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  • Financials

    • accounts Payable 97,499,656
    • cash Change 1,003,614,290
    • cash Flow 229,344,587
    • cash Flow Financing --174,163,902
    • changes In Inventories 0
    • changes In Receivables 3,795,135,538
    • common Stock 312,748,594
    • cost Of Revenue 141,579,547
    • currency USD
    • current Assets 5,705,660,811
    • current Cash 1,003,614,290
    • current Debt 378,872,313
    • current Long Term Debt 378,872,313
    • depreciation 41,710,472
    • ebit 43,049,367
    • ebitda 84,759,839
    • filing Type 6-K
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 0
    • gross Profit 89,686,525
    • income Tax 15,923,447
    • intangible Assets 1,693,499,657
    • interest Income 0
    • inventory 0
    • long Term Debt 522,088,134
    • long Term Investments 2,246,318,383
    • minority Interest 10,877,417
    • net Borrowings --1,009,564,825
    • net Income 44,486,996
    • net Income Basic 44,486,996
    • net Tangible Assets 923,873,197
    • operating Expense 458,124,252
    • operating Income --226,858,180
    • operating Revenue 231,266,071
    • other Assets 52,344,489
    • other Current Assets 906,910,982
    • other Current Liabilities 4,047,960,546
    • other Income Expense Net 269,907,547
    • other Liabilities 177,882,619
    • pretax Income 60,224,163
    • property Plant Equipment 351,487,487
    • receivables 3,795,135,538
    • report Date 2023-05-17
    • research And Development 0
    • retained Earnings --38,583,571
    • revenue 231,266,071
    • selling General And Admin 135,042,889
    • shareholder Equity 2,617,372,853
    • short Term Debt 378,872,313
    • short Term Investments 906,910,982
    • symbol STNE
    • total Assets 7,951,979,194
    • total Cash 1,003,614,290
    • total Debt 900,960,448
    • total Investing Cash Flows 10,131,711
    • total Liabilities 5,334,606,340
    • total Revenue 231,266,071
    • treasury Stock --13,560,703
    • id FINANCIALS
    • key STNE
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-25
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STNE stock fundamentals - financials

Financials

  • accounts Payable 97,499,656
  • cash Change 1,003,614,290
  • cash Flow 229,344,587
  • cash Flow Financing --174,163,902
  • changes In Inventories 0
  • changes In Receivables 3,795,135,538
  • common Stock 312,748,594
  • cost Of Revenue 141,579,547
  • currency USD
  • current Assets 5,705,660,811
  • current Cash 1,003,614,290
  • current Debt 378,872,313
  • current Long Term Debt 378,872,313
  • depreciation 41,710,472
  • ebit 43,049,367
  • ebitda 84,759,839
  • filing Type 6-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 89,686,525
  • income Tax 15,923,447
  • intangible Assets 1,693,499,657
  • interest Income 0
  • inventory 0
  • long Term Debt 522,088,134
  • long Term Investments 2,246,318,383
  • minority Interest 10,877,417
  • net Borrowings --1,009,564,825
  • net Income 44,486,996
  • net Income Basic 44,486,996
  • net Tangible Assets 923,873,197
  • operating Expense 458,124,252
  • operating Income --226,858,180
  • operating Revenue 231,266,071
  • other Assets 52,344,489
  • other Current Assets 906,910,982
  • other Current Liabilities 4,047,960,546
  • other Income Expense Net 269,907,547
  • other Liabilities 177,882,619
  • pretax Income 60,224,163
  • property Plant Equipment 351,487,487
  • receivables 3,795,135,538
  • report Date 2023-05-17
  • research And Development 0
  • retained Earnings --38,583,571
  • revenue 231,266,071
  • selling General And Admin 135,042,889
  • shareholder Equity 2,617,372,853
  • short Term Debt 378,872,313
  • short Term Investments 906,910,982
  • symbol STNE
  • total Assets 7,951,979,194
  • total Cash 1,003,614,290
  • total Debt 900,960,448
  • total Investing Cash Flows 10,131,711
  • total Liabilities 5,334,606,340
  • total Revenue 231,266,071
  • treasury Stock --13,560,703
  • id FINANCIALS
  • key STNE
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-25