Development
StoneCo Ltd.
STNE
$13.53
-$0.29-2.10%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.78% | 16.99% | 7.49% | 0.50% | -22.07% |
| Total Receivables | 9.94% | 2.93% | -4.69% | 11.59% | 2.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.72% | 0.01% | 7.53% | 21.43% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30% | 8.06% | 6.92% | 32.14% | 3.02% |
| Total Current Assets | 6.51% | 6.18% | -1.01% | 12.10% | -3.13% |
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| Total Current Assets | 6.51% | 6.18% | -1.01% | 12.10% | -3.13% |
| Net Property, Plant & Equipment | -6.16% | 1.07% | 13.47% | 1.91% | -5.74% |
| Long-term Investments | -3.49% | 4.96% | 4.35% | 0.00% | -3.45% |
| Goodwill | -3.49% | 4.96% | 4.35% | 0.00% | -3.45% |
| Total Other Intangibles | -2.11% | 6.79% | 4.53% | 8.76% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -2.14% | -6.73% | -6.73% | 2.72% |
| Total Assets | 3.85% | 5.64% | 0.12% | 8.86% | -2.82% |
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| Total Accounts Payable | 2.66% | -10.49% | -12.99% | 32.76% | 15.68% |
| Total Accrued Expenses | 14.00% | 23.29% | -21.15% | 15.94% | 17.46% |
| Short-term Debt | -- | -- | -- | 6.11% | 0.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.80% | 3.88% | -28.03% | 15.64% | -29.07% |
| Total Finance Division Other Current Liabilities | 7.24% | 5.44% | -0.53% | 16.57% | 0.64% |
| Total Other Current Liabilities | 7.24% | 5.44% | -0.53% | 16.57% | 0.64% |
| Total Current Liabilities | 6.66% | 5.28% | -4.41% | 16.78% | -3.36% |
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| Total Current Liabilities | 6.66% | 5.28% | -4.41% | 16.78% | -3.36% |
| Long-Term Debt | 5.71% | -0.78% | -0.56% | -18.53% | -0.10% |
| Short-term Debt | -- | -- | -- | 6.11% | 0.31% |
| Capital Leases | -12.59% | 6.86% | 43.57% | -28.07% | -21.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 1.25% | 5.90% | -1.24% | 0.39% |
| Total Liabilities | 6.09% | 4.53% | -3.34% | 11.22% | -2.95% |
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| Common Stock & APIC | -3.45% | 5.01% | 4.41% | 2.38% | -3.35% |
| Retained Earnings | 359.25% | 158.13% | 51.51% | 13.70% | 31.11% |
| Treasury Stock & Other | 6.17% | 15.78% | 39.48% | 18.76% | -12.37% |
| Total Common Equity | -0.52% | 7.88% | 7.97% | 4.08% | -2.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.52% | 7.88% | 7.97% | 4.08% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.40% | 6.16% | 3.10% | -27.74% | -10.34% |
| Total Equity | -0.54% | 7.87% | 7.95% | 3.88% | -2.53% |
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