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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,019,761 | 915,255 | 964,517 | 969,207 | 723,594 |
| Marketable Securities | 369,552 | 333,418 | 395,523 | 1,757,698 | 1,439,512 |
| Receivables | 7,180,231 | 6,450,348 | 6,042,414 | 5,561,041 | 4,861,838 |
| Other current assets | 1,147,142 | 1,069,921 | 266,351 | 233,969 | 185,280 |
| TOTAL | $9,716,686 | $8,768,941 | $7,668,805 | $8,521,915 | $7,210,224 |
| Non-Current Assets | |||||
| PPE Net | 320,225 | 321,821 | 320,970 | 340,023 | 317,400 |
| Investments And Advances | 20,264 | 16,913 | 19,600 | 39,259 | 20,214 |
| Intangibles | 358,474 | 337,532 | 935,709 | 1,011,932 | 1,614,068 |
| Other Non-Current Assets | 342,758 | 289,779 | 261,436 | 249,287 | 200,295 |
| TOTAL | $1,041,721 | $966,044 | $1,537,714 | $1,640,501 | $2,151,977 |
| Total Assets | $10,758,410 | $9,734,985 | $9,206,519 | $10,162,420 | $9,362,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,401,240 | 902,969 | 843,098 | 921,408 | 507,900 |
| Accounts payable and accrued liabilities | 3,266,294 | 3,079,430 | 3,016,188 | 3,416,719 | 3,085,729 |
| Other current liabilities | 1,858,273 | 1,715,328 | 1,552,008 | 1,775,172 | 1,390,082 |
| TOTAL | $6,814,880 | $5,944,887 | $5,516,995 | $6,217,169 | $5,061,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564,925 | 1,560,327 | 1,450,393 | 1,469,499 | 1,301,518 |
| Other Non-Current Liabilities | 159,260 | 124,830 | 147,097 | 156,376 | 126,527 |
| TOTAL | $1,778,841 | $1,739,290 | $1,732,077 | $1,752,469 | $1,536,873 |
| Total Liabilities | $8,593,721 | $7,684,177 | $7,249,072 | $7,969,638 | $6,598,386 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 13 | 13 | 14 | 14 |
| Retained earnings | 270,513 | 135,306 | 28,694 | -64,215 | 464,750 |
| Other shareholders' equity | -94,121 | -70,552 | -55,755 | -43,521 | -27,482 |
| TOTAL | $2,164,686 | $2,050,809 | $1,957,447 | $2,192,778 | $2,763,814 |
| Total Liabilities And Equity | $10,758,407 | $9,734,986 | $9,206,519 | $10,162,416 | $9,362,200 |