D
StoneCo Ltd. STNE
$15.58 $0.261.70% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 994.78M 1.01B 928.96M 805.65M 873.59M
Total Receivables 6.87B 6.30B 4.94B 5.01B 5.12B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.25B 528.50M 1.56B 1.53B 1.37B
Total Current Assets 9.12B 7.84B 7.43B 7.34B 7.36B

Total Current Assets 9.12B 7.84B 7.43B 7.34B 7.36B
Net Property, Plant & Equipment 341.70M 335.75M 304.76M 327.18M 315.72M
Long-term Investments 123.81M 362.39M 336.00M 1.03B 1.02B
Goodwill 123.81M 362.39M 336.00M 1.03B 1.02B
Total Other Intangibles 220.09M 585.88M 538.26M 605.22M 584.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 301.33M 267.96M 234.11M 204.08M 199.65M
Total Assets 10.12B 9.41B 8.86B 9.54B 9.49B

Total Accounts Payable 125.74M 125.87M 108.68M 103.64M 94.69M
Total Accrued Expenses 80.66M 73.76M 111.05M 110.77M 90.79M
Short-term Debt 78.02M 73.50M 67.64M 104.77M 99.27M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 860.90M 787.94M 735.91M 412.56M 447.95M
Total Finance Division Other Current Liabilities 5.04B 4.58B 4.40B 4.42B 4.68B
Total Other Current Liabilities 5.04B 4.58B 4.40B 4.42B 4.68B
Total Current Liabilities 6.18B 5.64B 5.42B 5.16B 5.41B

Total Current Liabilities 6.18B 5.64B 5.42B 5.16B 5.41B
Long-Term Debt 1.59B 1.44B 1.25B 1.30B 1.09B
Short-term Debt 78.02M 73.50M 67.64M 104.77M 99.27M
Capital Leases 35.16M 42.78M 31.87M 29.11M 31.98M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 186.09M 287.81M 246.77M 239.73M 216.88M
Total Liabilities 7.99B 7.41B 6.95B 6.72B 6.75B

Common Stock & APIC 2.54B 2.41B 2.24B 2.54B 2.49B
Retained Earnings 140.69M 29.32M -56.00M 473.38M 367.09M
Treasury Stock & Other -555.24M -449.50M -275.36M -207.15M -126.04M
Total Common Equity 2.12B 1.99B 1.90B 2.81B 2.73B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.12B 1.99B 1.90B 2.81B 2.73B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.67M 8.87M 8.29M 9.90M 9.94M
Total Equity 2.13B 2.00B 1.91B 2.82B 2.74B