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 | -1.60% | 8.83% | 15.31% | -7.78% | -19.64% |
| Total Receivables | 9.15% | 27.48% | -1.39% | -2.13% | -6.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.67% | -66.21% | 2.21% | 11.96% | -4.22% |
| Total Current Assets | 16.37% | 5.43% | 1.19% | -0.18% | -7.60% |
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| Total Current Assets | 16.37% | 5.43% | 1.19% | -0.18% | -7.60% |
| Net Property, Plant & Equipment | 1.77% | 10.17% | -6.85% | 3.63% | -8.29% |
| Long-term Investments | -65.83% | 7.86% | -67.53% | 1.91% | -8.89% |
| Goodwill | -65.83% | 7.86% | -67.53% | 1.91% | -8.89% |
| Total Other Intangibles | -62.43% | 8.85% | -11.06% | 3.62% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45% | 14.46% | 14.72% | 2.22% | -4.86% |
| Total Assets | 7.61% | 6.14% | -7.06% | 0.46% | -7.75% |
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| Total Accounts Payable | -0.10% | 15.82% | 4.86% | 9.45% | -6.94% |
| Total Accrued Expenses | 9.35% | -33.58% | 0.26% | 22.01% | 14.70% |
| Short-term Debt | 6.15% | 8.66% | -35.44% | 5.54% | -12.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26% | 7.07% | 78.38% | -7.90% | 35.05% |
| Total Finance Division Other Current Liabilities | 10.06% | 4.03% | -0.57% | -5.47% | -10.22% |
| Total Other Current Liabilities | 10.06% | 4.03% | -0.57% | -5.47% | -10.22% |
| Total Current Liabilities | 9.66% | 3.97% | 5.17% | -4.75% | -7.29% |
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| Total Current Liabilities | 9.66% | 3.97% | 5.17% | -4.75% | -7.29% |
| Long-Term Debt | 10.29% | 15.17% | -3.62% | 18.95% | -6.93% |
| Short-term Debt | 6.15% | 8.66% | -35.44% | 5.54% | -12.29% |
| Capital Leases | -17.81% | 34.23% | 9.49% | -9.00% | -11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.34% | 16.63% | 2.94% | 10.53% | -14.39% |
| Total Liabilities | 7.88% | 6.57% | 3.41% | -0.45% | -7.50% |
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| Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | 379.88% | 152.35% | -111.83% | 28.95% | 19.41% |
| Treasury Stock & Other | -23.52% | -63.24% | -32.93% | -64.35% | -52.21% |
| Total Common Equity | 6.61% | 4.58% | -32.13% | 2.70% | -8.38% |
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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 | 6.61% | 4.58% | -32.13% | 2.70% | -8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.01% | 7.00% | -16.19% | -0.42% | -5.42% |
| Total Equity | 6.62% | 4.59% | -32.07% | 2.69% | -8.37% |
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