StoneCo Ltd.
STNE
$10.19
$0.474.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.78% | -19.64% | -6.77% | 1.53% | -2.78% |
| Total Receivables | -2.13% | -6.09% | 7.52% | 17.13% | 9.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.96% | -4.22% | 0.27% | 43.26% | 4.30% |
| Total Current Assets | -0.18% | -7.60% | 4.00% | 17.94% | 6.51% |
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| Total Current Assets | -0.18% | -7.60% | 4.00% | 17.94% | 6.51% |
| Net Property, Plant & Equipment | 3.63% | -8.29% | -1.33% | 3.16% | -6.16% |
| Long-term Investments | 1.91% | -8.89% | -4.02% | 2.84% | -3.49% |
| Goodwill | 1.91% | -8.89% | -4.02% | 2.84% | -3.49% |
| Total Other Intangibles | 3.62% | -7.67% | -1.90% | 5.22% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | -4.86% | 6.57% | 14.32% | 0.96% |
| Total Assets | 0.46% | -7.75% | 2.55% | 14.33% | 3.85% |
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| Total Accounts Payable | 9.45% | -6.94% | -3.92% | 17.49% | 2.66% |
| Total Accrued Expenses | 22.01% | 14.70% | -36.17% | 12.06% | 14.00% |
| Short-term Debt | 5.54% | -12.29% | 8.70% | 60.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.90% | 35.05% | 17.07% | -14.00% | -16.80% |
| Total Finance Division Other Current Liabilities | -5.47% | -10.22% | -3.27% | 19.31% | 7.24% |
| Total Other Current Liabilities | -5.47% | -10.22% | -3.27% | 19.31% | 7.24% |
| Total Current Liabilities | -4.75% | -7.29% | -2.79% | 17.50% | 6.66% |
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| Total Current Liabilities | -4.75% | -7.29% | -2.79% | 17.50% | 6.66% |
| Long-Term Debt | 18.95% | -6.93% | 62.56% | 41.32% | 5.71% |
| Short-term Debt | 5.54% | -12.29% | 8.70% | 60.50% | -- |
| Capital Leases | -9.00% | -11.37% | 22.07% | -19.38% | -12.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53% | -14.39% | -0.51% | -9.66% | -0.21% |
| Total Liabilities | -0.45% | -7.50% | 4.11% | 18.03% | 6.09% |
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| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | 28.95% | 19.41% | 27.62% | 132.44% | 359.25% |
| Treasury Stock & Other | -64.35% | -52.21% | -8.01% | -66.74% | 6.17% |
| Total Common Equity | 2.70% | -8.38% | -1.07% | 6.63% | -0.52% |
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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 | 2.70% | -8.38% | -1.07% | 6.63% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -5.42% | -5.04% | -0.37% | -4.40% |
| Total Equity | 2.69% | -8.37% | -1.09% | 6.61% | -0.54% |
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