Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,567 | 969,207 | 435,936 | 292,991 | 833,043 |
| Marketable Securities | 543,297 | 1,757,698 | 1,979,680 | 1,443,267 | 844,752 |
| Receivables | 7,555,866 | 5,561,041 | 4,907,710 | 4,131,660 | 3,842,406 |
| Other current assets | 1,146,940 | 233,969 | 118,340 | 45,733 | 0 |
| TOTAL | $10,109,670 | $8,521,915 | $7,441,666 | $5,938,688 | $5,551,620 |
| Non-Current Assets | |||||
| PPE Net | 309,038 | 340,023 | 332,878 | 317,896 | 290,832 |
| Investments And Advances | 19,283 | 39,259 | 25,781 | 62,859 | 241,804 |
| Intangibles | 355,860 | 1,011,932 | 1,761,622 | 1,672,083 | 1,551,019 |
| Other Non-Current Assets | 363,525 | 249,287 | 191,373 | 191,416 | 157,848 |
| TOTAL | $1,047,706 | $1,640,501 | $2,311,654 | $2,244,254 | $2,241,503 |
| Total Assets | $11,157,370 | $10,162,420 | $9,753,320 | $8,182,942 | $7,793,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,548,097 | 921,408 | 275,366 | 357,843 | 477,843 |
| Accounts payable and accrued liabilities | 3,390,418 | 3,416,719 | 3,941,413 | 3,326,755 | 3,009,527 |
| Other current liabilities | 2,138,045 | 1,775,172 | 1,517,499 | 1,127,885 | 702,891 |
| TOTAL | $7,379,646 | $6,217,169 | $5,837,292 | $4,876,231 | $4,222,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600,851 | 1,469,499 | 728,935 | 528,505 | 659,012 |
| Other Non-Current Liabilities | 151,971 | 155,258 | 136,358 | 174,241 | 281,124 |
| TOTAL | $1,801,400 | $1,752,469 | $976,433 | $798,291 | $1,051,114 |
| Total Liabilities | $9,181,047 | $7,969,638 | $6,813,726 | $5,674,522 | $5,274,073 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 15 | 14 |
| Retained earnings | 353,426 | -64,215 | 234,123 | -81,974 | 17,829 |
| Other shareholders' equity | -94,957 | -43,521 | -53,057 | -73,325 | 8,251 |
| TOTAL | $1,976,328 | $2,192,778 | $2,939,595 | $2,508,420 | $2,519,051 |
| Total Liabilities And Equity | $11,157,375 | $10,162,416 | $9,753,321 | $8,182,942 | $7,793,124 |