StoneCo Ltd.
STNE
$13.89
$0.473.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 928.96M | 805.65M | 873.59M | 1.09B |
| Total Receivables | 6.30B | 4.94B | 5.01B | 5.12B | 5.45B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 528.50M | 1.56B | 1.53B | 1.37B | 1.43B |
| Total Current Assets | 7.84B | 7.43B | 7.34B | 7.36B | 7.96B |
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| Total Current Assets | 7.84B | 7.43B | 7.34B | 7.36B | 7.96B |
| Net Property, Plant & Equipment | 335.75M | 304.76M | 327.18M | 315.72M | 344.27M |
| Long-term Investments | 362.39M | 336.00M | 1.03B | 1.02B | 1.11B |
| Goodwill | 362.39M | 336.00M | 1.03B | 1.02B | 1.11B |
| Total Other Intangibles | 585.88M | 538.26M | 605.22M | 584.08M | 632.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.96M | 234.11M | 204.08M | 199.65M | 209.84M |
| Total Assets | 9.41B | 8.86B | 9.54B | 9.49B | 10.29B |
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| Total Accounts Payable | 125.87M | 108.68M | 103.64M | 94.69M | 101.76M |
| Total Accrued Expenses | 73.76M | 111.05M | 110.77M | 90.79M | 79.15M |
| Short-term Debt | 73.50M | 67.64M | 104.77M | 99.27M | 113.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 787.94M | 735.91M | 412.56M | 447.95M | 331.68M |
| Total Finance Division Other Current Liabilities | 4.58B | 4.40B | 4.42B | 4.68B | 5.21B |
| Total Other Current Liabilities | 4.58B | 4.40B | 4.42B | 4.68B | 5.21B |
| Total Current Liabilities | 5.64B | 5.42B | 5.16B | 5.41B | 5.84B |
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| Total Current Liabilities | 5.64B | 5.42B | 5.16B | 5.41B | 5.84B |
| Long-Term Debt | 1.44B | 1.25B | 1.30B | 1.09B | 1.17B |
| Short-term Debt | 73.50M | 67.64M | 104.77M | 99.27M | 113.18M |
| Capital Leases | 42.78M | 31.87M | 29.11M | 31.98M | 36.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.81M | 246.77M | 239.73M | 216.88M | 253.35M |
| Total Liabilities | 7.41B | 6.95B | 6.72B | 6.75B | 7.30B |
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| Common Stock & APIC | 2.41B | 2.24B | 2.54B | 2.49B | 2.76B |
| Retained Earnings | 29.32M | -56.00M | 473.38M | 367.09M | 307.42M |
| Treasury Stock & Other | -449.50M | -275.36M | -207.15M | -126.04M | -82.81M |
| Total Common Equity | 1.99B | 1.90B | 2.81B | 2.73B | 2.98B |
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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 | 1.99B | 1.90B | 2.81B | 2.73B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.87M | 8.29M | 9.90M | 9.94M | 10.51M |
| Total Equity | 2.00B | 1.91B | 2.82B | 2.74B | 2.99B |
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