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    • StoneCo Ltd. logo

    StoneCo Ltd.

    STNE | NASDAQ
    Chart Builder DCF Calculator
    $9.66
    -$0.05 (-0.51%)
    Sep 22, 2026, 12:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.23B FY24
    Low 1.51B FY22
    5Y CAGR +14.52%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		4.82B 5.23B 2.18B 1.51B 4.5B 2.45B
    Short-Term Investments
    		1.12B 9.32B 9.88B 7.41B 4.34B 8.84B
    Long-Term Investments
    		714.34M 108.38M 128.71M 324.52M 1.3B 51.98M
    Other Long-Term Assets
    		4.19B 576.32M 290.94M 308.24M 420.1M 526.04M
    Receivables
    		44.17B 30.89B 24.71B 21.33B 20.39B 17.78B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.29B 527.07M 385.04M 272.5M 552.19M 137.84M
    Total Current Assets
    		52.4B 45.97B 37.15B 30.66B 29.94B 29.27B
    Property-Plant & Equipment
    		1.72B 1.83B 1.66B 1.64B 1.57B 717.23M
    Goodwill & Intangibles
    		1.99B 5.46B 8.79B 8.63B 8.28B 1.04B
    Total Long-Term Assets
    		9.87B 8.85B 11.54B 11.59B 12.15B 2.47B
    Total Assets
    		62.27B 54.81B 48.69B 42.25B 42.1B 31.75B
    Account Payables
    		18.92B 672.18M 513.88M 596.04M 372.55M 180.49M
    Deferred Revenue
    		n/a 8.7B 6.12B 4.02B 2.2B 900.45M
    Short-Term Debt
    		8.64B 4.92B 1.85B 2.77B 3.81B 3.1B
    Other Current Liabilities
    		11.4B 870.01M 639.83M 823.92M 442.09M 199.71M
    Total Current Liabilities
    		40.39B 33.53B 28.83B 25.17B 22.79B 13.38B
    Long-Term Debt
    		8.79B 7.73B 3.5B 2.58B 4.28B 2.81B
    Other Long-Term Liabilities
    		810.22M 845.59M 1B 892.56M 561.21M 376.38M
    Total Long-Term Liabilities
    		10.05B 9.45B 5.19B 4.12B 5.68B 3.38B
    Total Liabilities
    		50.44B 42.99B 34.02B 29.3B 28.47B 16.76B
    Total Debt
    		17.57B 12.9B 5.52B 5.55B 8.36B 6.08B
    Book Value
    		11.82B 11.83B 14.68B 12.95B 13.63B 14.99B
    Book Value Per Share
    		43.23 39.20 45.97 41.52 44.11 51.04
    Common Stock
    		75.96K 76K 76K 76K 76K 75K
    Retained Earnings
    		1.97B -346.36M 1.17B -423.2M 96.21M 1.46B
    Comprehensive Income
    		-1.29B 13.93B 13.74B 13.39B 14.51B 13.47B
    Shareholders Equity
    		11.78B 11.78B 14.62B 12.89B 13.54B 14.85B
    Total Investments
    		1.83B 9.43B 10.01B 7.74B 5.64B 8.89B

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