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Stoneco (STNE)
NASDAQ:STNE
Holding STNE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 2.15B | $ 1.94B |
| Gross Profit | - | - | - | $ 1.52B | $ 1.26B |
| EBIT | - | - | - | $ 471.30M | $ 418.40M |
| EBITDA | - | - | - | $ 668.20M | $ 603.26M |
| Net Income Common Stockholders | - | - | - | $ -489.30M | $ -313.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.66B | $ 3.56B | $ 0.00 | $ 9.13B | $ 9.19B |
| Total Assets | $ 48.69B | $ 42.25B | - | $ 39.51B | $ 40.85B |
| Total Debt | $ 5.52B | $ 4.58B | $ 0.00 | $ 6.79B | $ 7.58B |
| Net Debt | $ -138.70M | $ 1.01B | $ 0.00 | $ -2.34B | $ -1.61B |
| Total Liabilities | $ 34.02B | $ 29.30B | - | $ 26.86B | $ 27.47B |
| Stockholders Equity | $ 14.62B | $ 12.89B | $ 0.00 | $ 12.57B | $ 13.27B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 497.80M | $ 553.32M |
| Operating Cash Flow | - | - | - | $ 714.60M | $ 795.17M |
| Investing Cash Flow | - | - | - | $ -10.30M | $ -751.07M |
| Financing Cash Flow | - | - | - | $ -1.11B | $ -356.07M |