StoneCo Ltd.
STNE
$15.58
$0.261.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.87% | -6.99% | -20.33% | -29.85% | -26.05% |
| Total Receivables | 34.30% | 15.55% | -2.54% | 15.76% | 30.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.48% | -62.96% | 9.91% | 54.06% | 43.51% |
| Total Current Assets | 23.93% | -1.60% | -2.94% | 13.12% | 20.71% |
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| Total Current Assets | 23.93% | -1.60% | -2.94% | 13.12% | 20.71% |
| Net Property, Plant & Equipment | 8.23% | -2.48% | -12.66% | -3.27% | -12.41% |
| Long-term Investments | -87.81% | -67.49% | -71.07% | -8.34% | -13.20% |
| Goodwill | -87.81% | -67.49% | -71.07% | -8.34% | -13.20% |
| Total Other Intangibles | -62.32% | -7.38% | -16.53% | -1.24% | -6.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.93% | 27.70% | 18.90% | 18.48% | 17.02% |
| Total Assets | 6.63% | -8.59% | -11.69% | 8.65% | 12.32% |
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| Total Accounts Payable | 32.79% | 23.70% | 2.62% | 14.98% | 7.84% |
| Total Accrued Expenses | -11.16% | -6.80% | -10.44% | 0.10% | -6.47% |
| Short-term Debt | -21.41% | -35.06% | -35.04% | 61.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.19% | 137.56% | 159.74% | 25.22% | 13.12% |
| Total Finance Division Other Current Liabilities | 7.62% | -12.21% | -17.39% | -2.05% | 11.12% |
| Total Other Current Liabilities | 7.62% | -12.21% | -17.39% | -2.05% | 11.12% |
| Total Current Liabilities | 14.21% | -3.45% | -8.75% | 0.86% | 12.94% |
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| Total Current Liabilities | 14.21% | -3.45% | -8.75% | 0.86% | 12.94% |
| Long-Term Debt | 45.62% | 22.89% | 73.46% | 154.34% | 126.03% |
| Short-term Debt | -21.41% | -35.06% | -35.04% | 61.50% | -- |
| Capital Leases | 9.94% | 18.54% | 7.80% | -20.63% | -23.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.20% | 13.60% | -22.61% | -14.96% | -23.22% |
| Total Liabilities | 18.35% | 1.48% | -0.86% | 13.15% | 20.58% |
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| Common Stock & APIC | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Retained Earnings | -61.67% | -90.46% | -123.25% | 356.78% | 1,526.78% |
| Treasury Stock & Other | -340.52% | -442.83% | -259.17% | -350.52% | -157.21% |
| Total Common Equity | -22.28% | -33.21% | -36.82% | -0.73% | -3.85% |
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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 | -22.28% | -33.21% | -36.82% | -0.73% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.66% | -15.55% | -25.05% | -10.90% | -14.45% |
| Total Equity | -22.21% | -33.15% | -36.77% | -0.77% | -3.90% |
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