US Stock MarketDetailed Quotes

StoneCo (STNE)

Watchlist

14.060
+0.020+0.14%

Close Apr 10 16:00 ET

14.060
0.0000.00%

Post 20:01 ET

3.45BMarket Cap8.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

StoneCo (STNE) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-46.42%7.8B

-37.00%7.53B

-40.36%7.05B

-34.27%7.94B

20.70%14.55B

15.84%11.95B

20.64%11.82B

32.09%12.07B

-Cash and cash equivalents

-7.77%4.82B

38.40%5.55B

9.33%5.19B

13.27%5.65B

140.20%5.23B

8.67%4.01B

115.34%4.74B

168.83%4.99B

-Short-term investments

-68.09%2.97B

-75.14%1.97B

-73.67%1.86B

-67.74%2.29B

-5.62%9.32B

19.84%7.93B

-6.83%7.07B

-2.75%7.08B

Receivables

43.09%44.2B

47.45%40.72B

32.50%37.85B

32.75%36.48B

24.99%30.89B

27.23%27.62B

49.07%28.57B

40.61%27.48B

-Accounts receivable

39.47%41.5B

45.73%38.75B

29.97%36.28B

30.42%35.11B

21.58%29.75B

23.16%26.59B

47.33%27.91B

39.23%26.92B

-Loans receivable

125.23%2.01B

147.05%1.62B

175.09%1.3B

215.37%1.08B

324.71%891.72M

--653.75M

--474.24M

--342.41M

-Taxes receivable

85.35%690.3M

37.95%518.69M

130.75%421.6M

100.23%432.79M

154.50%372.43M

217.69%376M

-16.97%182.71M

3.98%216.14M

-Recievables adjustments allowances

----

---158.81M

---150.86M

---144M

-11.66%-131.26M

----

Other current assets

0.63%372.6M

19.72%447.6M

3.43%403.88M

25.07%480.5M

-2.78%370.26M

37.36%373.87M

38.58%390.49M

70.43%384.19M

Total current assets

22.80%56.45B

32.34%52.92B

21.63%49.68B

12.49%44.93B

23.72%45.97B

23.34%39.99B

38.98%40.85B

37.40%39.94B

Non current assets

Net PPE

-5.92%1.73B

-0.92%1.74B

5.51%1.82B

10.71%1.88B

10.36%1.83B

6.31%1.76B

1.63%1.73B

-5.15%1.7B

-Gross PPE

7.41%3.99B

11.56%3.86B

14.49%3.79B

22.83%3.9B

21.65%3.71B

17.51%3.46B

15.17%3.31B

11.11%3.18B

-Accumulated depreciation

-20.42%-2.26B

-24.49%-2.12B

-24.28%-1.97B

-36.76%-2.02B

-35.15%-1.88B

-31.89%-1.7B

-34.74%-1.58B

-38.38%-1.48B

Goodwill and other intangible assets

-63.60%1.99B

-78.19%1.95B

-78.52%1.91B

-37.65%5.48B

-37.94%5.46B

2.51%8.95B

2.39%8.9B

1.90%8.79B

-Goodwill

-67.69%671.38M

-88.03%674.63M

-62.83%2.08B

-63.12%2.08B

-0.07%5.64B

-0.06%5.64B

-0.96%5.59B

-Other intangible assets

-61.08%1.32B

-61.47%1.28B

-62.12%1.24B

6.34%3.4B

6.96%3.38B

7.21%3.32B

6.92%3.27B

7.30%3.2B

Investments and advances

-11.24%96.2M

-1.76%109.81M

-14.20%95.74M

-17.03%110.03M

-15.80%108.38M

-30.82%111.77M

-20.47%111.59M

-7.21%132.61M

Long-term notes receivables

154.86%438.4M

161.19%377.91M

137.46%268.96M

121.53%204.9M

297.24%172.01M

2,901.80%144.69M

845.13%113.26M

802.07%92.49M

Non current accounts receivable

18.99%168.7M

18.63%152.29M

20.92%128.47M

30.96%140.41M

28.73%141.77M

11.91%128.37M

2.63%106.24M

8.52%107.21M

Financial assets

-88.88%11.5M

64.24%565K

--83K

--4.79M

--103.37M

--344K

----

Non current deferred assets

44.12%1.26B

67.63%1.16B

44.13%1.09B

51.75%1.03B

31.17%871.64M

13.77%692.8M

