StoneCo Historical Balance Sheet

STNE Stock

USD 9.48 0.93 8.93%

Trend analysis of StoneCo balance sheet accounts such as Total Current Liabilities of 15.9 B, Total Stockholder Equity of 9.3 B, Other Liabilities of 1.7 B or Net Tangible Assets of 5.4 B provides information on StoneCo's total assets, liabilities, and equity, which is the actual value of StoneCo to its prevalent stockholders. By breaking down trends over time using StoneCo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining StoneCo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether StoneCo is a good buy for the upcoming year.

StoneCo Inventory

108.73 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

About StoneCo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of StoneCo at a specified time, usually calculated after every quarter, six months, or one year. StoneCo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of StoneCo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which StoneCo currently owns. An asset can also be divided into two categories, current and non-current.

StoneCo Balance Sheet Chart

At present, StoneCo's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 5.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of StoneCo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in StoneCo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on StoneCo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of StoneCo are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from StoneCo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into StoneCo current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.At present, StoneCo's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 5.1 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	8.4B	5.6B	5.5B	5.1B
Total Assets	42.1B	42.2B	48.7B	28.6B

Short Long Term Debt Total Total Assets

StoneCo balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets
Total Assets		0.89	0.86	0.99	0.97	0.86	0.69	0.98	0.67	0.8	0.65	0.94	0.85	0.89	0.8	0.88	0.94	0.9	0.99	0.87	0.97	0.9	0.89	0.73	0.95	0.57
Short Long Term Debt Total	0.89		0.63	0.84	0.9	0.67	0.78	0.84	0.78	0.95	0.68	0.73	0.87	0.73	0.65	0.66	0.81	0.9	0.93	0.69	0.91	0.71	0.77	0.83	0.91	0.39
Other Current Liab	0.86	0.63		0.87	0.8	0.98	0.43	0.88	0.37	0.5	0.58	0.87	0.72	0.96	0.9	0.98	0.86	0.71	0.81	0.96	0.74	0.99	0.86	0.44	0.78	0.77
Total Current Liabilities	0.99	0.84	0.87		0.92	0.89	0.57	0.99	0.58	0.77	0.59	0.96	0.8	0.92	0.78	0.87	0.91	0.83	0.97	0.9	0.93	0.9	0.86	0.68	0.92	0.6
Total Stockholder Equity	0.97	0.9	0.8	0.92		0.78	0.83	0.91	0.75	0.81	0.74	0.86	0.86	0.81	0.79	0.84	0.93	0.96	0.97	0.78	0.97	0.84	0.9	0.73	0.92	0.5
Other Liab	0.86	0.67	0.98	0.89	0.78		0.39	0.89	0.42	0.56	0.55	0.89	0.7	0.98	0.89	0.98	0.83	0.69	0.82	0.98	0.76	0.99	0.87	0.56	0.83	0.79
Net Tangible Assets	0.69	0.78	0.43	0.57	0.83	0.39		0.54	0.89	0.76	0.82	0.46	0.65	0.4	0.58	0.52	0.65	0.87	0.74	0.35	0.78	0.5	0.75	0.66	0.65	0.26
