StoneCo Ltd (0Q0) - Total Assets
Based on the latest financial reports, StoneCo Ltd (0Q0) holds total assets worth €62.30 Billion EUR (≈ $72.83 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of StoneCo Ltd to assess how comfortably operating cash covers total debt obligations.
StoneCo Ltd - Total Assets Trend (2016–2025)
This chart illustrates how StoneCo Ltd's total assets have evolved over time, based on quarterly financial data. See StoneCo Ltd (0Q0) net assets for net asset value and shareholders' equity analysis.
StoneCo Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
StoneCo Ltd's total assets of €62.30 Billion consist of 90.6% current assets and 9.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.7% |
| Accounts Receivable | €41.50 Billion | 66.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.32 Billion | 2.1% |
| Goodwill | €671.38 Million | 1.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how StoneCo Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see StoneCo Ltd (0Q0) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: StoneCo Ltd's current assets represent 90.6% of total assets in 2025, an increase from 86.5% in 2016.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, up from 4.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 66.6% of total assets.
StoneCo Ltd Competitors by Total Assets
Key competitors of StoneCo Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
StoneCo Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.37 | 2.23 |
| Quick Ratio | 1.37 | 1.37 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.24 Billion | €12.43 Billion | €15.89 Billion |
StoneCo Ltd - Advanced Valuation Insights
This section examines the relationship between StoneCo Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | €62.30 Billion |
| Market Capitalization | $2.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values StoneCo Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: StoneCo Ltd's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for StoneCo Ltd (2016–2025)
The table below shows the annual total assets of StoneCo Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €62.30 Billion ≈ $72.83 Billion |
+13.65% |
| 2024-12-31 | €54.81 Billion ≈ $64.08 Billion |
+12.57% |
| 2023-12-31 | €48.69 Billion ≈ $56.93 Billion |
+15.26% |
| 2022-12-31 | €42.25 Billion ≈ $49.39 Billion |
+0.45% |
| 2021-12-31 | €42.06 Billion ≈ $49.17 Billion |
+32.47% |
| 2020-12-31 | €31.75 Billion ≈ $37.12 Billion |
+61.94% |
| 2019-12-31 | €19.61 Billion ≈ $22.92 Billion |
+47.49% |
| 2018-12-31 | €13.29 Billion ≈ $15.54 Billion |
+100.33% |
| 2017-12-31 | €6.64 Billion ≈ $7.76 Billion |
+72.84% |
| 2016-12-31 | €3.84 Billion ≈ $4.49 Billion |
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About StoneCo Ltd
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer… Read more