35.40%755.59M

10.58%681.3M

Other non current assets

4.55%166.4M

20.89%175.34M

16.56%155.35M

-11.12%152.39M

15.75%159.16M

65.63%145.04M

45.24%133.27M

97.39%171.44M

Total non current assets

-33.89%5.85B

-52.46%5.67B

-53.82%5.47B

-22.84%9.01B

-23.33%8.85B

4.60%11.94B

4.34%11.85B

2.02%11.67B

Total assets

13.65%62.3B

12.85%58.6B

4.66%55.16B

4.50%53.93B

12.57%54.81B

18.46%51.93B

29.32%52.7B

27.40%51.61B

Liabilities

Current liabilities

Payables

4.43%19.83B

5.98%18.59B

-8.05%18.09B

-9.15%18.29B

-5.96%18.99B

-3.10%17.55B

20.44%19.67B

22.67%20.13B

-accounts payable

26.20%848.3M

19.11%672.17M

30.33%685.14M

41.41%721.68M

30.81%672.18M

25.36%564.35M

24.16%525.68M

2.75%510.35M

-Total tax payable

60.52%899.3M

86.35%804.14M

-4.93%642.96M

1.18%619.22M

8.93%560.25M

-1.21%431.52M

76.67%676.28M

60.65%611.99M

-Other payable

1.83%18.08B

3.43%17.12B

-9.26%16.76B

-10.84%16.95B

-7.34%17.76B

-3.90%16.55B

18.95%18.47B

22.37%19.01B

Current debt and capital lease obligation

73.92%8.64B

170.93%7.63B

68.40%5.12B

121.36%4.94B

164.35%4.97B

43.04%2.82B

59.11%3.04B

15.60%2.23B

-Current debt

75.69%8.64B

170.93%7.63B

68.40%5.12B

121.36%4.94B

165.98%4.92B

43.04%2.82B

59.11%3.04B

15.60%2.23B

-Current capital lease obligation

----

65.07%49.9M

----

Current deferred liabilities

27.41%11.09B

32.29%9.02B

36.43%8.83B

38.34%8.28B

42.25%8.7B

53.16%6.82B

65.16%6.47B

53.38%5.99B

Other current liabilities

278.31%1.1B

366.53%1.35B

235.67%1.21B

-27.57%389.49M

135.06%291.67M

-35.12%289.91M

-24.31%359.43M

32.22%537.77M

Current liabilities

22.87%41.2B

32.22%37.12B

12.09%33.68B

10.37%32.32B

16.31%33.53B

9.97%28.07B

30.04%30.05B

27.04%29.28B

Non current liabilities

Long term provisions

-9.48%214.9M

-16.02%207.92M

-20.20%186.11M

13.29%255.81M

13.66%237.41M

7.52%247.58M

9.74%233.2M

13.37%225.8M

Long term debt and capital lease obligation

12.77%8.94B

18.08%8.52B

41.93%8.84B

40.33%8.5B

117.80%7.93B

164.51%7.22B

146.44%6.23B

127.64%6.05B

-Long term debt

15.65%8.94B

18.08%8.52B

41.93%8.84B

36.28%8.25B

121.10%7.73B

164.51%7.22B

146.44%6.23B

127.64%6.05B

-Long term capital lease obligation

----

--245.28M

37.40%197.11M

----

Non current deferred liabilities

-54.59%309.1M

-51.83%289.22M

-52.61%290.89M

40.53%786.15M

24.55%680.67M

18.45%600.41M

21.58%613.83M

10.44%559.42M

Employee benefits

109.79%82.9M

191.01%96.79M

135.42%72.25M

46.80%57.27M

15.20%39.52M

100.23%33.26M

117.47%30.69M

-6.08%39.01M

Derivative product liabilities

-37.33%176.2M

203.80%254.53M

--172.44M

--262.12M

-9.77%281.18M

--83.78M

----

Other non current liabilities

11.56%264.2M

-9.16%260.68M

-14.07%246.06M

-42.19%237.62M

-42.31%236.82M

-53.93%286.97M

-52.66%286.35M

-34.84%411.03M

Total non current liabilities

6.41%10.06B

13.66%9.69B

32.58%9.85B

38.52%10.15B

82.25%9.45B

106.05%8.52B

91.10%7.43B

79.88%7.33B

