Development
StoneCo Ltd.
STNE
$13.53
-$0.29-2.10%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.18B | 1.01B | 939.43M | 934.76M |
| Total Receivables | 4.33B | 3.94B | 3.82B | 4.01B | 3.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00M | 26.29M | 26.29M | 24.45M | 20.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 993.18M | 952.28M | 881.24M | 824.21M | 623.74M |
| Total Current Assets | 6.49B | 6.10B | 5.74B | 5.80B | 5.17B |
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| Total Current Assets | 6.49B | 6.10B | 5.74B | 5.80B | 5.17B |
| Net Property, Plant & Equipment | 338.23M | 360.44M | 356.62M | 314.28M | 308.40M |
| Long-term Investments | 1.13B | 1.17B | 1.11B | 1.07B | 1.07B |
| Goodwill | 1.13B | 1.17B | 1.11B | 1.07B | 1.07B |
| Total Other Intangibles | 612.80M | 625.98M | 586.20M | 560.77M | 515.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.24M | 170.61M | 174.34M | 186.93M | 200.41M |
| Total Assets | 8.78B | 8.45B | 8.00B | 7.99B | 7.34B |
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| Total Accounts Payable | 90.14M | 87.81M | 98.10M | 112.75M | 84.92M |
| Total Accrued Expenses | 110.65M | 97.07M | 78.73M | 99.85M | 86.12M |
| Short-term Debt | 64.87M | -- | -- | 4.25M | 4.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.46M | 395.99M | 381.19M | 529.68M | 458.04M |
| Total Finance Division Other Current Liabilities | 4.52B | 4.21B | 3.99B | 4.02B | 3.44B |
| Total Other Current Liabilities | 4.52B | 4.21B | 3.99B | 4.02B | 3.44B |
| Total Current Liabilities | 5.11B | 4.79B | 4.55B | 4.76B | 4.08B |
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| Total Current Liabilities | 5.11B | 4.79B | 4.55B | 4.76B | 4.08B |
| Long-Term Debt | 509.78M | 482.24M | 486.02M | 488.77M | 599.97M |
| Short-term Debt | 64.87M | -- | -- | 4.25M | 4.01M |
| Capital Leases | 36.67M | 41.95M | 39.26M | 27.35M | 38.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.89M | 282.48M | 279.01M | 263.46M | 266.77M |
| Total Liabilities | 5.94B | 5.60B | 5.36B | 5.54B | 4.98B |
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| Common Stock & APIC | 2.77B | 2.87B | 2.73B | 2.62B | 2.55B |
| Retained Earnings | 103.63M | 22.57M | -38.82M | -80.05M | -92.76M |
| Treasury Stock & Other | -45.98M | -49.00M | -58.19M | -96.15M | -118.35M |
| Total Common Equity | 2.83B | 2.84B | 2.63B | 2.44B | 2.34B |
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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 | 2.83B | 2.84B | 2.63B | 2.44B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11M | 11.62M | 10.94M | 10.62M | 14.69M |
| Total Equity | 2.84B | 2.85B | 2.64B | 2.45B | 2.36B |
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