US Stock MarketDetailed Quotes

STNE StoneCo

Watchlist

15.300
-1.350-8.11%

Close May 14 16:00 ET

15.330
+0.030+0.20%

Pre 04:02 ET

4.73BMarket Cap15.03P/E (TTM)

StoneCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.09%12.07B

35.05%12.06B

26.79%10.31B

7.27%9.8B

-0.58%9.14B

1.04%8.93B

17.81%8.13B

-22.05%9.13B

-Cash and cash equivalents

168.83%4.99B

43.89%2.18B

57.61%3.69B

-41.83%2.2B

-55.50%1.86B

-66.35%1.51B

-22.97%2.34B

-35.52%3.79B

-Short-term investments

-2.75%7.08B

33.24%9.88B

14.32%6.62B

42.06%7.59B

45.02%7.28B

70.86%7.41B

49.92%5.79B

-8.51%5.34B

Receivables

40.61%27.48B

15.85%24.71B

11.57%21.71B

4.33%19.16B

1.39%19.54B

4.62%21.33B

-2.04%19.46B

-0.17%18.37B

-Accounts receivable

39.23%26.92B

15.11%24.47B

11.79%21.59B

4.33%18.94B

1.38%19.33B

7.69%21.26B

-2.04%19.31B

-0.83%18.16B

-Loans receivable

--342.41M

681.50%209.96M

----

-94.74%26.87M

----

-Taxes receivable

3.98%216.14M

-3.06%146.34M

-17.98%118.35M

4.29%220.05M

2.56%207.87M

-29.73%150.96M

-3.11%144.3M

133.70%211.01M

-Recievables adjustments allowances

----

-8.41%-117.55M

----

-34.84%-108.43M

----

Prepaid assets

----

9.97%119.86M

1.25%126.78M

-9.47%133.12M

----

-36.85%109M

8.12%125.21M

Other current assets

70.43%384.19M

4.24%380.85M

8.74%272.18M

6.63%281.79M

-7.12%225.42M

9.76%365.36M

6.63%250.3M

-7.08%264.26M

Total current assets

37.40%39.94B

21.18%37.15B

15.80%32.42B

5.21%29.39B

0.52%29.07B

2.39%30.66B

2.37%28B

-8.57%27.94B

Non current assets

Net PPE

-5.15%1.7B

1.26%1.66B

0.79%1.66B

1.18%1.7B

9.06%1.79B

4.57%1.64B

26.24%1.64B

72.90%1.68B

-Gross PPE

11.11%3.18B

13.84%3.05B

--2.94B

13.03%2.88B

19.06%2.86B

20.93%2.68B

----

74.26%2.55B

-Accumulated depreciation

-38.38%-1.48B

-33.66%-1.39B

---1.29B

-36.08%-1.18B

-40.66%-1.07B

-60.57%-1.04B

----

-76.99%-864.39M

Goodwill and other intangible assets

1.90%8.79B

1.88%8.79B

1.56%8.73B

1.28%8.7B

2.14%8.63B

4.29%8.63B

4.62%8.6B

653.39%8.59B

-Goodwill

-0.96%5.59B

-0.22%5.63B

--5.64B

-2.53%5.64B

-2.25%5.64B

1.00%5.65B

----

738.74%5.79B

-Other intangible assets

7.30%3.2B

5.87%3.16B

--3.09B

9.17%3.06B

11.64%2.98B

11.13%2.98B

----

522.43%2.8B

Investments and advances

-7.21%132.61M

-60.34%128.71M

-59.93%161.55M

-51.30%140.31M

-85.43%142.91M

-75.13%324.52M

-80.50%403.2M

-91.55%288.15M

Long-term notes receivables

802.07%92.49M

--43.3M

--4.82M

--11.98M

--10.25M

--0

----

Non current accounts receivable

8.52%107.21M

8.28%110.13M

27.45%114.7M

17.41%103.52M

59.69%98.79M

58.15%101.71M

-7.04%90M

-50.38%88.18M

Non current deferred assets

10.58%681.3M

-2.28%664.49M

-18.00%608.94M

-15.50%558.06M

23.69%616.11M

17.14%679.97M

134.75%742.6M

192.78%660.43M

Non current prepaid assets

----

-65.46%44.15M

-60.31%57.3M

-57.85%70.77M

----

-43.28%127.8M

-38.50%144.37M

Other non current assets

