2.6B | $3.5B | $7.7B | $8.8B |
| Other Non-Current Liab. | $561M | $893M | $1.0B | $846M | $810M |
| Total Non-Current Liabilities | $5.7B | $4.1B | $5.2B | $9.5B | $10.1B |
| Total Liabilities | $28.5B | $29.3B | $34.0B | $43.0B | $50.4B |
| — Equity — | |||||
| Common Stock | $76K | $76K | $76K | $76K | $76K |
| Retained Earnings | $96M | -$423M | $1.2B | -$346M | $2.0B |
| Accumulated OCI | $14.5B | $13.4B | $13.7B | $13.9B | -$1.3B |
| Total Stockholders Equity | $13.5B | $12.9B | $14.6B | $11.8B | $11.8B |
| Total Liabilities & Equity | $42.1B | $42.2B | $48.7B | $54.8B | $62.3B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $5.6B | $5.5B | $12.9B | $17.6B |
| Net Debt | $3.9B | $4.0B | $3.3B | $7.7B | $12.8B |
| Total Investments | $5.6B | $7.7B | $10.0B | $9.4B | $1.8B |