NASDAQ:STNE
StoneCo Ltd.
- Stock
Last Close
18.87
06/11 22:32
Market Cap
4.08B
Beta: 2.24
Volume Today
1.97M
Avg: 5.65M
PE Ratio
27.13
PFCF: 19.93
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.21M - | 53.24M 39.33% | 117.80M 121.27% | 97.80M 16.98% | 180.49M 84.55% | 372.55M 106.41% | 596.04M 59.99% | 19.68B 3,201.36% | 672.18M 96.58% | |
accumulated other comprehensive income loss | 923.37M - | 970.34M 5.09% | 5.30B 445.74% | 5.37B 1.43% | 13.47B 150.86% | 14.48B 7.47% | 13.39B 7.56% | -89.29M 100.67% | 13.93B 15,698.84% | |
cash and cash equivalents | 170.65M - | 641.95M 276.19% | 297.90M 53.59% | 968.30M 225.04% | 2.45B 152.71% | 4.50B 83.72% | 1.51B 66.35% | 2.18B 43.89% | 5.23B 140.20% | |
cash and short term investments | 236.99M - | 843.71M 256.01% | 3.07B 263.69% | 3.91B 27.27% | 10.58B 170.79% | 8.84B 16.45% | 8.93B 1.04% | 5.66B 36.62% | 14.55B 157.19% | |
common stock | 41K - | 46K 12.20% | 100K 117.39% | 100K 0% | 75K 25% | 76K 1.33% | 76K 0% | 76K 0% | 100K 31.58% | |
deferred revenue | 7.05M - | 3.74B 52,929.30% | 5.16B 37.96% | 6.73B 30.55% | 9.45B 40.35% | 2.20B 76.71% | 4.02B 82.74% | 6.12B 52.09% | 8.70B 42.25% | |
deferred revenue non current | -1.84B - | 5.90M 100.32% | 42.10M 613.56% | 91.41M 117.12% | 217.77M 138.24% | 281.99M 29.49% | 143.46M 49.13% | |||
deferrred tax liabilities non current | 33.41M - | 52.27M 56.46% | 80.20M 53.44% | 10.70M 86.66% | 61.09M 470.90% | 617.45M 910.78% | 500.25M 18.98% | 546.51M 9.25% | ||
goodwill | 118.71M - | 118.71M 0% | 143.19M 20.63% | 143.19M 0% | 654.04M 356.75% | 5.72B 773.92% | 5.65B 1.20% | 5.63B 0.22% | 2K 100.00% | |
goodwill and intangible assets | 239.73M - | 234.09M 2.35% | 307.70M 31.45% | 373.70M 21.45% | 1.04B 178.27% | 8.37B 704.93% | 8.63B 3.13% | 8.79B 1.88% | 5.46B 37.94% | |
intangible assets | 121.02M - | 115.38M 4.66% | 164.46M 42.54% | 230.50M 40.16% | 385.84M 67.39% | 2.65B 587.97% | 2.98B 12.45% | 3.16B 5.87% | 5.46B 72.72% | |
inventory | 39K - | 26.60M 68,105.13% | 110.76M 316.39% | 388.88M 251.10% | 165.66M 57.40% | |||||
long term debt | 18.02M - | 2.06B 11,325.04% | 2.06B 0.00% | 1.71B 17.08% | 2.94B 72.11% | 4.49B 52.74% | 2.73B 39.22% | 3.50B 28.12% | 8.12B 132.37% | |
long term investments | 1.69M - | 1.74M 2.95% | 2.20M 26.22% | 28.20M 1,181.82% | 51.98M 84.33% | 1.30B 2,410.35% | 324.52M 75.13% | 282.14M 13.06% | 108.40M 61.58% | |
net debt | -129.82M - | 1.44B 1,209.19% | 2.54B 76.33% | 5.78B 127.56% | 3.64B 37.06% | 3.87B 6.33% | 4.04B 4.44% | 3.34B 17.23% | 7.67B 129.40% | |
net receivables | 3.08B - | 5.15B 67.18% | 9.35B 81.77% | 14.37B 53.60% | 17.78B 23.75% | 20.40B 14.76% | 21.33B 4.54% | 24.71B 15.85% | 30.89B 24.99% | |
other assets | -100K - | |||||||||
other current assets | 4.27M - | 10.39M 143.18% | 16.26M 56.49% | 106.40M 554.33% | 809.64M 660.94% | 332.86M 58.89% | 236.10M 29.07% | 6.78B 2,772.92% | 527.07M 92.23% | |
other current liabilities | 3.05B - | 8.70M 99.72% | 600K 93.10% | 1.40M 133.33% | 602.74M 42,952.93% | 16.34B 2,611.26% | 17.73B 8.51% | 1.47B 91.73% | 27.38B 1,768.09% | |
other liabilities | ||||||||||
