StoneCo Ltd.
STNE
$10.19
$0.474.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 805.65M | 873.59M | 1.09B | 1.17B | 1.15B |
| Total Receivables | 5.01B | 5.12B | 5.45B | 5.07B | 4.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53B | 1.37B | 1.43B | 1.42B | 993.18M |
| Total Current Assets | 7.34B | 7.36B | 7.96B | 7.66B | 6.49B |
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| Total Current Assets | 7.34B | 7.36B | 7.96B | 7.66B | 6.49B |
| Net Property, Plant & Equipment | 327.18M | 315.72M | 344.27M | 348.92M | 338.23M |
| Long-term Investments | 1.03B | 1.02B | 1.11B | 1.16B | 1.13B |
| Goodwill | 1.03B | 1.02B | 1.11B | 1.16B | 1.13B |
| Total Other Intangibles | 605.22M | 584.08M | 632.57M | 644.81M | 612.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.08M | 199.65M | 209.84M | 196.90M | 172.24M |
| Total Assets | 9.54B | 9.49B | 10.29B | 10.04B | 8.78B |
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| Total Accounts Payable | 103.64M | 94.69M | 101.76M | 105.90M | 90.14M |
| Total Accrued Expenses | 110.77M | 90.79M | 79.15M | 124.00M | 110.65M |
| Short-term Debt | 104.77M | 99.27M | 113.18M | 104.12M | 64.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.56M | 447.95M | 331.68M | 283.32M | 329.46M |
| Total Finance Division Other Current Liabilities | 4.42B | 4.68B | 5.21B | 5.39B | 4.52B |
| Total Other Current Liabilities | 4.42B | 4.68B | 5.21B | 5.39B | 4.52B |
| Total Current Liabilities | 5.16B | 5.41B | 5.84B | 6.01B | 5.11B |
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| Total Current Liabilities | 5.16B | 5.41B | 5.84B | 6.01B | 5.11B |
| Long-Term Debt | 1.30B | 1.09B | 1.17B | 720.43M | 509.78M |
| Short-term Debt | 104.77M | 99.27M | 113.18M | 104.12M | 64.87M |
| Capital Leases | 29.11M | 31.98M | 36.09M | 29.56M | 36.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.73M | 216.88M | 253.35M | 254.65M | 281.89M |
| Total Liabilities | 6.72B | 6.75B | 7.30B | 7.01B | 5.94B |
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| Common Stock & APIC | 2.54B | 2.49B | 2.76B | 2.85B | 2.77B |
| Retained Earnings | 473.38M | 367.09M | 307.42M | 240.89M | 103.63M |
| Treasury Stock & Other | -207.15M | -126.04M | -82.81M | -76.66M | -45.98M |
| Total Common Equity | 2.81B | 2.73B | 2.98B | 3.01B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81B | 2.73B | 2.98B | 3.01B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90M | 9.94M | 10.51M | 11.07M | 11.11M |
| Total Equity | 2.82B | 2.74B | 2.99B | 3.02B | 2.84B |
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