StoneCo Ltd

NASDAQ:STNE USA Software - Infrastructure
Market Cap
$3.41 Billion
Market Cap Rank
#3707 Global
#2397 in USA
Share Price
$13.90
Change (1 day)
-0.79%
52-Week Range
$10.43 - $19.46
All Time High
$94.09
About

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

StoneCo Ltd (STNE) - Total Assets

Latest total assets as of September 2025: $58.60 Billion USD

Based on the latest financial reports, StoneCo Ltd (STNE) holds total assets worth $58.60 Billion USD as of September 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.

StoneCo Ltd - Total Assets Trend (2016–2024)

This chart illustrates how StoneCo Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

StoneCo Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

StoneCo Ltd's total assets of $58.60 Billion consist of 83.9% current assets and 16.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.5%
Accounts Receivable $30.89 Billion 56.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.38 Billion 6.2%
Goodwill $2.08 Billion 3.8%

Asset Composition Trend (2016–2024)

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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: StoneCo Ltd's current assets represent 83.9% of total assets in 2024, a decrease from 86.5% in 2016.
  • Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 4.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 56.4% 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
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

StoneCo Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.10 - 0.49

Lower asset utilization - StoneCo Ltd generates 0.23x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.23% - 16.48%

Negative ROA - StoneCo Ltd is currently not profitable relative to its asset base.

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 1.43 1.42 2.19
Quick Ratio 1.43 1.42 2.18
Cash Ratio 0.00 0.00 0.00
Working Capital $15.81 Billion $ 11.92 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 1.94
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 12.6%
Total Assets $54.81 Billion
Market Capitalization $3.32 Billion USD

Valuation Analysis

Below Book Valuation: The market values StoneCo Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: StoneCo Ltd's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for StoneCo Ltd (2016–2024)

The table below shows the annual total assets of StoneCo Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 $54.81 Billion +12.57%
2023-12-31 $48.69 Billion +15.26%
2022-12-31 $42.25 Billion +0.35%
2021-12-31 $42.10 Billion +32.59%
2020-12-31 $31.75 Billion +551.42%
2019-12-31 $4.87 Billion -63.34%
2018-12-31 $13.29 Billion +100.33%
2017-12-31 $6.64 Billion +72.84%
2016-12-31 $3.84 Billion --