other non current assets | 2.35M - | 12.52M 434.07% | 16.50M 31.75% | 57.60M 249.09% | 526.04M 813.27% | 420.10M 20.14% | 308.24M 26.63% | 137.51M 55.39% | 1.45B 953.03% | |
other non current liabilities | 78.66M - | 2.06B 2,514.14% | 100K 100.00% | -100K 200% | 284.97M 285,072% | 348.46M 22.28% | 610.57M 75.22% | 689.13M 12.87% | 1.72B 150.09% | |
othertotal stockholders equity | -100K - | -200K 100% | -76.36M 38,080% | -1.07B 1,294.95% | -69.08M 93.51% | 13.54B 19,702.83% | -1.81B 113.33% | |||
preferred stock | ||||||||||
property plant equipment net | 93.42M - | 189.63M 102.98% | 266.30M 40.43% | 548.60M 106.01% | 717.23M 30.74% | 1.57B 118.83% | 1.64B 4.57% | 1.66B 1.26% | 1.83B 10.36% | |
retained earnings | -394.29M - | -503.02M 27.58% | -202.30M 59.78% | 601M 397.08% | 1.46B 142.10% | 96.21M 93.39% | -423.20M 539.86% | 1.17B 376.19% | -346.40M 129.64% | |
short term debt | 22.80M - | 22.53M 1.18% | 777.70M 3,351.23% | 5.04B 547.90% | 3.14B 37.59% | 3.87B 23.17% | 2.82B 27.13% | 1.88B 33.40% | 5.02B 167.01% | |
short term investments | 66.34M - | 201.76M 204.11% | 2.77B 1,273.20% | 2.94B 6.01% | 8.13B 176.75% | 4.34B 46.61% | 7.41B 70.86% | 3.48B 53.05% | 9.32B 167.81% | |
tax assets | 182.99M - | 198.23M 8.33% | 262.70M 32.52% | 192.80M 26.61% | 138.70M 28.06% | 431.75M 211.29% | 679.97M 57.49% | 664.49M 2.28% | 3K 100.00% | |
tax payables | 7.05M - | 35.91M 409.22% | 51.60M 43.71% | 44.90M 12.98% | 106.83M 137.94% | 176.45M 65.16% | 329.11M 86.51% | 409.60M 24.46% | 560.25M 36.78% | |
total assets | 3.84B - | 6.64B 72.84% | 13.29B 100.33% | 19.61B 47.49% | 31.75B 61.94% | 42.06B 32.47% | 42.25B 0.45% | 48.69B 15.26% | 54.81B 12.57% | |
total current assets | 3.32B - | 6.00B 80.76% | 12.44B 107.31% | 18.40B 47.98% | 29.27B 59.06% | 29.96B 2.34% | 30.66B 2.33% | 37.15B 21.18% | 45.97B 23.72% | |
total current liabilities | 3.12B - | 3.82B 22.48% | 6.05B 58.35% | 11.87B 96.09% | 13.38B 12.70% | 22.79B 70.32% | 25.17B 10.46% | 29.14B 15.76% | 33.53B 15.07% | |
total debt | 40.83M - | 2.08B 4,999.31% | 2.84B 36.27% | 6.75B 137.79% | 6.08B 9.82% | 8.36B 37.46% | 5.55B 33.62% | 5.52B 0.57% | 12.90B 133.66% | |
total investments | 68.04M - | 203.50M 199.10% | 2.77B 1,262.53% | 2.97B 6.94% | 8.18B 175.87% | 5.64B 31.00% | 7.74B 37.11% | 3.76B 51.37% | 9.43B 150.61% | |
total liabilities | 3.25B - | 6.15B 89.21% | 8.20B 33.27% | 13.63B 66.25% | 16.76B 22.92% | 28.46B 69.86% | 29.30B 2.93% | 34.02B 16.12% | 42.99B 26.36% | |
total liabilities and stockholders equity | 3.84B - | 6.64B 72.84% | 13.29B 100.33% | 19.61B 47.49% | 31.75B 61.94% | 42.06B 32.47% | 42.25B 0.45% | 48.69B 15.26% | 54.81B 12.57% | |
total non current assets | 520.18M - | 636.22M 22.31% | 855.40M 34.45% | 1.20B 40.39% | 2.47B 106.00% | 12.10B 388.98% | 11.59B 4.22% | 11.54B 0.39% | 8.85B 23.33% | |
total non current liabilities | 130.09M - | 2.33B 1,690.72% | 2.15B 7.90% | 1.76B 17.96% | 3.38B 91.81% | 5.67B 68.01% | 4.12B 27.35% | 4.87B 18.29% | 9.45B 93.90% | |
total stockholders equity | 529.12M - | 467.37M 11.67% | 5.09B 989.77% | 5.97B 17.26% | 14.85B 148.70% | 13.51B 9.03% | 12.89B 4.57% | 14.62B 13.40% | 11.78B 19.47% |
All numbers in USD (except ratios and percentages)