97.39%171.44M

-33.42%137.51M

-29.55%87.57M

-28.11%91.76M

-38.35%86.86M

45.76%206.53M

-6.42%124.3M

23.74%127.64M

Total non current assets

2.02%11.67B

-0.39%11.54B

-2.72%11.41B

-1.87%11.36B

-4.14%11.44B

-4.66%11.59B

-5.09%11.73B

84.87%11.58B

Total assets

27.40%51.61B

15.26%48.69B

10.33%43.83B

3.13%40.75B

-0.84%40.51B

0.35%42.25B

0.05%39.73B

7.32%39.51B

Liabilities

Current liabilities

Payables

22.67%20.13B

15.36%20.19B

16.65%18.11B

7.36%16.34B

5.56%16.41B

7.57%17.5B

3.30%15.52B

35.06%15.22B

-accounts payable

2.75%510.35M

-13.79%513.88M

-2.05%450.17M

10.24%423.38M

40.48%496.71M

59.99%596.04M

15.60%459.6M

77.91%384.05M

-Total tax payable

60.65%611.99M

56.27%514.3M

44.11%436.81M

62.63%382.8M

87.73%380.94M

86.51%329.11M

73.68%303.1M

82.66%235.38M

-Other payable

22.37%19.01B

15.59%19.16B

16.67%17.22B

6.39%15.53B

3.62%15.53B

5.44%16.58B

2.11%14.76B

33.65%14.6B

Current debt and capital lease obligation

15.60%2.23B

-33.40%1.88B

-21.25%1.97B

-43.82%1.91B

-56.52%1.93B

-27.13%2.82B

-11.97%2.5B

-2.14%3.4B

-Current debt

15.60%2.23B

-33.15%1.85B

-21.25%1.97B

-43.82%1.91B

-56.52%1.93B

-27.32%2.77B

-11.97%2.5B

-2.14%3.4B

-Current capital lease obligation

----

-45.62%30.23M

----

-16.46%55.58M

----

Current deferred liabilities

53.38%5.99B

52.09%6.12B

51.15%4.45B

44.87%3.92B

64.80%3.9B

82.74%4.02B

94.41%2.94B

246.26%2.7B

Other current liabilities

32.22%537.77M

22.62%435.7M

-29.71%446.83M

28.86%474.87M

-29.12%406.73M

110.57%355.32M

610.54%635.7M

2,070.55%368.52M

Current liabilities

27.04%29.28B

15.76%29.14B

15.67%25.53B

4.69%23.11B

-1.00%23.05B

10.46%25.17B

11.53%22.07B

40.60%22.07B

Non current liabilities

Long term provisions

13.37%225.8M

-0.72%208.87M

15.77%230.26M

12.40%212.51M

10.09%199.17M

15.69%210.38M

372.56%198.9M

2,152.70%189.07M

Long term debt and capital lease obligation

127.64%6.05B

33.38%3.64B

-20.97%2.73B

-25.55%2.53B

-15.40%2.66B

-39.22%2.73B

-19.17%3.45B

-37.05%3.39B

-Long term debt

127.64%6.05B

35.29%3.5B

-20.97%2.73B

-25.55%2.53B

-15.40%2.66B

-39.66%2.58B

-19.17%3.45B

-37.05%3.39B

-Long term capital lease obligation

----

-0.77%143.46M

----

-30.14%144.56M

----

Non current deferred liabilities

10.44%559.42M

9.25%546.51M

-12.44%506.9M

-10.63%504.89M

4.22%506.52M

-20.58%500.25M

-11.53%578.9M

231.59%564.92M

Employee benefits

-6.08%39.01M

-4.30%34.3M

-38.93%16.61M

-22.44%14.11M

86.93%41.53M

9.44%35.84M

-50.85%27.2M

-77.48%18.2M

Other non current liabilities

-34.84%411.03M

-32.77%410.5M

0.54%622.95M

-0.26%604.91M

79.87%630.79M

77.78%610.57M

64.75%619.6M

94.42%606.48M

Total non current liabilities

79.88%7.33B

18.29%4.87B

-15.52%4.14B

-18.71%3.89B

-2.82%4.07B

-27.44%4.12B

-9.36%4.9B

-19.82%4.78B

Total liabilities

34.98%36.61B

16.12%34.02B

10.00%29.66B

0.52%27B

-1.27%27.12B

2.90%29.3B

7.05%26.97B

