StoneCo Ltd.
STNE
$9.94
-$0.09-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.45% | 92.59% | 16.11% | 37.06% | 14.14% |
| Total Receivables | 11.08% | 22.24% | 60.46% | 50.87% | 34.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.03% | -34.61% | -20.41% | -17.09% | -8.65% |
| Total Current Assets | 6.39% | 27.49% | 37.90% | 35.22% | 23.93% |
|
|
|||||
| Total Current Assets | 6.39% | 27.49% | 37.90% | 35.22% | 23.93% |
| Net Property, Plant & Equipment | -3.17% | 0.16% | 4.37% | 1.88% | 8.23% |
| Long-term Investments | 4.52% | -64.67% | -63.72% | -87.77% | -87.81% |
| Goodwill | 4.52% | -64.67% | -63.72% | -87.77% | -87.81% |
| Total Other Intangibles | 16.56% | -57.32% | -56.52% | -61.38% | -62.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.89% | 159.51% | 58.30% | 71.70% | 50.92% |
| Total Assets | 10.21% | 21.37% | 27.62% | 15.30% | 6.63% |
|
|
|||||
| Total Accounts Payable | 30.13% | 24.09% | 41.72% | 21.69% | 32.79% |
| Total Accrued Expenses | -4.16% | -5.28% | 0.40% | -11.75% | -11.16% |
| Short-term Debt | -- | 9.34% | 16.75% | -23.55% | -21.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.77% | 104.04% | 102.52% | 242.22% | 101.10% |
| Total Finance Division Other Current Liabilities | 15.72% | 21.71% | 28.37% | 18.65% | 6.76% |
| Total Other Current Liabilities | 15.72% | 21.71% | 28.37% | 18.65% | 6.76% |
| Total Current Liabilities | 24.35% | 32.76% | 37.97% | 35.09% | 14.21% |
|
|
|||||
| Total Current Liabilities | 24.35% | 32.76% | 37.97% | 35.09% | 14.21% |
| Long-Term Debt | -7.40% | -9.28% | 27.79% | 23.84% | 48.53% |
| Short-term Debt | -- | 9.34% | 16.75% | -23.55% | -21.41% |
| Capital Leases | -30.30% | -33.02% | -18.94% | 18.73% | 9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.46% | -10.70% | -17.62% | -27.04% | -28.79% |
| Total Liabilities | 17.82% | 22.52% | 33.91% | 30.68% | 18.35% |
|
|
|||||
| Common Stock & APIC | -50.89% | -24.53% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 465.08% | 2,293.64% | 739.75% | -41.60% | -61.67% |
| Treasury Stock & Other | 44.70% | 58.42% | -216.73% | -221.69% | -340.52% |
| Total Common Equity | -18.32% | 17.25% | 4.84% | -21.42% | -22.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.32% | 17.25% | 4.84% | -21.42% | -22.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.68% | -12.46% | -12.98% | -18.85% | -2.66% |
| Total Equity | -18.31% | 17.12% | 4.77% | -21.41% | -22.21% |
|
|
|||||