StoneCo Ltd.
STNE
$15.58
$0.261.70%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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