StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,554,256 | $5,185,579 | $5,650,362 | $5,227,654 |
| Short-Term Investments | $1,971,674 | $1,862,579 | $2,285,188 | $9,323,756 |
| Receivables | $40,723,059 | $37,850,481 | $36,477,703 | $30,886,545 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,674,133 | $4,783,747 | $512,374 | $527,069 |
| Total Curr. Assets | $52,923,122 | $49,682,386 | $44,925,627 | $45,965,024 |
| Property Plant & Equip (Net) | $1,744,143 | $1,823,349 | $1,880,315 | $1,833,997 |
| Goodwill | $674,634 | $674,634 | $2,077,784 | $2,078,115 |
| Intangibles | $1,277,841 | $1,237,727 | $3,403,814 | $3,379,987 |
| Long-Term Investments | $109,806 | $95,739 | $110,026 | $108,380 |
| Tax Assets | $1,161,343 | $1,089,038 | $1,033,865 | $871,640 |
| Other NC Assets | $706,097 | $552,851 | $502,479 | $576,320 |
| Total NC Assets | $5,673,864 | $5,473,338 | $9,008,283 | $8,848,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,596,986 | $55,155,724 | $53,933,910 | $54,813,463 |
| Liabilities | – | – | – | – |
| Payables | $672,169 | $685,144 | $721,675 | $672,184 |
| Short-Term Debt | $7,632,024 | $5,115,969 | $4,939,061 | $4,969,839 |
| Tax Payable | $0 | $642,960 | $619,223 | $560,250 |
| Deferred Revenue | $9,018,165 | $8,829,972 | $8,279,604 | $8,704,809 |
| Other Curr. Liab. | $19,795,723 | $18,408,034 | $17,760,269 | $18,626,731 |
| Total Curr. Liab. | $37,118,081 | $33,682,079 | $32,319,832 | $33,533,813 |
| LT Debt | $8,523,554 | $8,840,377 | $8,496,736 | $7,926,102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289,216 | $290,892 | $786,153 | $680,672 |
| Other NC Liab. | $875,907 | $723,064 | $864,015 | $845,594 |
| Total NC Liab. | $9,688,677 | $9,854,333 | $10,146,904 | $9,452,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $245,277 | $247,004 |
| Total Liabilities | $46,806,758 | $43,536,412 | $42,466,736 | $42,986,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $1,473,381 | $766,607 | $168,098 | -$346,360 |
| AOCI | $13,616,136 | $13,702,127 | $13,856,409 | $13,928,164 |
| Other Equity | -$3,342,166 | -$2,902,211 | -$2,608,290 | -$1,805,896 |
| Total Equity | $11,747,427 | $11,566,599 | $11,416,293 | $11,775,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,801 | $52,713 | $50,881 | $51,298 |
| Total Liab. & Tot. Equity | $58,596,986 | $55,155,724 | $53,933,910 | $54,813,463 |
| Net Debt | $10,601,322 | $8,770,767 | $7,785,435 | $7,668,287 |