23.96%26.86B

Shareholders'equity

Share capital

0.00%76K

-24.00%76K

0.00%76K

31.58%100K

0.00%76K

-common stock

0.00%76K

-24.00%76K

0.00%76K

31.58%100K

0.00%76K

Retained earnings

884.40%1.54B

376.19%1.17B

203.08%517.56M

115.45%108.81M

9.42%-196.56M

-539.86%-423.2M

-156.36%-502.1M

-132.88%-704.4M

Less: Treasury stock

304.31%279.32M

309.22%282.71M

-78.05%15.17M

-91.75%15.82M

-63.96%69.09M

-93.51%69.09M

-93.51%69.1M

-88.56%191.66M

Gains losses not affecting retained earnings

0.66%13.69B

2.61%13.74B

2.69%13.61B

1.03%13.6B

-0.57%13.6B

-7.72%13.39B

-9.27%13.25B

-7.78%13.47B

Total stockholders'equity

12.13%14.95B

13.40%14.62B

11.28%14.11B

8.97%13.7B

0.49%13.33B

-4.75%12.89B

-12.13%12.68B

-16.59%12.57B

Noncontrolling interests

-4.89%52.71M

-4.32%53.7M

-30.23%55.47M

-34.63%56.02M

-51.37%55.42M

-38.18%56.12M

-7.02%79.5M

6.35%85.7M

Total equity

12.06%15B

13.33%14.68B

11.02%14.17B

8.68%13.75B

0.05%13.39B

-4.97%12.95B

-12.10%12.76B

-16.47%12.66B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.09%12.07B	35.05%12.06B	35.05%12.06B	26.79%10.31B	7.27%9.8B	-0.58%9.14B	1.04%8.93B	1.04%8.93B	17.81%8.13B	-22.05%9.13B
-Cash and cash equivalents	168.83%4.99B	43.89%2.18B	43.89%2.18B	57.61%3.69B	-41.83%2.2B	-55.50%1.86B	-66.35%1.51B	-66.35%1.51B	-22.97%2.34B	-35.52%3.79B
-Short-term investments	-2.75%7.08B	33.24%9.88B	33.24%9.88B	14.32%6.62B	42.06%7.59B	45.02%7.28B	70.86%7.41B	70.86%7.41B	49.92%5.79B	-8.51%5.34B
Receivables	40.61%27.48B	15.85%24.71B	15.85%24.71B	11.57%21.71B	4.33%19.16B	1.39%19.54B	4.62%21.33B	4.62%21.33B	-2.04%19.46B	-0.17%18.37B
-Accounts receivable	39.23%26.92B	15.11%24.47B	15.11%24.47B	11.79%21.59B	4.33%18.94B	1.38%19.33B	7.69%21.26B	7.69%21.26B	-2.04%19.31B	-0.83%18.16B
-Loans receivable	--342.41M	681.50%209.96M	681.50%209.96M	----	----	----	-94.74%26.87M	-94.74%26.87M	----	----
-Taxes receivable	3.98%216.14M	-3.06%146.34M	-3.06%146.34M	-17.98%118.35M	4.29%220.05M	2.56%207.87M	-29.73%150.96M	-29.73%150.96M	-3.11%144.3M	133.70%211.01M
-Recievables adjustments allowances	----	-8.41%-117.55M	-8.41%-117.55M	----	----	----	-34.84%-108.43M	-34.84%-108.43M	----	----
Prepaid assets	----	----	----	9.97%119.86M	1.25%126.78M	-9.47%133.12M	----	----	-36.85%109M	8.12%125.21M
Other current assets	70.43%384.19M	4.24%380.85M	4.24%380.85M	8.74%272.18M	6.63%281.79M	-7.12%225.42M	9.76%365.36M	9.76%365.36M	6.63%250.3M	-7.08%264.26M
Total current assets	37.40%39.94B	21.18%37.15B	21.18%37.15B	15.80%32.42B	5.21%29.39B	0.52%29.07B	2.39%30.66B	2.39%30.66B	2.37%28B	-8.57%27.94B
Non current assets
Net PPE	-5.15%1.7B	1.26%1.66B	1.26%1.66B	0.79%1.66B	1.18%1.7B	9.06%1.79B	4.57%1.64B	4.57%1.64B	26.24%1.64B	72.90%1.68B
-Gross PPE	11.11%3.18B	13.84%3.05B	13.84%3.05B	--2.94B	13.03%2.88B	19.06%2.86B	20.93%2.68B	20.93%2.68B	----	74.26%2.55B
-Accumulated depreciation	-38.38%-1.48B	-33.66%-1.39B	-33.66%-1.39B	---1.29B	-36.08%-1.18B	-40.66%-1.07B	-60.57%-1.04B	-60.57%-1.04B	----	-76.99%-864.39M
