StoneCo Ltd.
STNE
$13.84
-$0.05-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.11% | 37.06% | 14.14% | -6.99% | -20.33% |
| Total Receivables | 60.46% | 50.87% | 34.30% | 15.55% | -2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.41% | -17.09% | -8.65% | -62.96% | 9.91% |
| Total Current Assets | 37.90% | 35.22% | 23.93% | -1.60% | -2.94% |
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| Total Current Assets | 37.90% | 35.22% | 23.93% | -1.60% | -2.94% |
| Net Property, Plant & Equipment | 4.37% | 1.88% | 8.23% | -2.48% | -12.66% |
| Long-term Investments | -63.72% | -87.77% | -87.81% | -67.49% | -71.07% |
| Goodwill | -63.72% | -87.77% | -87.81% | -67.49% | -71.07% |
| Total Other Intangibles | -56.52% | -61.38% | -62.32% | -7.38% | -16.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.30% | 71.70% | 50.92% | 27.70% | 18.90% |
| Total Assets | 27.62% | 15.30% | 6.63% | -8.59% | -11.69% |
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| Total Accounts Payable | 41.72% | 21.69% | 32.79% | 23.70% | 2.62% |
| Total Accrued Expenses | 0.40% | -11.75% | -11.16% | -6.80% | -8.51% |
| Short-term Debt | 16.75% | -23.55% | -21.41% | -35.06% | -35.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.52% | 242.22% | 101.10% | 137.56% | 159.74% |
| Total Finance Division Other Current Liabilities | 28.37% | 18.65% | 6.76% | -12.21% | -17.43% |
| Total Other Current Liabilities | 28.37% | 18.65% | 6.76% | -12.21% | -17.43% |
| Total Current Liabilities | 37.97% | 35.09% | 14.21% | -3.45% | -8.75% |
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| Total Current Liabilities | 37.97% | 35.09% | 14.21% | -3.45% | -8.75% |
| Long-Term Debt | 27.79% | 23.84% | 48.53% | 22.89% | 73.46% |
| Short-term Debt | 16.75% | -23.55% | -21.41% | -35.06% | -35.04% |
| Capital Leases | -18.94% | 18.73% | 9.94% | 18.54% | 7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.62% | -27.04% | -28.79% | 13.60% | -22.61% |
| Total Liabilities | 33.91% | 30.68% | 18.35% | 1.48% | -0.86% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | 739.75% | -41.60% | -61.67% | -90.46% | -123.25% |
| Treasury Stock & Other | -216.73% | -221.69% | -340.52% | -442.83% | -259.17% |
| Total Common Equity | 4.84% | -21.42% | -22.28% | -33.21% | -36.82% |
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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 | 4.84% | -21.42% | -22.28% | -33.21% | -36.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.98% | -18.85% | -2.66% | -15.55% | -25.05% |
| Total Equity | 4.77% | -21.41% | -22.21% | -33.15% | -36.77% |
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