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%
View ratios
| 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 |