StoneCo Ltd.

STNE | NASDAQ

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$9.78

+$0.07 (+0.72%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.34B	6.02B	4.82B	5.55B	5.19B	5.65B	5.23B	4.01B	4.74B	4.99B	2.18B	3.69B	2.2B	1.86B	1.51B	2.34B	3.79B	4.17B	4.5B	3.04B	5.87B	1.86B
Short-Term Investments	839.18M	4.07B	1.12B	1.97B	1.86B	2.29B	9.32B	7.93B	7.07B	7.08B	9.88B	6.62B	7.59B	7.28B	7.41B	2.72B	2.49B	2.52B	4.34B	2.25B	5B	8.67B
Long-Term Investments	768.22M	730.13M	714.34M	109.81M	95.74M	110.03M	108.38M	111.77M	111.59M	132.61M	128.71M	161.55M	140.31M	142.91M	324.52M	403.19M	288.15M	981.05M	1.3B	2.07B	3.41B	83.36M
Other Long-Term Assets	233.31M	244.68M	4.19B	706.1M	552.85M	502.48M	576.32M	418.44M	352.78M	371.14M	290.94M	251.24M	264.57M	266.67M	308.24M	1.08B	1.02B	868.74M	420.1M	771.28M	741.2M	827.27M
Receivables	39.94B	40.31B	44.17B	40.72B	37.85B	36.48B	30.89B	27.62B	28.57B	27.48B	24.71B	21.71B	19.16B	19.54B	21.33B	19.31B	18.16B	19.07B	20.39B	19.71B	18.31B	17.15B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.13B	1.34B	2.29B	4.67B	4.78B	512.37M	527.07M	425.71M	461.77M	387.5M	385.04M	283.83M	303.78M	252.73M	272.5M	3.52B	3.38B	3B	552.19M	2.18B	1.26B	1.01B
Total Current Assets	50.25B	51.74B	52.4B	52.92B	49.68B	44.93B	45.97B	39.99B	40.85B	39.94B	37.15B	32.42B	29.39B	29.07B	30.66B	28B	27.94B	28.92B	29.94B	27.35B	30.56B	28.81B
Property-Plant & Equipment	1.7B	1.72B	1.72B	1.74B	1.82B	1.88B	1.83B	1.76B	1.73B	1.7B	1.66B	1.66B	1.7B	1.79B	1.64B	1.67B	1.71B	1.66B	1.57B	1.34B	1.02B	943.15M
Goodwill & Intangibles	2.02B	1.98B	1.99B	1.95B	1.91B	5.48B	5.46B	8.95B	8.9B	8.79B	8.79B	8.73B	8.7B	8.63B	8.63B	8.57B	8.56B	8.43B	8.28B	8.18B	1.1B	1.01B
Total Long-Term Assets	7.54B	7.4B	9.87B	5.67B	5.47B	9.01B	8.85B	11.94B	11.85B	11.67B	11.54B	11.41B	11.36B	11.44B	11.59B	11.73B	11.58B	11.94B	12.15B	12.36B	6.26B	2.86B
Total Assets	57.78B	59.13B	62.27B	58.6B	55.16B	53.93B	54.81B	51.93B	52.7B	51.61B	48.69B	43.83B	40.75B	40.51B	42.25B	39.73B	39.51B	40.85B	42.1B	39.71B	36.82B	31.67B
Account Payables	18.36B	18.33B	18.92B	672.17M	685.14M	721.68M	672.18M	564.35M	525.68M	510.35M	513.88M	450.17M	423.38M	496.71M	596.04M	459.64M	384.05M	353.58M	372.55M	397.58M	215.87M	241.97M
Deferred Revenue	n/a	n/a	n/a	9.02B	8.83B	8.28B	8.7B	6.82B	6.47B	5.99B	6.12B	4.45B	3.92B	3.9B	4.02B	n/a	n/a	n/a	2.2B	n/a	n/a	n/a