Total liabilities

19.25%51.26B

27.90%46.81B

16.16%43.54B

16.00%42.47B

26.36%42.99B

23.37%36.6B

38.83%37.48B

34.98%36.61B

Shareholders'equity

Share capital

31.58%100K

0.00%76K

-common stock

31.58%100K

0.00%76K

Retained earnings

669.73%1.97B

-42.84%1.47B

-62.38%766.61M

-89.10%168.1M

-129.63%-346.36M

398.04%2.58B

1,773.04%2.04B

884.40%1.54B

Less: Treasury stock

154.24%4.59B

177.21%3.34B

491.38%2.9B

833.80%2.61B

538.78%1.81B

7,848.73%1.21B

3,003.08%490.75M

304.31%279.32M

Gains losses not affecting retained earnings

-2.26%13.61B

-2.06%13.62B

0.63%13.7B

1.22%13.86B

1.40%13.93B

2.15%13.9B

0.08%13.62B

0.66%13.69B

Total stockholders'equity

-6.63%11B

-23.09%11.75B

-23.72%11.57B

-23.65%11.42B

-19.47%11.78B

8.23%15.28B

10.70%15.16B

12.13%14.95B

Noncontrolling interests

-22.41%39.8M

-20.58%42.8M

-4.46%52.71M

-3.46%50.88M

-4.47%51.3M

-2.85%53.89M

-1.50%55.18M

-4.89%52.71M

Total equity

-6.70%11.03B

-23.09%11.79B

-23.65%11.62B

-23.58%11.47B

-19.41%11.83B

8.19%15.33B

10.65%15.22B

12.06%15B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-46.42%7.8B	-46.42%7.8B	-37.00%7.53B	-40.36%7.05B	-34.27%7.94B	20.70%14.55B	20.70%14.55B	15.84%11.95B	20.64%11.82B	32.09%12.07B
-Cash and cash equivalents	-7.77%4.82B	-7.77%4.82B	38.40%5.55B	9.33%5.19B	13.27%5.65B	140.20%5.23B	140.20%5.23B	8.67%4.01B	115.34%4.74B	168.83%4.99B
-Short-term investments	-68.09%2.97B	-68.09%2.97B	-75.14%1.97B	-73.67%1.86B	-67.74%2.29B	-5.62%9.32B	-5.62%9.32B	19.84%7.93B	-6.83%7.07B	-2.75%7.08B
Receivables	43.09%44.2B	43.09%44.2B	47.45%40.72B	32.50%37.85B	32.75%36.48B	24.99%30.89B	24.99%30.89B	27.23%27.62B	49.07%28.57B	40.61%27.48B
-Accounts receivable	39.47%41.5B	39.47%41.5B	45.73%38.75B	29.97%36.28B	30.42%35.11B	21.58%29.75B	21.58%29.75B	23.16%26.59B	47.33%27.91B	39.23%26.92B
-Loans receivable	125.23%2.01B	125.23%2.01B	147.05%1.62B	175.09%1.3B	215.37%1.08B	324.71%891.72M	324.71%891.72M	--653.75M	--474.24M	--342.41M
-Taxes receivable	85.35%690.3M	85.35%690.3M	37.95%518.69M	130.75%421.6M	100.23%432.79M	154.50%372.43M	154.50%372.43M	217.69%376M	-16.97%182.71M	3.98%216.14M
-Recievables adjustments allowances	----	----	---158.81M	---150.86M	---144M	-11.66%-131.26M	-11.66%-131.26M	----	----	----
Other current assets	0.63%372.6M	0.63%372.6M	19.72%447.6M	3.43%403.88M	25.07%480.5M	-2.78%370.26M	-2.78%370.26M	37.36%373.87M	38.58%390.49M	70.43%384.19M
Total current assets	22.80%56.45B	22.80%56.45B	32.34%52.92B	21.63%49.68B	12.49%44.93B	23.72%45.97B	23.72%45.97B	23.34%39.99B	38.98%40.85B	37.40%39.94B
Non current assets
Net PPE	-5.92%1.73B	-5.92%1.73B	-0.92%1.74B	5.51%1.82B	10.71%1.88B	10.36%1.83B	10.36%1.83B	6.31%1.76B	1.63%1.73B	-5.15%1.7B
-Gross PPE	7.41%3.99B	7.41%3.99B	11.56%3.86B	14.49%3.79B	22.83%3.9B	21.65%3.71B	21.65%3.71B	17.51%3.46B	15.17%3.31B	11.11%3.18B
-Accumulated depreciation	-20.42%-2.26B	-20.42%-2.26B	-24.49%-2.12B	-24.28%-1.97B	-36.76%-2.02B	-35.15%-1.88B	-35.15%-1.88B	-31.89%-1.7B	-34.74%-1.58B	-38.38%-1.48B