Goodwill and other intangible assets	1.90%8.79B	1.88%8.79B	1.88%8.79B	1.56%8.73B	1.28%8.7B	2.14%8.63B	4.29%8.63B	4.29%8.63B	4.62%8.6B	653.39%8.59B
-Goodwill	-0.96%5.59B	-0.22%5.63B	-0.22%5.63B	--5.64B	-2.53%5.64B	-2.25%5.64B	1.00%5.65B	1.00%5.65B	----	738.74%5.79B
-Other intangible assets	7.30%3.2B	5.87%3.16B	5.87%3.16B	--3.09B	9.17%3.06B	11.64%2.98B	11.13%2.98B	11.13%2.98B	----	522.43%2.8B
Investments and advances	-7.21%132.61M	-60.34%128.71M	-60.34%128.71M	-59.93%161.55M	-51.30%140.31M	-85.43%142.91M	-75.13%324.52M	-75.13%324.52M	-80.50%403.2M	-91.55%288.15M
Long-term notes receivables	802.07%92.49M	--43.3M	--43.3M	--4.82M	--11.98M	--10.25M	--0	--0	----	----
Non current accounts receivable	8.52%107.21M	8.28%110.13M	8.28%110.13M	27.45%114.7M	17.41%103.52M	59.69%98.79M	58.15%101.71M	58.15%101.71M	-7.04%90M	-50.38%88.18M
Non current deferred assets	10.58%681.3M	-2.28%664.49M	-2.28%664.49M	-18.00%608.94M	-15.50%558.06M	23.69%616.11M	17.14%679.97M	17.14%679.97M	134.75%742.6M	192.78%660.43M
Non current prepaid assets	----	----	----	-65.46%44.15M	-60.31%57.3M	-57.85%70.77M	----	----	-43.28%127.8M	-38.50%144.37M
Other non current assets	97.39%171.44M	-33.42%137.51M	-33.42%137.51M	-29.55%87.57M	-28.11%91.76M	-38.35%86.86M	45.76%206.53M	45.76%206.53M	-6.42%124.3M	23.74%127.64M
Total non current assets	2.02%11.67B	-0.39%11.54B	-0.39%11.54B	-2.72%11.41B	-1.87%11.36B	-4.14%11.44B	-4.66%11.59B	-4.66%11.59B	-5.09%11.73B	84.87%11.58B
Total assets	27.40%51.61B	15.26%48.69B	15.26%48.69B	10.33%43.83B	3.13%40.75B	-0.84%40.51B	0.35%42.25B	0.35%42.25B	0.05%39.73B	7.32%39.51B
Liabilities
Current liabilities
Payables	22.67%20.13B	15.36%20.19B	15.36%20.19B	16.65%18.11B	7.36%16.34B	5.56%16.41B	7.57%17.5B	7.57%17.5B	3.30%15.52B	35.06%15.22B
-accounts payable	2.75%510.35M	-13.79%513.88M	-13.79%513.88M	-2.05%450.17M	10.24%423.38M	40.48%496.71M	59.99%596.04M	59.99%596.04M	15.60%459.6M	77.91%384.05M
-Total tax payable	60.65%611.99M	56.27%514.3M	56.27%514.3M	44.11%436.81M	62.63%382.8M	87.73%380.94M	86.51%329.11M	86.51%329.11M	73.68%303.1M	82.66%235.38M
-Other payable	22.37%19.01B	15.59%19.16B	15.59%19.16B	16.67%17.22B	6.39%15.53B	3.62%15.53B	5.44%16.58B	5.44%16.58B	2.11%14.76B	33.65%14.6B
Current debt and capital lease obligation	15.60%2.23B	-33.40%1.88B	-33.40%1.88B	-21.25%1.97B	-43.82%1.91B	-56.52%1.93B	-27.13%2.82B	-27.13%2.82B	-11.97%2.5B	-2.14%3.4B
-Current debt	15.60%2.23B	-33.15%1.85B	-33.15%1.85B	-21.25%1.97B	-43.82%1.91B	-56.52%1.93B	-27.32%2.77B	-27.32%2.77B	-11.97%2.5B	-2.14%3.4B
-Current capital lease obligation	----	-45.62%30.23M	-45.62%30.23M	----	----	----	-16.46%55.58M	-16.46%55.58M	----	----
Current deferred liabilities	53.38%5.99B	52.09%6.12B	52.09%6.12B	51.15%4.45B	44.87%3.92B	64.80%3.9B	82.74%4.02B	82.74%4.02B	94.41%2.94B	246.26%2.7B
