StoneCo Ltd.
STNE
$10.77
-$0.22-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.82% | -2.63% | 11.09% | -1.37% | 8.83% |
| Total Receivables | -2.88% | 4.88% | 9.95% | 9.15% | 27.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.49% | -1.72% | 1.45% | 136.22% | -66.21% |
| Total Current Assets | -2.53% | 3.20% | 8.91% | 16.37% | 5.43% |
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| Total Current Assets | -2.53% | 3.20% | 8.91% | 16.37% | 5.43% |
| Net Property, Plant & Equipment | 5.72% | -4.58% | -2.45% | 1.77% | 10.17% |
| Long-term Investments | 5.04% | -3.71% | 2.24% | -65.83% | 7.86% |
| Goodwill | 5.04% | -3.71% | 2.24% | -65.83% | 7.86% |
| Total Other Intangibles | 6.84% | 0.14% | 6.19% | -62.43% | 8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.38% | 5.79% | 16.26% | 12.45% | 14.46% |
| Total Assets | 0.95% | 2.87% | 8.62% | 7.61% | 6.14% |
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| Total Accounts Payable | 1.41% | 22.12% | 0.30% | -0.10% | 15.82% |
| Total Accrued Expenses | -38.65% | 16.51% | 21.19% | 9.35% | -34.98% |
| Short-term Debt | 1.77% | -1.42% | 2.67% | 6.15% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.79% | 5.56% | 56.73% | 14.33% | 7.07% |
| Total Finance Division Other Current Liabilities | -2.34% | 7.52% | 5.06% | 9.19% | 4.09% |
| Total Other Current Liabilities | -2.34% | 7.52% | 5.06% | 9.19% | 4.09% |
| Total Current Liabilities | 0.04% | 7.41% | 12.67% | 9.66% | 3.97% |
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| Total Current Liabilities | 0.04% | 7.41% | 12.67% | 9.66% | 3.97% |
| Long-Term Debt | -15.13% | -0.97% | -0.39% | 12.49% | 15.17% |
| Short-term Debt | 1.77% | -1.42% | 2.67% | 6.15% | 8.66% |
| Capital Leases | 10.92% | -25.25% | -1.72% | -17.81% | 34.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 18.98% | 10.63% | -46.34% | 16.63% |
| Total Liabilities | -2.49% | 5.97% | 9.92% | 7.88% | 6.57% |
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| Common Stock & APIC | -27.50% | -3.24% | 2.24% | 5.23% | 7.87% |
| Retained Earnings | 95.88% | 29.59% | 96.50% | 379.88% | 152.35% |
| Treasury Stock & Other | 78.57% | -30.88% | -20.01% | -23.52% | -63.24% |
| Total Common Equity | 16.95% | -9.44% | 3.84% | 6.61% | 4.58% |
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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 | 16.95% | -9.44% | 3.84% | 6.61% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.64% | -10.13% | -16.98% | 9.01% | 7.00% |
| Total Equity | 16.92% | -9.44% | 3.74% | 6.62% | 4.59% |
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