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STNE - StoneCo Ltd - Ordinary Shares - Class A


IEX Last Trade
13.25
0.060   0.453%

Share volume: 39,878,661
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities : 0.61%

PREVIOUS CLOSE
CHG
CHG%

$13.19
0.06
0.46%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-18 2022-11-17 2023-05-01 2023-05-17 2023-08-16 2023-11-13 2024-04-24 2024-05-13
Assets
Total Assets 7.623 B 7.361 B 7.991 B 7.952 B 8.391 B 8.709 B 10.035 B 10.291 B
Current Assets 5.390 B 5.187 B 5.800 B 5.706 B 6.051 B 6.442 B 7.656 B 7.963 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 675.940 M 672.364 M 853.826 M 906.911 M 978.014 M 1.013 B 1.471 B 1.509 B
Short Term Investments 675.940 M 672.364 M 853.826 M 906.911 M 978.014 M 1.013 B 1.471 B 1.509 B
Total Receivables 3.503 B 3.578 B 4.006 B 3.795 B 3.901 B 4.290 B 5.019 B 5.368 B
Current Cash 1.211 B 937.317 M 939.481 M 1.004 B 1.173 B 1.140 B 1.166 B 1.087 B
Total Non-current Assets 2.234 B 2.173 B 2.192 B 2.246 B 2.339 B 2.267 B 2.378 B 2.328 B
Property Plant Equipment 324.255 M 304.363 M 310.459 M 351.487 M 350.119 M 329.007 M 342.483 M 338.649 M
Other Assets 69.493 M 63.377 M 58.309 M 52.344 M 54.474 M 49.920 M 59.957 M 74.004 M
Intangible Assets 1.657 B 1.593 B 1.633 B 1.693 B 1.791 B 1.735 B 1.812 B 1.753 B
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 7.623 B 7.361 B 7.991 B 7.952 B 8.391 B 8.709 B 10.035 B 10.291 B
Total liabilities 5.198 B 5.011 B 5.552 B 5.335 B 5.570 B 5.905 B 7.021 B 7.310 B
Total current liabilities 4.258 B 4.089 B 4.762 B 4.524 B 4.758 B 5.072 B 6.006 B 5.839 B
Accounts Payable 74.096 M 85.157 M 112.753 M 97.500 M 87.174 M 89.445 M 105.899 M 101.761 M
Other liabilities 159.202 M 160.251 M 168.844 M 177.883 M 176.491 M 178.998 M 142.015 M 141.819 M
Current long term debt 655.763 M 463.307 M 533.957 M 378.872 M 393.135 M 391.294 M 387.429 M 444.888 M
Long term debt 654.974 M 639.731 M 516.140 M 522.088 M 520.415 M 542.239 M 749.967 M 1.207 B
Other liabilities 159.202 M 160.251 M 168.844 M 177.883 M 176.491 M 178.998 M 142.015 M 141.819 M
Minority interest 16.535 M 14.729 M 10.616 M 10.877 M 11.534 M 11.021 M 11.066 M 10.509 M
Total Shareholder equity 2.425 B 2.350 B 2.439 B 2.617 B 2.820 B 2.804 B 3.013 B 2.981 B
Common stock 312.161 M 312.396 M 312.653 M 312.749 M 313.074 M 313.807 M 310.721 M 309.119 M
Retained earnings -135.903 M -93.014 M -80.057 M -38.584 M 22.403 M 102.835 M 240.878 M 307.434 M