StoneCo Ltd.
STNE
$9.94
-$0.09-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.86% | 80.53% | -2.63% | 11.09% | -1.37% |
| Total Receivables | -0.81% | -2.88% | 4.88% | 9.95% | 9.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.77% | -72.23% | -1.72% | 1.45% | 136.22% |
| Total Current Assets | -2.89% | -2.53% | 3.20% | 8.91% | 16.37% |
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| Total Current Assets | -2.89% | -2.53% | 3.20% | 8.91% | 16.37% |
| Net Property, Plant & Equipment | -1.60% | 5.72% | -4.58% | -2.45% | 1.77% |
| Long-term Investments | 1.08% | 5.04% | -3.71% | 2.24% | -65.83% |
| Goodwill | 1.08% | 5.04% | -3.71% | 2.24% | -65.83% |
| Total Other Intangibles | 2.59% | 6.84% | 0.14% | 6.19% | -62.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | 87.64% | 5.79% | 16.26% | 12.45% |
| Total Assets | -2.29% | 0.95% | 2.87% | 8.62% | 7.61% |
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| Total Accounts Payable | 4.76% | 1.41% | 22.12% | 0.30% | -0.10% |
| Total Accrued Expenses | 10.64% | -38.65% | 16.51% | 21.19% | 9.35% |
| Short-term Debt | -- | 1.77% | -1.42% | 2.67% | 6.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 7.87% | 5.56% | 56.73% | 14.33% |
| Total Finance Division Other Current Liabilities | 3.81% | -1.31% | 7.52% | 5.06% | 9.19% |
| Total Other Current Liabilities | 3.81% | -1.31% | 7.52% | 5.06% | 9.19% |
| Total Current Liabilities | 2.72% | 0.04% | 7.41% | 12.67% | 9.66% |
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| Total Current Liabilities | 2.72% | 0.04% | 7.41% | 12.67% | 9.66% |
| Long-Term Debt | 14.82% | -18.25% | -0.97% | -0.39% | 12.49% |
| Short-term Debt | -- | 1.77% | -1.42% | 2.67% | 6.15% |
| Capital Leases | -14.47% | 10.92% | -25.25% | -1.72% | -17.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.01% | 26.43% | 18.98% | 10.63% | -46.34% |
| Total Liabilities | 3.73% | -2.49% | 5.97% | 9.92% | 7.88% |
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| Common Stock & APIC | -31.53% | -27.50% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | 13.29% | 95.88% | 29.59% | 96.50% | 379.88% |
| Treasury Stock & Other | -64.29% | 78.57% | -30.88% | -20.01% | -23.52% |
| Total Common Equity | -25.73% | 16.95% | -9.44% | 3.84% | 6.61% |
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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 | -25.73% | 16.95% | -9.44% | 3.84% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00% | 7.64% | -10.13% | -16.98% | 9.01% |
| Total Equity | -25.63% | 16.92% | -9.44% | 3.74% | 6.62% |
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