StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,554 | $5,186 | $5,650 | $5,228 |
| Short-Term Investments | $1,972 | $1,863 | $2,285 | $9,324 |
| Receivables | $40,723 | $37,850 | $36,478 | $30,887 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,674 | $4,784 | $512 | $527 |
| Total Curr. Assets | $52,923 | $49,682 | $44,926 | $45,965 |
| Property Plant & Equip (Net) | $1,744 | $1,823 | $1,880 | $1,834 |
| Goodwill | $675 | $675 | $2,078 | $2,078 |
| Intangibles | $1,278 | $1,238 | $3,404 | $3,380 |
| Long-Term Investments | $110 | $96 | $110 | $108 |
| Tax Assets | $1,161 | $1,089 | $1,034 | $872 |
| Other NC Assets | $706 | $553 | $502 | $576 |
| Total NC Assets | $5,674 | $5,473 | $9,008 | $8,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,597 | $55,156 | $53,934 | $54,813 |
| Liabilities | – | – | – | – |
| Payables | $672 | $685 | $722 | $672 |
| Short-Term Debt | $7,632 | $5,116 | $4,939 | $4,970 |
| Tax Payable | $0 | $643 | $619 | $560 |
| Deferred Revenue | $9,018 | $8,830 | $8,280 | $8,705 |
| Other Curr. Liab. | $19,796 | $18,408 | $17,760 | $18,627 |
| Total Curr. Liab. | $37,118 | $33,682 | $32,320 | $33,534 |
| LT Debt | $8,524 | $8,840 | $8,497 | $7,926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289 | $291 | $786 | $681 |
| Other NC Liab. | $876 | $723 | $864 | $846 |
| Total NC Liab. | $9,689 | $9,854 | $10,147 | $9,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $245 | $247 |
| Total Liabilities | $46,807 | $43,536 | $42,467 | $42,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,473 | $767 | $168 | -$346 |
| AOCI | $13,616 | $13,702 | $13,856 | $13,928 |
| Other Equity | -$3,342 | -$2,902 | -$2,608 | -$1,806 |
| Total Equity | $11,747 | $11,567 | $11,416 | $11,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $53 | $51 | $51 |
| Total Liab. & Tot. Equity | $58,597 | $55,156 | $53,934 | $54,813 |
| Net Debt | $10,601 | $8,771 | $7,785 | $7,668 |