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STNE StoneCo

Watchlist

11.470
+0.440+3.99%

Trading Nov 6 14:26 ET

3.51BMarket Cap11.23P/E (TTM)

StoneCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.64%11.82B

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

-Cash and cash equivalents

115.34%4.74B

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

-Short-term investments

-6.83%7.07B

-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

Receivables

49.07%28.57B

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

-Accounts receivable

47.33%27.91B

39.23%26.92B

15.11%24.47B

11.79%21.59B

4.33%18.94B

1.38%19.33B

7.69%21.26B

-2.03%19.31B

-Loans receivable

--474.24M

--342.41M

681.50%209.96M

----

-94.74%26.87M

----

-Taxes receivable

-16.97%182.71M

3.98%216.14M

-3.06%146.34M

-17.97%118.35M

4.29%220.05M

2.56%207.87M

-29.73%150.96M

-3.10%144.28M

-Recievables adjustments allowances

----

-8.41%-117.55M

----

-34.84%-108.43M

----

Prepaid assets

----

9.99%119.86M

1.25%126.78M

-9.47%133.12M

----

-36.86%108.98M

Other current assets

38.58%390.49M

70.43%384.19M

4.24%380.85M

8.70%272.18M

6.63%281.79M

-7.12%225.42M

9.76%365.36M

6.64%250.38M

Total current assets

38.98%40.85B

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

Non current assets

Net PPE

1.63%1.73B

-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

-Gross PPE

15.17%3.31B

11.11%3.18B

13.84%3.05B

12.94%2.94B

13.03%2.88B

19.06%2.86B

20.93%2.68B

--2.61B

-Accumulated depreciation

-34.74%-1.58B

-38.38%-1.48B

-33.66%-1.39B

-33.63%-1.29B

-36.08%-1.18B

-40.66%-1.07B

-60.57%-1.04B

---964.25M

Goodwill and other intangible assets

2.39%8.9B

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

-Goodwill

-0.06%5.64B

-0.96%5.59B

-0.22%5.63B

-2.47%5.64B

-2.53%5.64B

-2.25%5.64B

1.00%5.65B

--5.78B

-Other intangible assets

6.92%3.27B

7.30%3.2B

5.87%3.16B

9.82%3.09B

9.17%3.06B

11.64%2.98B

11.13%2.98B

--2.82B

Investments and advances

-20.47%111.59M

-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%403.19M

Long-term notes receivables

845.13%113.26M

802.07%92.49M

--43.3M

-19.21%4.82M

--11.98M

--10.25M

--0

--5.97M

Non current accounts receivable

2.63%106.24M

8.52%107.21M

8.28%110.13M

36.56%114.7M

17.41%103.52M

59.69%98.79M

58.15%101.71M

-13.23%84M

Non current deferred assets

35.40%755.59M

10.58%681.3M

-2.28%664.49M

-18.00%608.94M

-15.50%558.06M

23.69%616.11M

17.14%679.97M

134.78%742.62M

Non current prepaid assets

----

-65.47%44.15M

-60.31%57.3M

-57.85%70.77M

----

-43.25%127.85M

Other non current assets

45.24%133.27M

97.39%171.44M

-33.42%137.51M

-29.53%87.57M

-28.11%91.76M

-38.35%86.86M

45.76%206.53M

-6.49%124.27M

Total non current assets

4.34%11.85B

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

Total assets

29.32%52.7B

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

Liabilities

Current liabilities

Payables

20.44%19.67B

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

-accounts payable

24.16%525.68M

2.75%510.35M

-13.79%513.88M

-2.06%450.17M

10.24%423.38M

40.48%496.71M

59.99%596.04M

15.60%459.64M

-Total tax payable

76.67%676.28M

60.65%611.99M

56.27%514.3M

44.09%436.81M

62.63%382.8M

87.73%380.94M

86.51%329.11M

73.72%303.15M

-Other payable

18.95%18.47B

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

Current debt and capital lease obligation

59.11%3.04B

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

-Current debt

59.11%3.04B

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

-Current capital lease obligation

----

-45.62%30.23M

----

-16.46%55.58M

----

Current deferred liabilities

65.16%6.47B

53.38%5.99B

52.09%6.12B

51.15%4.45B

44.87%3.92B

64.80%3.9B

82.74%4.02B

94.42%2.94B

Other current liabilities

-24.31%359.43M

32.22%537.77M

22.62%435.7M

-29.69%446.83M

28.86%474.87M

-29.12%406.73M

110.57%355.32M

610.10%635.54M

Current liabilities

30.04%30.05B

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

Non current liabilities

Long term provisions

9.74%233.2M

13.37%225.8M

-0.72%208.87M

15.76%230.26M

12.40%212.51M

10.09%199.17M

15.69%210.38M

372.48%198.91M

Long term debt and capital lease obligation

146.44%6.23B

127.64%6.05B

33.38%3.64B

-20.97%2.73B

-25.55%2.53B

-15.40%2.66B

-39.22%2.73B

-19.16%3.45B

-Long term debt

146.44%6.23B

127.64%6.05B

35.29%3.5B

-20.97%2.73B

-25.55%2.53B

-15.40%2.66B

-39.66%2.58B

-19.16%3.45B

-Long term capital lease obligation

----

-0.77%143.46M

----

-30.14%144.56M

----

Non current deferred liabilities

21.58%613.83M

10.44%559.42M

9.25%546.51M

-12.43%506.9M

-10.63%504.89M

4.22%506.52M

-20.58%500.25M

-11.53%578.87M

Employee benefits

117.47%30.69M

-6.08%39.01M

-4.30%34.3M

-38.91%16.61M

-22.44%14.11M

86.93%41.53M

9.44%35.84M

-50.83%27.19M

Other non current liabilities

-52.66%286.35M

-34.84%411.03M

-32.77%410.5M

0.52%622.95M

-0.26%604.91M

79.87%630.79M

77.78%610.57M

64.68%619.7M

Total non current liabilities

91.10%7.43B

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

Total liabilities

38.83%37.48B

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

Shareholders'equity

Share capital

0.00%76K

-24.00%76K

-common stock

0.00%76K

-24.00%76K

Retained earnings

1,773.04%2.04B

884.40%1.54B

376.19%1.17B

203.09%517.56M

115.45%108.81M

9.42%-196.56M

-539.86%-423.2M

-156.36%-502.05M

Less: Treasury stock

3,003.08%490.75M

304.31%279.32M

309.22%282.71M

-78.04%15.17M

-91.75%15.82M

-63.96%69.09M

-93.51%69.09M

Gains losses not affecting retained earnings

0.08%13.62B

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

Total stockholders'equity

10.70%15.16B

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

Noncontrolling interests

-1.50%55.18M

-4.89%52.71M

-4.32%53.7M

-30.23%55.47M

-34.63%56.02M

-51.37%55.42M

-38.18%56.12M

-7.01%79.5M

Total equity

10.65%15.22B

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

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.64%11.82B	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
-Cash and cash equivalents	115.34%4.74B	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
-Short-term investments	-6.83%7.07B	-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
Receivables	49.07%28.57B	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
-Accounts receivable	47.33%27.91B	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	-2.03%19.31B
-Loans receivable	--474.24M	--342.41M	681.50%209.96M	681.50%209.96M	----	----	----	-94.74%26.87M	-94.74%26.87M	----
-Taxes receivable	-16.97%182.71M	3.98%216.14M	-3.06%146.34M	-3.06%146.34M	-17.97%118.35M	4.29%220.05M	2.56%207.87M	-29.73%150.96M	-29.73%150.96M	-3.10%144.28M
-Recievables adjustments allowances	----	----	-8.41%-117.55M	-8.41%-117.55M	----	----	----	-34.84%-108.43M	-34.84%-108.43M	----
Prepaid assets	----	----	----	----	9.99%119.86M	1.25%126.78M	-9.47%133.12M	----	----	-36.86%108.98M
Other current assets	38.58%390.49M	70.43%384.19M	4.24%380.85M	4.24%380.85M	8.70%272.18M	6.63%281.79M	-7.12%225.42M	9.76%365.36M	9.76%365.36M	6.64%250.38M
Total current assets	38.98%40.85B	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
Non current assets
Net PPE	1.63%1.73B	-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
-Gross PPE	15.17%3.31B	11.11%3.18B	13.84%3.05B	13.84%3.05B	12.94%2.94B	13.03%2.88B	19.06%2.86B	20.93%2.68B	20.93%2.68B	--2.61B
-Accumulated depreciation	-34.74%-1.58B	-38.38%-1.48B	-33.66%-1.39B	-33.66%-1.39B	-33.63%-1.29B	-36.08%-1.18B	-40.66%-1.07B	-60.57%-1.04B	-60.57%-1.04B	---964.25M
Goodwill and other intangible assets	2.39%8.9B	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
-Goodwill	-0.06%5.64B	-0.96%5.59B	-0.22%5.63B	-0.22%5.63B	-2.47%5.64B	-2.53%5.64B	-2.25%5.64B	1.00%5.65B	1.00%5.65B	--5.78B
-Other intangible assets	6.92%3.27B	7.30%3.2B	5.87%3.16B	5.87%3.16B	9.82%3.09B	9.17%3.06B	11.64%2.98B	11.13%2.98B	11.13%2.98B	--2.82B
Investments and advances	-20.47%111.59M	-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%403.19M