Short-Term Debt	8.62B	8.74B	8.64B	7.63B	5.12B	4.94B	4.92B	2.82B	3.04B	2.23B	1.85B	1.97B	1.91B	1.93B	2.77B	2.5B	3.4B	4.44B	3.81B	2.84B	3.47B	3.39B
Other Current Liabilities	11.43B	10.44B	11.4B	1.87B	1.65B	812.42M	870.01M	893.07M	863.45M	934.74M	639.83M	999.45M	942.9M	805.4M	823.92M	18.64B	17.91B	18.14B	442.09M	16.23B	11.85B	9.09B
Total Current Liabilities	39.82B	38.76B	40.39B	37.12B	33.68B	32.32B	33.53B	28.07B	30.05B	29.28B	28.83B	25.53B	23.11B	23.05B	25.17B	22.07B	22.07B	23.28B	22.79B	19.79B	15.7B	12.92B
Long-Term Debt	7.62B	6.91B	8.79B	8.52B	8.84B	8.25B	7.73B	7.22B	6.23B	6.05B	3.5B	2.73B	2.53B	2.66B	2.58B	3.25B	3.14B	2.9B	4.28B	3.99B	5.2B	2.7B
Other Long-Term Liabilities	949.63M	920.75M	810.22M	875.91M	723.06M	864.02M	845.59M	704.94M	590.22M	711.25M	1B	900.88M	857.16M	906.22M	892.56M	1.44B	1.39B	1.05B	561.21M	1.13B	574.89M	461.46M
Total Long-Term Liabilities	8.94B	8.24B	10.05B	9.69B	9.85B	10.15B	9.45B	8.52B	7.43B	7.33B	5.19B	4.14B	3.89B	4.07B	4.12B	4.9B	4.78B	4.19B	5.68B	5.4B	5.97B	3.36B
Total Liabilities	48.76B	47B	50.44B	46.81B	43.54B	42.47B	42.99B	36.6B	37.48B	36.61B	34.02B	29.66B	27B	27.12B	29.3B	26.97B	26.86B	27.47B	28.47B	25.19B	21.67B	16.28B
Total Debt	16.24B	15.65B	17.57B	16.16B	13.96B	13.44B	12.9B	10.04B	9.27B	8.29B	5.52B	4.7B	4.44B	4.59B	5.55B	5.95B	6.79B	7.58B	8.36B	7.11B	8.87B	6.29B
Book Value	9.02B	12.13B	11.82B	11.79B	11.62B	11.47B	11.83B	15.33B	15.22B	15B	14.68B	14.17B	13.75B	13.39B	12.95B	12.76B	12.66B	13.38B	13.63B	14.52B	15.15B	15.4B
Book Value Per Share	36.77	47.87	43.23	43.40	42.11	40.08	40.40	50.50	48.34	47.47	46.09	43.34	40.35	39.57	41.42	42.09	40.66	43.13	44.01	46.66	48.15	48.91
Common Stock	75.88K	75.06K	75.96K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K
Retained Earnings	4.12B	3.63B	1.97B	1.47B	766.61M	168.1M	-346.36M	2.58B	2.04B	1.54B	1.17B	517.56M	108.81M	-196.56M	-423.2M	-502.05M	-704.4M	-217.01M	96.21M	890.83M	2.14B	1.61B
Comprehensive Income	-172.38M	-228.8M	-1.29B	13.62B	13.7B	13.86B	13.93B	13.9B	13.62B	13.69B	13.74B	13.61B	13.6B	13.6B	13.39B	-571.48M	-359.31M	-147.95M	14.51B	784.14M	778.31M	204.12M
Shareholders Equity	8.98B	12.09B	11.78B	11.75B	11.57B	11.42B	11.78B	15.28B	15.16B	14.95B	14.62B	14.11B	13.7B	13.33B	12.89B	12.68B	12.57B	13.27B	13.54B	14.43B	15.07B	15.33B
Total Investments	1.61B	4.8B	1.83B	2.08B	1.96B	2.4B	9.43B	8.04B	7.19B	7.22B	10.01B	6.78B	7.73B	7.43B	7.74B	3.12B	2.78B	3.51B	5.64B	4.31B	8.41B	8.76B