StoneCo STOC31 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	40.85B	39.51B	39.73B	42.25B	40.51B	40.75B	43.83B	48.69B
Total Current Assets	28.92B	27.94B	28B	30.66B	29.07B	29.39B	32.42B	37.15B
Cash and Equivalents	4.17B	3.79B	2.34B	1.51B	1.86B	2.2B	3.69B	2.18B
Total Non-Current Assets	11.94B	11.58B	11.73B	11.59B	13.23B	13.06B	12.8B	12.95B
Total Liabilities	27.47B	26.86B	26.97B	29.3B	27.12B	27B	29.66B	34.02B
Total Current Liabilities	23.28B	22.07B	22.07B	25.17B	23.05B	23.11B	25.53B	29.14B
Total Non-Current Liabilities	7.33B	8.18B	8.35B	6.85B	6.73B	6.42B	6.87B	8.51B
Common Equity	100k	76k	76k	76k	76k	76k	76k	76k
Retained Earnings	-217M	-704.4M	-502.05M	-423.2M	-196.56M	108.81M	517.56M	1.17B

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	6.64B	13.29B	19.61B	31.75B	42.06B	42.25B	48.69B
Total Current Assets	6B	12.44B	18.4B	29.27B	29.96B	30.66B	37.15B
Cash and Equivalents	641.95M	297.93M	968.34M	2.45B	4.5B	1.51B	2.18B
Total Non-Current Assets	482.58M	5.09B	5.97B	14.99B	13.59B	12.95B	14.68B
Total Liabilities	6.15B	8.2B	13.63B	16.76B	28.46B	29.3B	34.02B
Total Current Liabilities	3.82B	6.05B	11.87B	13.38B	22.79B	25.17B	29.14B
Total Non-Current Liabilities	4.39B	4.2B	3.47B	6.32B	10.16B	6.85B	8.51B
Total Equity	482.58M	5.09B	5.97B	14.99B	13.59B	12.95B	14.68B
Common Equity	46k	62k	62k	75k	76k	76k	76k
Retained Earnings	-503.02M	-202.28M	600.96M	1.46B	96.21M	-423.2M	1.17B