StoneCo Ltd. (STNE) Financials
STNE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 8.7 billion | 5.9 billion |
2023-06-30 | 8.4 billion | 5.6 billion |
2023-03-31 | 8.3 billion | 5.8 billion |
2022-12-31 | 7.7 billion | 5.1 billion |
STNE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -22.4 million | 12.1 million |
2023-06-30 | 103.1 million | 10.4 million |
2023-03-31 | 36.9 million | 11.7 million |
2022-12-31 | 142.4 million | 13.3 million |
STNE Net Income
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Date | Net Income |
---|---|
2023-09-30 | 81.5 million |
2023-06-30 | 63.3 million |
2023-03-31 | 15.5 million |
2022-12-31 | 42.7 million |
STNE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.0 billion | - | - |
2023-06-30 | 2.0 billion | - | - |
2023-03-31 | 1.8 billion | - | - |
2022-12-31 | 1.7 billion | - | 37.9 million |
STNE Shares Outstanding
STNE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 35.0 million | - | 55.2 million | 87.7 million |
2023-06-30 | 68.4 million | - | 62.6 million | 84.9 million |
2023-03-31 | 30.5 million | - | 64.2 million | 79.7 million |
2022-12-31 | 78.9 million | - | 56.4 million | 73.8 million |
STNE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 585.4 million | 153.3 million |
2023-06-30 | 568.7 million | 141.2 million |
2023-03-31 | 505.4 million | 137.0 million |
2022-12-31 | 483.5 million | 136.6 million |
STNE
Price: $16.73
52 week price:
Earnings Per Share: 0.63 USD
P/E Ratio: 28.37
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 2.9 million
Market Capitalization: 5.1 billion