Goodwill and other intangible assets	-63.60%1.99B	-63.60%1.99B	-78.19%1.95B	-78.52%1.91B	-37.65%5.48B	-37.94%5.46B	-37.94%5.46B	2.51%8.95B	2.39%8.9B	1.90%8.79B
-Goodwill	-67.69%671.38M	-67.69%671.38M	-88.03%674.63M	-88.03%674.63M	-62.83%2.08B	-63.12%2.08B	-63.12%2.08B	-0.07%5.64B	-0.06%5.64B	-0.96%5.59B
-Other intangible assets	-61.08%1.32B	-61.08%1.32B	-61.47%1.28B	-62.12%1.24B	6.34%3.4B	6.96%3.38B	6.96%3.38B	7.21%3.32B	6.92%3.27B	7.30%3.2B
Investments and advances	-11.24%96.2M	-11.24%96.2M	-1.76%109.81M	-14.20%95.74M	-17.03%110.03M	-15.80%108.38M	-15.80%108.38M	-30.82%111.77M	-20.47%111.59M	-7.21%132.61M
Long-term notes receivables	154.86%438.4M	154.86%438.4M	161.19%377.91M	137.46%268.96M	121.53%204.9M	297.24%172.01M	297.24%172.01M	2,901.80%144.69M	845.13%113.26M	802.07%92.49M
Non current accounts receivable	18.99%168.7M	18.99%168.7M	18.63%152.29M	20.92%128.47M	30.96%140.41M	28.73%141.77M	28.73%141.77M	11.91%128.37M	2.63%106.24M	8.52%107.21M
Financial assets	-88.88%11.5M	-88.88%11.5M	64.24%565K	--83K	--4.79M	--103.37M	--103.37M	--344K	----	----
Non current deferred assets	44.12%1.26B	44.12%1.26B	67.63%1.16B	44.13%1.09B	51.75%1.03B	31.17%871.64M	31.17%871.64M	13.77%692.8M	35.40%755.59M	10.58%681.3M
Other non current assets	4.55%166.4M	4.55%166.4M	20.89%175.34M	16.56%155.35M	-11.12%152.39M	15.75%159.16M	15.75%159.16M	65.63%145.04M	45.24%133.27M	97.39%171.44M
Total non current assets	-33.89%5.85B	-33.89%5.85B	-52.46%5.67B	-53.82%5.47B	-22.84%9.01B	-23.33%8.85B	-23.33%8.85B	4.60%11.94B	4.34%11.85B	2.02%11.67B
Total assets	13.65%62.3B	13.65%62.3B	12.85%58.6B	4.66%55.16B	4.50%53.93B	12.57%54.81B	12.57%54.81B	18.46%51.93B	29.32%52.7B	27.40%51.61B
Liabilities
Current liabilities
Payables	4.43%19.83B	4.43%19.83B	5.98%18.59B	-8.05%18.09B	-9.15%18.29B	-5.96%18.99B	-5.96%18.99B	-3.10%17.55B	20.44%19.67B	22.67%20.13B
-accounts payable	26.20%848.3M	26.20%848.3M	19.11%672.17M	30.33%685.14M	41.41%721.68M	30.81%672.18M	30.81%672.18M	25.36%564.35M	24.16%525.68M	2.75%510.35M
-Total tax payable	60.52%899.3M	60.52%899.3M	86.35%804.14M	-4.93%642.96M	1.18%619.22M	8.93%560.25M	8.93%560.25M	-1.21%431.52M	76.67%676.28M	60.65%611.99M
-Other payable	1.83%18.08B	1.83%18.08B	3.43%17.12B	-9.26%16.76B	-10.84%16.95B	-7.34%17.76B	-7.34%17.76B	-3.90%16.55B	18.95%18.47B	22.37%19.01B
Current debt and capital lease obligation	73.92%8.64B	73.92%8.64B	170.93%7.63B	68.40%5.12B	121.36%4.94B	164.35%4.97B	164.35%4.97B	43.04%2.82B	59.11%3.04B	15.60%2.23B
-Current debt	75.69%8.64B	75.69%8.64B	170.93%7.63B	68.40%5.12B	121.36%4.94B	165.98%4.92B	165.98%4.92B	43.04%2.82B	59.11%3.04B	15.60%2.23B
-Current capital lease obligation	----	----	----	----	----	65.07%49.9M	65.07%49.9M	----	----	----
Current deferred liabilities	27.41%11.09B	27.41%11.09B	32.29%9.02B	36.43%8.83B	38.34%8.28B	42.25%8.7B	42.25%8.7B	53.16%6.82B	65.16%6.47B	53.38%5.99B
Other current liabilities	278.31%1.1B	278.31%1.1B	366.53%1.35B	235.67%1.21B	-27.57%389.49M	135.06%291.67M	135.06%291.67M	-35.12%289.91M	-24.31%359.43M	32.22%537.77M