Other current liabilities	32.22%537.77M	22.62%435.7M	22.62%435.7M	-29.71%446.83M	28.86%474.87M	-29.12%406.73M	110.57%355.32M	110.57%355.32M	610.54%635.7M	2,070.55%368.52M
Current liabilities	27.04%29.28B	15.76%29.14B	15.76%29.14B	15.67%25.53B	4.69%23.11B	-1.00%23.05B	10.46%25.17B	10.46%25.17B	11.53%22.07B	40.60%22.07B
Non current liabilities
Long term provisions	13.37%225.8M	-0.72%208.87M	-0.72%208.87M	15.77%230.26M	12.40%212.51M	10.09%199.17M	15.69%210.38M	15.69%210.38M	372.56%198.9M	2,152.70%189.07M
Long term debt and capital lease obligation	127.64%6.05B	33.38%3.64B	33.38%3.64B	-20.97%2.73B	-25.55%2.53B	-15.40%2.66B	-39.22%2.73B	-39.22%2.73B	-19.17%3.45B	-37.05%3.39B
-Long term debt	127.64%6.05B	35.29%3.5B	35.29%3.5B	-20.97%2.73B	-25.55%2.53B	-15.40%2.66B	-39.66%2.58B	-39.66%2.58B	-19.17%3.45B	-37.05%3.39B
-Long term capital lease obligation	----	-0.77%143.46M	-0.77%143.46M	----	----	----	-30.14%144.56M	-30.14%144.56M	----	----
Non current deferred liabilities	10.44%559.42M	9.25%546.51M	9.25%546.51M	-12.44%506.9M	-10.63%504.89M	4.22%506.52M	-20.58%500.25M	-20.58%500.25M	-11.53%578.9M	231.59%564.92M
Employee benefits	-6.08%39.01M	-4.30%34.3M	-4.30%34.3M	-38.93%16.61M	-22.44%14.11M	86.93%41.53M	9.44%35.84M	9.44%35.84M	-50.85%27.2M	-77.48%18.2M
Other non current liabilities	-34.84%411.03M	-32.77%410.5M	-32.77%410.5M	0.54%622.95M	-0.26%604.91M	79.87%630.79M	77.78%610.57M	77.78%610.57M	64.75%619.6M	94.42%606.48M
Total non current liabilities	79.88%7.33B	18.29%4.87B	18.29%4.87B	-15.52%4.14B	-18.71%3.89B	-2.82%4.07B	-27.44%4.12B	-27.44%4.12B	-9.36%4.9B	-19.82%4.78B
Total liabilities	34.98%36.61B	16.12%34.02B	16.12%34.02B	10.00%29.66B	0.52%27B	-1.27%27.12B	2.90%29.3B	2.90%29.3B	7.05%26.97B	23.96%26.86B
Shareholders'equity
Share capital	0.00%76K	0.00%76K	0.00%76K	-24.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	31.58%100K	0.00%76K
-common stock	0.00%76K	0.00%76K	0.00%76K	-24.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	31.58%100K	0.00%76K
Retained earnings	884.40%1.54B	376.19%1.17B	376.19%1.17B	203.08%517.56M	115.45%108.81M	9.42%-196.56M	-539.86%-423.2M	-539.86%-423.2M	-156.36%-502.1M	-132.88%-704.4M
Less: Treasury stock	304.31%279.32M	309.22%282.71M	309.22%282.71M	-78.05%15.17M	-91.75%15.82M	-63.96%69.09M	-93.51%69.09M	-93.51%69.09M	-93.51%69.1M	-88.56%191.66M
Gains losses not affecting retained earnings	0.66%13.69B	2.61%13.74B	2.61%13.74B	2.69%13.61B	1.03%13.6B	-0.57%13.6B	-7.72%13.39B	-7.72%13.39B	-9.27%13.25B	-7.78%13.47B
Total stockholders'equity	12.13%14.95B	13.40%14.62B	13.40%14.62B	11.28%14.11B	8.97%13.7B	0.49%13.33B	-4.75%12.89B	-4.75%12.89B	-12.13%12.68B	-16.59%12.57B
Noncontrolling interests	-4.89%52.71M	-4.32%53.7M	-4.32%53.7M	-30.23%55.47M	-34.63%56.02M	-51.37%55.42M	-38.18%56.12M	-38.18%56.12M	-7.02%79.5M	6.35%85.7M
Total equity	12.06%15B	13.33%14.68B	13.33%14.68B	11.02%14.17B	8.68%13.75B	0.05%13.39B	-4.97%12.95B	-4.97%12.95B	-12.10%12.76B	-16.47%12.66B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall