STNE Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-29 | 2021-04-07 | 2020-04-29 | 2019-04-29 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 30659203000 | 29960173000 | 29274824000 | 18404900000 | 12437800000 | 5999524000 | 3319060000 |
| Cash and Short Term Investments | 8927247000 | 8835156000 | 10575048000 | 3905300000 | 3068500000 | 843714000 | 236991000 |
| Cash & Equivalents | 1512604000 | 4495645000 | 2446990000 | 968300000 | 297900000 | 641952000 | 170646000 |
| Short Term Investments | 7414643000 | 4339511000 | 8128058000 | 2937000000 | 2770600000 | 201762000 | 66345000 |
| Receivables | 21330201000 | 20403274000 | 17779370000 | 14366600000 | 9353000000 | 5145419000 | 3077796000 |
| Inventory | 165656000 | 388879000 | 110761000 | 26600000 | 39000 | 0 | 0 |
| Other Current Assets | 236099000 | 332864000 | 809645000 | 106400000 | 16261000 | 10391000 | 4273000 |
| Total Assets | 42245440000 | 42056791000 | 31748664000 | 19605700000 | 13293200000 | 6635744000 | 3839242000 |
| Total Non-Current Assets | 11586237000 | 12096618000 | 2473840000 | 1200900000 | 855400000 | 636220000 | 520182000 |
| Property, Plant and Equipment | 1641178000 | 1569520000 | 717234000 | 548600000 | 266300000 | 189631000 | 93422000 |
| Goodwill and Intangible Assets | 8632332000 | 8370313000 | 1039886000 | 373700000 | 307700000 | 234088000 | 239728000 |
| Goodwill | 5647421000 | 5715843000 | 654044000 | 143194000 | 143194000 | 118706000 | 118706000 |
| Intangible Assets | 2984911000 | 2654470000 | 385842000 | 230505000 | 164463000 | 115382000 | 121022000 |
| Long Term Investments | 324519000 | 1304930000 | 51982000 | 28200000 | 2200000 | 1743000 | 1693000 |
| Other Long Term Assets | 988208000 | 851855000 | 664738000 | 250400000 | 279200000 | 210758000 | 185339000 |
| Total Current Liabilities | 25174139000 | 22789845000 | 13380381000 | 11872500000 | 6054700000 | 3823563000 | 3121907000 |
| Accounts Payable | 596044000 | 372547000 | 180491000 | 97800000 | 117800000 | 53238000 | 38209000 |
| Notes Payable/Short Term Debt | 2822655000 | 3873561000 | 3144858000 | 5038700000 | 777700000 | 22534000 | 22802000 |
| Tax Payables | 329105000 | 176453000 | 106835000 | 44900000 | 51600000 | 35905000 | 7051000 |
| Deferred Revenue | 4023679000 | 2201861000 | 9452291000 | 6734600000 | 5158600000 | 3739096000 | 7051000 |
| Other Current Liabilities | 17402656000 | 16165423000 | 495906000 | -43500000 | -51000000 | -27210000 | 3046794000 |
| Total Liabilities | 29295416000 | 28462345000 | 16756639000 | 13632700000 | 8200200000 | 6153167000 | 3252000000 |
| Total Non-Current Liabilities | 4121277000 | 5672500000 | 3376258000 | 1760200000 | 2145500000 | 2329604000 | 130093000 |
| Total Long Term Debt | 2728470000 | 4488828000 | 2938792000 | 1707500000 | 2059300000 | 2059363000 | 18025000 |
| Deferred Tax Liabilities Non-Current | 500247000 | 617445000 | 61086000 | 10700000 | 80200000 | 52268000 | 33406000 |
| Other Long Term Liabilities | 892560000 | 566227000 | 376380000 | 42000000 | 6000000 | 217973000 | 78662000 |
| Total Equity | 12950024000 | 13594446000 | 14992025000 | 5973000000 | 5093000000 | 467372000 | 529124000 |
| Non-Controlling Interest | 56118000 | 82365000 | 138563000 | 600000 | -300000 | 15205000 | 58118000 |
| Total Stockholders' Equity | 12893906000 | 13512081000 | 14853462000 | 5972400000 | 5093300000 | 467372000 | 529124000 |
| Retained Earnings (Accumulated Deficit) | -423203000 | 96214000 | 1455027000 | 601000000 | -202300000 | -503018000 | -394287000 |
| Accumulated Other Comprehensive Income/(Loss) | 13386118000 | 14480975000 | 13474720000 | 5371500000 | 5295600000 | 970344000 | 923370000 |
| Common Stock | 76000 | 76000 | 75000 | 100000 | 100000 | 46000 | 41000 |
| Additional Paid in Capital | -69085000 | -1065184000 | -76360000 | -200000 | -100000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 42245440000 | 42056791000 | 31748664000 | 19605700000 | 13293200000 | 6635744000 | 3839242000 |
| Total Investments | 7739162000 | 5644441000 | 8180040000 | 2965200000 | 2772826000 | 203505000 | 68038000 |
| Total Debt | 5551125000 | 8362389000 | 6083650000 | 6746200000 | 2837000000 | 2081897000 | 40827000 |
| Net Debt | 4038521000 | 3866744000 | 3636660000 | 5777900000 | 2539100000 | 1439945000 | -129819000 |
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