Current liabilities	22.87%41.2B	22.87%41.2B	32.22%37.12B	12.09%33.68B	10.37%32.32B	16.31%33.53B	16.31%33.53B	9.97%28.07B	30.04%30.05B	27.04%29.28B
Non current liabilities
Long term provisions	-9.48%214.9M	-9.48%214.9M	-16.02%207.92M	-20.20%186.11M	13.29%255.81M	13.66%237.41M	13.66%237.41M	7.52%247.58M	9.74%233.2M	13.37%225.8M
Long term debt and capital lease obligation	12.77%8.94B	12.77%8.94B	18.08%8.52B	41.93%8.84B	40.33%8.5B	117.80%7.93B	117.80%7.93B	164.51%7.22B	146.44%6.23B	127.64%6.05B
-Long term debt	15.65%8.94B	15.65%8.94B	18.08%8.52B	41.93%8.84B	36.28%8.25B	121.10%7.73B	121.10%7.73B	164.51%7.22B	146.44%6.23B	127.64%6.05B
-Long term capital lease obligation	----	----	----	----	--245.28M	37.40%197.11M	37.40%197.11M	----	----	----
Non current deferred liabilities	-54.59%309.1M	-54.59%309.1M	-51.83%289.22M	-52.61%290.89M	40.53%786.15M	24.55%680.67M	24.55%680.67M	18.45%600.41M	21.58%613.83M	10.44%559.42M
Employee benefits	109.79%82.9M	109.79%82.9M	191.01%96.79M	135.42%72.25M	46.80%57.27M	15.20%39.52M	15.20%39.52M	100.23%33.26M	117.47%30.69M	-6.08%39.01M
Derivative product liabilities	-37.33%176.2M	-37.33%176.2M	203.80%254.53M	--172.44M	--262.12M	-9.77%281.18M	-9.77%281.18M	--83.78M	----	----
Other non current liabilities	11.56%264.2M	11.56%264.2M	-9.16%260.68M	-14.07%246.06M	-42.19%237.62M	-42.31%236.82M	-42.31%236.82M	-53.93%286.97M	-52.66%286.35M	-34.84%411.03M
Total non current liabilities	6.41%10.06B	6.41%10.06B	13.66%9.69B	32.58%9.85B	38.52%10.15B	82.25%9.45B	82.25%9.45B	106.05%8.52B	91.10%7.43B	79.88%7.33B
Total liabilities	19.25%51.26B	19.25%51.26B	27.90%46.81B	16.16%43.54B	16.00%42.47B	26.36%42.99B	26.36%42.99B	23.37%36.6B	38.83%37.48B	34.98%36.61B
Shareholders'equity
Share capital	31.58%100K	31.58%100K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K
-common stock	31.58%100K	31.58%100K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K
Retained earnings	669.73%1.97B	669.73%1.97B	-42.84%1.47B	-62.38%766.61M	-89.10%168.1M	-129.63%-346.36M	-129.63%-346.36M	398.04%2.58B	1,773.04%2.04B	884.40%1.54B
Less: Treasury stock	154.24%4.59B	154.24%4.59B	177.21%3.34B	491.38%2.9B	833.80%2.61B	538.78%1.81B	538.78%1.81B	7,848.73%1.21B	3,003.08%490.75M	304.31%279.32M
Gains losses not affecting retained earnings	-2.26%13.61B	-2.26%13.61B	-2.06%13.62B	0.63%13.7B	1.22%13.86B	1.40%13.93B	1.40%13.93B	2.15%13.9B	0.08%13.62B	0.66%13.69B
Total stockholders'equity	-6.63%11B	-6.63%11B	-23.09%11.75B	-23.72%11.57B	-23.65%11.42B	-19.47%11.78B	-19.47%11.78B	8.23%15.28B	10.70%15.16B	12.13%14.95B
Noncontrolling interests	-22.41%39.8M	-22.41%39.8M	-20.58%42.8M	-4.46%52.71M	-3.46%50.88M	-4.47%51.3M	-4.47%51.3M	-2.85%53.89M	-1.50%55.18M	-4.89%52.71M
Total equity	-6.70%11.03B	-6.70%11.03B	-23.09%11.79B	-23.65%11.62B	-23.58%11.47B	-19.41%11.83B	-19.41%11.83B	8.19%15.33B	10.65%15.22B	12.06%15B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm