STNE - StoneCo Ltd.
NASDAQ
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Technology
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Software—Infrastructure
George Town,
Cayman Islands
Type: Equity
STNE price evolution
STNE
| (in millions $) | 24 Apr 2024 | 13 Nov 2023 | 16 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6108.21 | $5970.09 | $6144.18 | |
| Short term investments | $7707.43 | $5307.19 | $5123.52 | |
| Net receivables | $26293.86 | $22471.54 | $20434.06 | $19164.08 |
| Inventory | ||||
| Total current assets | $40109.5 | $33748.82 | $31701.76 | $29390.1 |
| Long term investments | $12459.48 | $11876.99 | $12254.16 | |
| Property, plant & equipment | $1794.16 | $1723.57 | $1834.17 | $1700.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $52568.98 | $45625.8 | $43955.92 | $40750.7 |
| Current liabilities | ||||
| Accounts payable | $554.78 | $468.57 | $456.68 | $15953.56 |
| Deferred revenue | ||||
| Short long term debt | $2029.62 | $2049.87 | $2059.51 | |
| Total current liabilities | $31462.15 | $26571.65 | $24924.69 | $23107.21 |
| Long term debt | $3928.85 | $2840.63 | $2726.3 | $2527.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $36782.96 | $30935.36 | $29180.59 | $27052.78 |
| Shareholders' equity | ||||
| Retained earnings | $1261.89 | $538.72 | $117.36 | $13997.6 |
| Other shareholder equity | -$320.5 | -$319.8 | -$283.94 | |
| Total shareholder equity | $15786.02 | $14690.44 | $14775.32 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4921.66 | $5791.07 | $2446.99 | |
| Short term investments | $4472.94 | $2944.12 | $978.17 | |
| Net receivables | $24711.7 | $21330.2 | $18003.92 | $17739.96 |
| Inventory | ||||
| Total current assets | $37152.6 | $30659.2 | $26739.11 | $29274.82 |
| Long term investments | $11481.91 | $10796.09 | $51.98 | |
| Property, plant & equipment | $1661.9 | $1641.18 | $1400.78 | $770.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $479.93 | |||
| Total investments | ||||
| Total assets | $48693.6 | $42245.44 | $37535.21 | $31748.66 |
| Current liabilities | ||||
| Accounts payable | $19677.6 | $17174.78 | $332.49 | $180.49 |
| Deferred revenue | ||||
| Short long term debt | $2797.24 | $3457.11 | $2330.47 | |
| Total current liabilities | $29142.7 | $25174.14 | $20339.68 | $13380.38 |
| Long term debt | $3639.2 | $2728.47 | $4006.23 | $2812.79 |
| Total noncurrent liabilities | $654.99 | |||
| Total debt | $1171.42 | |||
| Total liabilities | $34071.3 | $29351.53 | $25475.83 | $16756.64 |
| Shareholders' equity | ||||
| Retained earnings | $15225.4 | $13395.62 | $85.87 | $1455.03 |
| Other shareholder equity | -$320.5 | -$432.7 | $655.65 | $167.13 |
| Total shareholder equity | $12777.8 | $12059.38 | $14853.46 | |
| (in millions $) | 24 Apr 2024 | 13 Nov 2023 | 16 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1545.99 | $1386.41 | $1399.44 | $2954.78 |
| Cost of revenue | $934.14 | $805.11 | $739.2 | |
| Gross Profit | $611.85 | $581.3 | $660.24 | $2269.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $887.14 | $750.24 | $772.09 | |
| Total operating expenses | $2930.73 | $2658.16 | $2670.49 | $772.54 |
| Operating income | -$1384.74 | -$1271.75 | -$1271.05 | |
| Income from continuing operations | ||||
| EBIT | $661.54 | $415.45 | $306.59 | |
| Income tax expense | $96.38 | $95.97 | $124.11 | $115.06 |
| Interest expense | -$1074.67 | |||
| Net income | ||||
| Net income | $730.86 | $425.47 | $329.39 | $305.37 |
| Income (for common shares) | $730.86 | $425.47 | $329.39 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12055.1 | $3179.14 | ||
| Cost of revenue | $755.95 | |||
| Gross Profit | $9072.3 | $2423.19 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $869.19 | |||
| Total operating expenses | $3128.5 | $1805.18 | ||
| Operating income | $1373.95 | |||
| Income from continuing operations | ||||
| EBIT | $1373.95 | |||
| Income tax expense | $370.4 | $290.22 | ||
| Interest expense | -$3973.1 | -$339.84 | ||
| Net income | ||||
| Net income | $1592.07 | $854.07 | ||
| Income (for common shares) | $854.07 | |||
| (in millions $) | 24 Apr 2024 | 13 Nov 2023 | 16 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $730.86 | $425.47 | $329.39 | |
| Operating activities | ||||
| Depreciation | $264.06 | $215.68 | $249.82 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$369.89 | -$9.54 | $956.81 | |
| Investing activities | ||||
| Capital expenditures | -$343.82 | -$155.33 | -$375.34 | |
| Investments | ||||
| Total cash flows from investing | -$1807.88 | $1387.51 | -$545.43 | -$456.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$7857.16 | -$6386.77 | -$6481.88 | |
| Total cash flows from financing | $631.36 | $148.43 | -$28.03 | -$871.85 |
| Effect of exchange rate | $17.5 | |||
| Change in cash and equivalents | $6108.21 | $5970.09 | $6144.18 | $690.11 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1204.55 | $854.07 | ||
| Operating activities | ||||
| Depreciation | $449.77 | $222.19 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3197.43 | $56.48 | ||
| Investing activities | ||||
| Capital expenditures | -$1187.99 | -$372.14 | ||
| Investments | -$5113.57 | |||
| Total cash flows from investing | -$845.4 | -$1871.14 | -$2639.21 | -$5808.97 |
| Financing activities | ||||
| Dividends paid | -$0.18 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$1263.29 | -$769.04 | ||
| Total cash flows from financing | -$148.8 | -$2810.13 | $1258.3 | $7216.17 |
| Effect of exchange rate | $10.3 | $14.55 | $14.97 | |
| Change in cash and equivalents | $663.8 | -$2983.04 | -$4303.85 | $1478.65 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $7.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.79B |
| Revenue Q/Q | 37.13% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 1.27 |