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 | 58.67% | 93.59% | 16.11% | 37.06% | 14.14% |
| Total Receivables | 11.23% | 22.87% | 60.46% | 50.87% | 34.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.98% | -34.27% | -20.41% | -17.09% | -8.65% |
| Total Current Assets | 6.53% | 28.14% | 37.90% | 35.22% | 23.93% |
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| Total Current Assets | 6.53% | 28.14% | 37.90% | 35.22% | 23.93% |
| Net Property, Plant & Equipment | -3.03% | 0.67% | 4.37% | 1.88% | 8.23% |
| Long-term Investments | 4.67% | -64.49% | -63.72% | -87.77% | -87.81% |
| Goodwill | 4.67% | -64.49% | -63.72% | -87.77% | -87.81% |
| Total Other Intangibles | 16.72% | -57.10% | -56.52% | -61.38% | -62.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.21% | 160.85% | 58.30% | 71.70% | 50.92% |
| Total Assets | 10.36% | 22.00% | 27.62% | 15.30% | 6.63% |
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| Total Accounts Payable | 30.31% | 24.73% | 41.72% | 21.69% | 32.79% |
| Total Accrued Expenses | -4.03% | -4.79% | 0.40% | -11.75% | -11.16% |
| Short-term Debt | -- | 9.91% | 16.75% | -23.55% | -21.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.09% | 105.09% | 102.52% | 242.22% | 101.10% |
| Total Finance Division Other Current Liabilities | 14.24% | 22.34% | 28.37% | 18.65% | 6.76% |
| Total Other Current Liabilities | 14.24% | 22.34% | 28.37% | 18.65% | 6.76% |
| Total Current Liabilities | 24.52% | 33.44% | 37.97% | 35.09% | 14.21% |
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| Total Current Liabilities | 24.52% | 33.44% | 37.97% | 35.09% | 14.21% |
| Long-Term Debt | -7.28% | -8.82% | 27.79% | 23.84% | 48.53% |
| Short-term Debt | -- | 9.91% | 16.75% | -23.55% | -21.41% |
| Capital Leases | -30.21% | -32.68% | -18.94% | 18.73% | 9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.63% | -10.24% | -17.62% | -27.04% | -28.79% |
| Total Liabilities | 17.98% | 23.15% | 33.91% | 30.68% | 18.35% |
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| Common Stock & APIC | -50.83% | -24.14% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 465.85% | 2,305.97% | 739.75% | -41.60% | -61.67% |
| Treasury Stock & Other | 44.62% | 58.21% | -216.73% | -221.69% | -340.52% |
| Total Common Equity | -18.21% | 17.85% | 4.84% | -21.42% | -22.28% |
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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 | -18.21% | 17.85% | 4.84% | -21.42% | -22.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.56% | -12.01% | -12.98% | -18.85% | -2.66% |
| Total Equity | -18.20% | 17.72% | 4.77% | -21.41% | -22.21% |
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