Property Plant And Equipment Net	0.98	0.84	0.88	0.99	0.91	0.89	0.54		0.53	0.74	0.52	0.97	0.83	0.93	0.75	0.87	0.92	0.84	0.95	0.92	0.91	0.91	0.82	0.66	0.93	0.55
Current Deferred Revenue	0.67	0.78	0.37	0.58	0.75	0.42	0.89	0.53		0.85	0.81	0.47	0.5	0.38	0.59	0.48	0.51	0.75	0.75	0.34	0.79	0.48	0.76	0.85	0.67	0.38
Net Debt	0.8	0.95	0.5	0.77	0.81	0.56	0.76	0.74	0.85		0.66	0.66	0.68	0.61	0.56	0.54	0.63	0.82	0.87	0.58	0.86	0.61	0.74	0.86	0.8	0.35
Retained Earnings	0.65	0.68	0.58	0.59	0.74	0.55	0.82	0.52	0.81	0.66		0.42	0.58	0.49	0.83	0.62	0.6	0.67	0.7	0.46	0.71	0.63	0.83	0.55	0.59	0.68
Accounts Payable	0.94	0.73	0.87	0.96	0.86	0.89	0.46	0.97	0.47	0.66	0.42		0.69	0.91	0.71	0.88	0.85	0.78	0.9	0.91	0.87	0.89	0.81	0.62	0.86	0.54
Cash	0.85	0.87	0.72	0.8	0.86	0.7	0.65	0.83	0.5	0.68	0.58	0.69		0.77	0.66	0.72	0.94	0.85	0.82	0.74	0.8	0.75	0.67	0.61	0.9	0.37
Non Current Assets Total	0.89	0.73	0.96	0.92	0.81	0.98	0.4	0.93	0.38	0.61	0.49	0.91	0.77		0.83	0.95	0.86	0.73	0.85	1.0	0.78	0.97	0.82	0.56	0.86	0.7
Non Currrent Assets Other	0.8	0.65	0.9	0.78	0.79	0.89	0.58	0.75	0.59	0.56	0.83	0.71	0.66	0.83		0.92	0.77	0.67	0.79	0.82	0.75	0.92	0.93	0.55	0.74	0.91
Other Assets	0.88	0.66	0.98	0.87	0.84	0.98	0.52	0.87	0.48	0.54	0.62	0.88	0.72	0.95	0.92		0.86	0.76	0.84	0.94	0.8	0.99	0.91	0.56	0.84	0.77
Long Term Debt	0.94	0.81	0.86	0.91	0.93	0.83	0.65	0.92	0.51	0.63	0.6	0.85	0.94	0.86	0.77	0.86		0.88	0.9	0.84	0.88	0.87	0.79	0.58	0.91	0.49
Cash And Short Term Investments	0.9	0.9	0.71	0.83	0.96	0.69	0.87	0.84	0.75	0.82	0.67	0.78	0.85	0.73	0.67	0.76	0.88		0.91	0.7	0.91	0.76	0.84	0.72	0.88	0.32
Net Receivables	0.99	0.93	0.81	0.97	0.97	0.82	0.74	0.95	0.75	0.87	0.7	0.9	0.82	0.85	0.79	0.84	0.9	0.91		0.83	0.98	0.86	0.9	0.78	0.94	0.56
Good Will	0.87	0.69	0.96	0.9	0.78	0.98	0.35	0.92	0.34	0.58	0.46	0.91	0.74	1.0	0.82	0.94	0.84	0.7	0.83		0.75	0.97	0.8	0.53	0.84	0.71
Common Stock Total Equity	0.97	0.91	0.74	0.93	0.97	0.76	0.78	0.91	0.79	0.86	0.71	0.87	0.8	0.78	0.75	0.8	0.88	0.91	0.98	0.75		0.81	0.88	0.82	0.93	0.52
Common Stock Shares Outstanding	0.9	0.71	0.99	0.9	0.84	0.99	0.5	0.91	0.48	0.61	0.63	0.89	0.75	0.97	0.92	0.99	0.87	0.76	0.86	0.97	0.81		0.91	0.57	0.85	0.79
Short Term Investments	0.89	0.77	0.86	0.86	0.9	0.87	0.75	0.82	0.76	0.74	0.83	0.81	0.67	0.82	0.93	0.91	0.79	0.84	0.9	0.8	0.88	0.91		0.69	0.82	0.76
Long Term Debt Total	0.73	0.83	0.44	0.68	0.73	0.56	0.66	0.66	0.85	0.86	0.55	0.62	0.61	0.56	0.55	0.56	0.58	0.72	0.78	0.53	0.82	0.57	0.69		0.84	0.38
Non Current Liabilities Total	0.95	0.91	0.78	0.92	0.92	0.83	0.65	0.93	0.67	0.8	0.59	0.86	0.9	0.86	0.74	0.84	0.91	0.88	0.94	0.84	0.93	0.85	0.82	0.84		0.51
Other Current Assets	0.57	0.39	0.77	0.6	0.5	0.79	0.26	0.55	0.38	0.35	0.68	0.54	0.37	0.7	0.91	0.77	0.49	0.32	0.56	0.71	0.52	0.79	0.76	0.38	0.51

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StoneCo Account Relationship Matchups

