StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.16% | 81.46% | -2.63% | 11.09% | -1.37% |
| Total Receivables | -1.19% | -2.38% | 4.88% | 9.95% | 9.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.24% | -72.09% | -1.72% | 1.45% | 136.22% |
| Total Current Assets | -3.26% | -2.02% | 3.20% | 8.91% | 16.37% |
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| Total Current Assets | -3.26% | -2.02% | 3.20% | 8.91% | 16.37% |
| Net Property, Plant & Equipment | -1.98% | 6.27% | -4.58% | -2.45% | 1.77% |
| Long-term Investments | 0.69% | 5.58% | -3.71% | 2.24% | -65.83% |
| Goodwill | 0.69% | 5.58% | -3.71% | 2.24% | -65.83% |
| Total Other Intangibles | 2.21% | 7.39% | 0.14% | 6.19% | -62.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12% | 88.61% | 5.79% | 16.26% | 12.45% |
| Total Assets | -2.66% | 1.47% | 2.87% | 8.62% | 7.61% |
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| Total Accounts Payable | 4.37% | 1.93% | 22.12% | 0.30% | -0.10% |
| Total Accrued Expenses | 10.22% | -38.34% | 16.51% | 21.19% | 9.35% |
| Short-term Debt | -- | 2.29% | -1.42% | 2.67% | 6.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 8.43% | 5.56% | 56.73% | 14.33% |
| Total Finance Division Other Current Liabilities | 1.95% | -0.80% | 7.52% | 5.06% | 9.19% |
| Total Other Current Liabilities | 1.95% | -0.80% | 7.52% | 5.06% | 9.19% |
| Total Current Liabilities | 2.33% | 0.55% | 7.41% | 12.67% | 9.66% |
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| Total Current Liabilities | 2.33% | 0.55% | 7.41% | 12.67% | 9.66% |
| Long-Term Debt | 14.39% | -17.83% | -0.97% | -0.39% | 12.49% |
| Short-term Debt | -- | 2.29% | -1.42% | 2.67% | 6.15% |
| Capital Leases | -14.79% | 11.49% | -25.25% | -1.72% | -17.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.31% | 27.08% | 18.98% | 10.63% | -46.34% |
| Total Liabilities | 3.34% | -1.99% | 5.97% | 9.92% | 7.88% |
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| Common Stock & APIC | -31.79% | -27.13% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | 12.86% | 96.89% | 29.59% | 96.50% | 379.88% |
| Treasury Stock & Other | -63.67% | 78.46% | -30.88% | -20.01% | -23.52% |
| Total Common Equity | -26.01% | 17.56% | -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 | -26.01% | 17.56% | -9.44% | 3.84% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.61% | 8.19% | -10.13% | -16.98% | 9.01% |
| Total Equity | -25.91% | 17.52% | -9.44% | 3.74% | 6.62% |
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