Long-term notes receivables	845.13%113.26M	802.07%92.49M	--43.3M	--43.3M	-19.21%4.82M	--11.98M	--10.25M	--0	--0	--5.97M
Non current accounts receivable	2.63%106.24M	8.52%107.21M	8.28%110.13M	8.28%110.13M	36.56%114.7M	17.41%103.52M	59.69%98.79M	58.15%101.71M	58.15%101.71M	-13.23%84M
Non current deferred assets	35.40%755.59M	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	134.78%742.62M
Non current prepaid assets	----	----	----	----	-65.47%44.15M	-60.31%57.3M	-57.85%70.77M	----	----	-43.25%127.85M
Other non current assets	45.24%133.27M	97.39%171.44M	-33.42%137.51M	-33.42%137.51M	-29.53%87.57M	-28.11%91.76M	-38.35%86.86M	45.76%206.53M	45.76%206.53M	-6.49%124.27M
Total non current assets	4.34%11.85B	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
Total assets	29.32%52.7B	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
Liabilities
Current liabilities
Payables	20.44%19.67B	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
-accounts payable	24.16%525.68M	2.75%510.35M	-13.79%513.88M	-13.79%513.88M	-2.06%450.17M	10.24%423.38M	40.48%496.71M	59.99%596.04M	59.99%596.04M	15.60%459.64M
-Total tax payable	76.67%676.28M	60.65%611.99M	56.27%514.3M	56.27%514.3M	44.09%436.81M	62.63%382.8M	87.73%380.94M	86.51%329.11M	86.51%329.11M	73.72%303.15M
-Other payable	18.95%18.47B	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
Current debt and capital lease obligation	59.11%3.04B	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
-Current debt	59.11%3.04B	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
-Current capital lease obligation	----	----	-45.62%30.23M	-45.62%30.23M	----	----	----	-16.46%55.58M	-16.46%55.58M	----
Current deferred liabilities	65.16%6.47B	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	94.42%2.94B
Other current liabilities	-24.31%359.43M	32.22%537.77M	22.62%435.7M	22.62%435.7M	-29.69%446.83M	28.86%474.87M	-29.12%406.73M	110.57%355.32M	110.57%355.32M	610.10%635.54M
Current liabilities	30.04%30.05B	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
Non current liabilities
Long term provisions	9.74%233.2M	13.37%225.8M	-0.72%208.87M	-0.72%208.87M	15.76%230.26M	12.40%212.51M	10.09%199.17M	15.69%210.38M	15.69%210.38M	372.48%198.91M
Long term debt and capital lease obligation	146.44%6.23B	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	-19.16%3.45B
-Long term debt	146.44%6.23B	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	-19.16%3.45B
-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	21.58%613.83M	10.44%559.42M	9.25%546.51M	9.25%546.51M	-12.43%506.9M	-10.63%504.89M	4.22%506.52M	-20.58%500.25M	-20.58%500.25M	-11.53%578.87M
Employee benefits	117.47%30.69M	-6.08%39.01M	-4.30%34.3M	-4.30%34.3M	-38.91%16.61M	-22.44%14.11M	86.93%41.53M	9.44%35.84M	9.44%35.84M	-50.83%27.19M
Other non current liabilities	-52.66%286.35M	-34.84%411.03M	-32.77%410.5M	-32.77%410.5M	0.52%622.95M	-0.26%604.91M	79.87%630.79M	77.78%610.57M	77.78%610.57M	64.68%619.7M
Total non current liabilities	91.10%7.43B	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
Total liabilities	38.83%37.48B	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
Shareholders'equity
Share capital	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	-24.00%76K
-common stock	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	-24.00%76K
Retained earnings	1,773.04%2.04B	884.40%1.54B	376.19%1.17B	376.19%1.17B	203.09%517.56M	115.45%108.81M	9.42%-196.56M	-539.86%-423.2M	-539.86%-423.2M	-156.36%-502.05M
Less: Treasury stock	3,003.08%490.75M	304.31%279.32M	309.22%282.71M	309.22%282.71M	-78.04%15.17M	-91.75%15.82M	-63.96%69.09M	-93.51%69.09M	-93.51%69.09M	-93.51%69.09M
Gains losses not affecting retained earnings	0.08%13.62B	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
Total stockholders'equity	10.70%15.16B	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
Noncontrolling interests	-1.50%55.18M	-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	-7.01%79.5M
Total equity	10.65%15.22B	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
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	--	--

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