StoneCo Ltd.
STNE
$16.85
$0.925.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.06% | 14.14% | -6.99% | -20.33% | -29.63% |
| Total Receivables | 50.87% | 34.30% | 15.55% | -2.54% | 15.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.09% | -8.65% | -62.96% | 9.91% | 53.81% |
| Total Current Assets | 35.22% | 23.93% | -1.60% | -2.94% | 13.12% |
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| Total Current Assets | 35.22% | 23.93% | -1.60% | -2.94% | 13.12% |
| Net Property, Plant & Equipment | 1.88% | 8.23% | -2.48% | -12.66% | -3.27% |
| Long-term Investments | -87.77% | -87.81% | -67.49% | -71.07% | -8.34% |
| Goodwill | -87.77% | -87.81% | -67.49% | -71.07% | -8.34% |
| Total Other Intangibles | -61.38% | -62.32% | -7.38% | -16.53% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.70% | 50.92% | 27.70% | 18.90% | 18.45% |
| Total Assets | 15.30% | 6.63% | -8.59% | -11.69% | 8.65% |
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| Total Accounts Payable | 21.69% | 32.79% | 23.70% | 2.62% | 14.98% |
| Total Accrued Expenses | -11.75% | -11.16% | -6.80% | -10.44% | 0.10% |
| Short-term Debt | -23.55% | -21.41% | -35.06% | -35.04% | 61.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.22% | 101.10% | 137.56% | 159.74% | 25.22% |
| Total Finance Division Other Current Liabilities | 18.65% | 6.76% | -12.21% | -17.39% | -2.05% |
| Total Other Current Liabilities | 18.65% | 6.76% | -12.21% | -17.39% | -2.05% |
| Total Current Liabilities | 35.09% | 14.21% | -3.45% | -8.75% | 0.86% |
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| Total Current Liabilities | 35.09% | 14.21% | -3.45% | -8.75% | 0.86% |
| Long-Term Debt | 23.84% | 48.53% | 22.89% | 73.46% | 155.43% |
| Short-term Debt | -23.55% | -21.41% | -35.06% | -35.04% | 61.50% |
| Capital Leases | 18.73% | 9.94% | 18.54% | 7.80% | -20.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.04% | -28.79% | 13.60% | -22.61% | -16.92% |
| Total Liabilities | 30.68% | 18.35% | 1.48% | -0.86% | 13.15% |
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| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | -41.60% | -61.67% | -90.46% | -123.25% | 356.78% |
| Treasury Stock & Other | -221.69% | -340.52% | -442.83% | -259.17% | -350.52% |
| Total Common Equity | -21.42% | -22.28% | -33.21% | -36.82% | -0.73% |
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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 | -21.42% | -22.28% | -33.21% | -36.82% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.85% | -2.66% | -15.55% | -25.05% | -10.90% |
| Total Equity | -21.41% | -22.21% | -33.15% | -36.77% | -0.77% |
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