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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,567 | 1,019,761 | 915,255 | 964,517 | 969,207 |
| Marketable Securities | 543,297 | 369,552 | 333,418 | 395,523 | 1,757,698 |
| Receivables | 7,555,866 | 7,180,231 | 6,450,348 | 6,042,414 | 5,561,041 |
| Other current assets | 1,146,940 | 1,147,142 | 1,069,921 | 266,351 | 233,969 |
| TOTAL | $10,109,670 | $9,716,686 | $8,768,941 | $7,668,805 | $8,521,915 |
| Non-Current Assets | |||||
| PPE Net | 309,038 | 320,225 | 321,821 | 320,970 | 340,023 |
| Investments And Advances | 19,283 | 20,264 | 16,913 | 19,600 | 39,259 |
| Intangibles | 355,860 | 358,474 | 337,532 | 935,709 | 1,011,932 |
| Other Non-Current Assets | 363,525 | 342,758 | 289,779 | 261,436 | 249,287 |
| TOTAL | $1,047,706 | $1,041,721 | $966,044 | $1,537,714 | $1,640,501 |
| Total Assets | $11,157,370 | $10,758,410 | $9,734,985 | $9,206,519 | $10,162,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,548,097 | 1,401,240 | 902,969 | 843,098 | 921,408 |
| Accounts payable and accrued liabilities | 3,390,418 | 3,266,294 | 3,079,430 | 3,016,188 | 3,416,719 |
| Other current liabilities | 2,138,045 | 1,858,273 | 1,715,328 | 1,552,008 | 1,775,172 |
| TOTAL | $7,379,646 | $6,814,880 | $5,944,887 | $5,516,995 | $6,217,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600,851 | 1,564,925 | 1,560,327 | 1,450,393 | 1,469,499 |
| Other Non-Current Liabilities | 156,708 | 159,260 | 124,830 | 147,097 | 156,376 |
| TOTAL | $1,801,400 | $1,778,841 | $1,739,290 | $1,732,077 | $1,752,469 |
| Total Liabilities | $9,181,047 | $8,593,721 | $7,684,177 | $7,249,072 | $7,969,638 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 13 | 13 | 14 |
| Retained earnings | 353,426 | 270,513 | 135,306 | 28,694 | -64,215 |
| Other shareholders' equity | -94,957 | -94,121 | -70,552 | -55,755 | -43,521 |
| TOTAL | $1,976,328 | $2,164,686 | $2,050,809 | $1,957,447 | $2,192,778 |
| Total Liabilities And Equity | $11,157,375 | $10,758,407 | $9,734,986 | $9,206,519 | $10,162,416 |