High Positive Relationship

Good Will	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.99	Other Liab

High Negative Relationship

Not Found

StoneCo balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.6B	31.7B	42.1B	42.2B	48.7B	28.6B
Short Long Term Debt Total	6.7B	6.1B	8.4B	5.6B	5.5B	5.1B
Other Current Liab	1.4M	9.0B	16.2B	17.4B	20.2B	21.2B
Total Current Liabilities	11.9B	13.4B	22.8B	25.2B	29.1B	15.9B
Total Stockholder Equity	6.0B	14.9B	13.5B	12.9B	14.6B	9.3B
Other Liab	52.7M	437.4M	1.2B	1.4B	1.6B	1.7B
Net Tangible Assets	5.6B	13.8B	5.2B	4.3B	4.9B	5.4B
Property Plant And Equipment Net	548.6M	717.2M	1.6B	1.6B	1.7B	919.6M
Current Deferred Revenue	6.7B	9.5B	2.2B	4.0B	6.1B	5.1B
Net Debt	5.8B	3.6B	3.9B	4.0B	3.3B	3.4B
Retained Earnings	601M	1.5B	96.2M	(423.2M)	1.2B	1.2B
Accounts Payable	97.8M	180.5M	372.5M	596.0M	513.9M	270.9M
Cash	968.3M	2.4B	4.5B	1.5B	2.2B	1.7B
Non Current Assets Total	1.2B	2.5B	12.1B	11.6B	11.5B	12.1B
Non Currrent Assets Other	57.6M	526.0M	420.1M	308.2M	986.6M	1.0B
Other Assets	(100K)	664.8M	851.9M	988.2M	1.1B	1.2B
Long Term Debt	87.5M	2.8B	4.3B	2.6B	3.5B	1.8B
Cash And Short Term Investments	3.9B	10.6B	8.8B	8.9B	5.7B	5.8B
Net Receivables	14.4B	17.8B	20.4B	21.3B	24.4B	15.9B
Common Stock Shares Outstanding	277.4M	293.7M	308.9M	311.9M	319.3M	322.1M
Short Term Investments	2.9B	8.1B	4.3B	7.4B	9.9B	10.4B
Liabilities And Stockholders Equity	19.6B	31.7B	42.1B	42.2B	48.7B	28.6B
Non Current Liabilities Total	1.8B	3.4B	5.7B	4.1B	4.9B	3.4B
Inventory	26.6M	110.8M	388.9M	165.7M	190.5M	108.7M
Other Current Assets	106.4M	205.5M	721.7M	401.8M	7.1B	7.5B
Other Stockholder Equity	(200K)	(76.4M)	(1.0B)	(69.1M)	(282.7M)	(268.6M)
Total Liab	13.6B	16.8B	28.5B	29.3B	34.0B	19.2B
Long Term Investments	28.2M	52.0M	1.3B	324.5M	128.7M	253.6M
Property Plant And Equipment Gross	548.6M	717.2M	2.2B	2.7B	3.1B	3.2B
Short Long Term Debt	2.9B	3.1B	3.8B	2.8B	1.8B	2.1B
Total Current Assets	18.4B	29.3B	30.0B	30.7B	37.2B	23.0B
Accumulated Other Comprehensive Income	5.4B	13.5B	14.5B	13.4B	13.7B	9.3B
Non Current Liabilities Other	1.6B	285.0M	348.5M	610.6M	410.5M	739.4M
Short Term Debt	5.0B	3.1B	3.9B	2.8B	1.9B	2.4B
Intangible Assets	230.5M	385.8M	2.7B	3.0B	3.1B	3.3B

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When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:

How To Invest In StoneCo

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Is StoneCo Stock a good investment?

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What is StoneCo's Net Worth?

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For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.424

Earnings Share

1.1

Revenue Per Share

40.33

Quarterly Revenue Growth

0.088

Return On Assets

0.0731

The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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StoneCo Historical Balance Sheet

StoneCo Inventory

108.73 Million

About StoneCo Balance Sheet Analysis

StoneCo Balance Sheet Chart

Total Assets

Total Current Liabilities

StoneCo balance sheet Correlations

StoneCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

StoneCo balance sheet Accounts

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COMPANY

Accumulated Amortization	Total Assets
Short Long Term Debt Total	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Other Liab	Net Tangible Assets
Property Plant And Equipment Net	Total Permanent Equity
Warrants	Current Deferred Revenue
Noncontrolling Interest In Consolidated Entity	Net Debt
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Currrent Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Net Receivables	Good Will
Common Stock Total Equity	Retained Earnings Total Equity
Common Stock Shares Outstanding	Short Term Investments
Long Term Debt Total	Liabilities And Stockholders Equity
Non Current Liabilities Total	Capital Surpluse
Capital Lease Obligations	Negative Goodwill
Inventory	Other Current Assets
Other Stockholder Equity	Total Liab
Additional Paid In Capital	Deferred Long Term Liab
Preferred Stock Redeemable	Long Term Investments
Property Plant And Equipment Gross	Short Long Term Debt
Preferred Stock Total Equity	Total Current Assets
Accumulated Other Comprehensive Income	Treasury Stock
Non Current Liabilities Other	Accumulated Depreciation
Deferred Long Term Asset Charges	Short Term Debt
Intangible Assets	Common Stock
Temporary Equity Redeemable Noncontrolling Interests	Property Plant Equipment
Net Invested Capital	Net Working Capital
Capital Stock