$STNE Balance Sheet | Understand Stock

Understand Stock

$STNE

$11.33 +$0.69 (6.45%)

Deep Research with AI Research

Overview

$STNE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.797B -46.42% YoY	$7.526B -37.0% YoY	$7.048B -40.36% YoY	$7.936B -34.27% YoY	$14.55B 20.7% YoY	$11.95B 108.27% YoY	$11.82B 107.47% YoY	$12.07B 136.11% YoY	$12.06B 142.75% YoY	$5.736B 13.37% YoY	$5.696B -9.22% YoY	$5.113B -23.62% YoY	$4.966B -23.46% YoY	$5.059B -4.32% YoY	$6.275B -42.29% YoY	$6.694B -36.48% YoY	$6.489B -38.64% YoY	$5.288B -49.04% YoY	$10.87B 204.97% YoY	$10.54B 168.4% YoY
Cash & Equivalents	$4.822B -7.77% YoY	$5.554B 38.4% YoY	$5.186B 9.33% YoY	$5.650B 13.27% YoY	$5.228B 140.2% YoY	$4.013B 8.67% YoY	$4.743B 115.34% YoY	$4.988B 168.83% YoY	$2.176B 43.88% YoY	$3.693B 57.61% YoY	$2.203B -41.83% YoY	$1.856B -55.5% YoY	$1.513B -66.35% YoY	$2.343B -22.97% YoY	$3.787B -35.52% YoY	$4.170B 123.75% YoY	$4.496B 83.72% YoY	$3.042B 38.77% YoY	$5.873B 111.47% YoY	$1.863B 22.68% YoY
Short-Term Investments	$2.975B -68.09% YoY	$1.972B -75.14% YoY	$1.863B -73.67% YoY	$2.285B -67.74% YoY	$9.324B -5.62% YoY	$7.932B 288.35% YoY	$7.074B 102.51% YoY	$7.084B 117.48% YoY	$9.879B 186.05% YoY	$2.043B -24.8% YoY	$3.493B 40.41% YoY	$3.257B 29.05% YoY	$3.454B 73.29% YoY	$2.716B 20.93% YoY	$2.488B -50.23% YoY	$2.524B -70.9% YoY	$1.993B -75.48% YoY	$2.246B -72.56% YoY	$5.000B 533.66% YoY	$8.674B 260.36% YoY
Other Short-Term Assets	$4.454B 745.16% YoY	$4.674B 997.96% YoY	$4.784B 935.96% YoY	$512.4M 32.23% YoY	$527.0M 38.37% YoY	$425.7M -91.45% YoY	$461.8M -89.81% YoY	$387.5M -91.22% YoY	380.9M brls -91.27% YoY	$4.980B 42.91% YoY	$4.530B 37.58% YoY	$4.412B 49.6% YoY	$4.363B 42.19% YoY	$3.485B 58.19% YoY	$3.292B 156.47% YoY	$2.949B 176.46% YoY	$3.068B 233.14% YoY	$2.203B 248.56% YoY	$1.284B 203.48% YoY	$1.067B 310.32% YoY
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
Prepaid Expenses	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
Receivables	$41.50B 40.09% YoY	$38.59B 45.13% YoY	$36.12B 29.43% YoY	$34.97B 29.89% YoY	$29.62B 21.63% YoY	$26.59B 23.16% YoY	$27.91B 47.33% YoY	$26.92B 39.23% YoY	$24.36B 15.0% YoY	$21.59B 11.79% YoY	$18.94B 4.33% YoY	$19.33B 1.38% YoY	$21.18B 4.99% YoY	$19.31B -2.03% YoY	$18.16B -0.83% YoY	$19.07B 11.2% YoY	$20.17B 13.82% YoY	$19.71B 14.09% YoY	$18.31B 34.8% YoY	$17.15B 30.94% YoY
Other Receivables	$2.699B 113.49% YoY	$2.134B 107.21% YoY	$1.726B 162.76% YoY	$1.513B 170.81% YoY	$1.264B 254.79% YoY	$1.030B 769.72% YoY	$657.0M 198.54% YoY	$558.6M 168.71% YoY	$356.3M 136.03% YoY	$118.4M -17.94% YoY	$220.1M 4.29% YoY	$207.9M 2.56% YoY	$151.0M -34.53% YoY	$144.3M -3.13% YoY	$211.0M 133.7% YoY	$202.7M 261.61% YoY	$230.6M 311.71% YoY	$148.9M 148.23% YoY	$90.29M -29.46% YoY	$56.05M -9.6% YoY
Total Short-Term Assets	$56.45B 22.8% YoY	$52.92B 32.34% YoY	$49.68B 21.63% YoY	$44.93B 12.49% YoY	$45.97B 23.72% YoY	$39.99B 23.34% YoY	$40.85B 38.98% YoY	$39.94B 37.4% YoY	$37.15B 21.18% YoY	$32.42B 15.8% YoY	$29.39B 5.21% YoY	$29.07B 0.52% YoY	$30.66B 2.33% YoY	$28.00B 2.37% YoY	$27.94B -8.57% YoY	$28.92B 0.37% YoY	$29.96B 2.34% YoY	$27.35B -3.51% YoY	$30.56B 72.64% YoY	$28.81B 66.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.726B -5.92% YoY	$1.744B -0.92% YoY	$1.823B 5.51% YoY	$1.880B 10.71% YoY	$1.834B 10.36% YoY	$1.760B 6.31% YoY	$1.728B 1.63% YoY	$1.698B -5.15% YoY	$1.662B 1.26% YoY	$1.656B 0.8% YoY	$1.700B 1.18% YoY	$1.791B 9.06% YoY	$1.641B 4.57% YoY	$1.643B 26.24% YoY	$1.681B 72.9% YoY	$1.642B 84.0% YoY	$1.570B 118.9% YoY	$1.301B 101.44% YoY	$972.1M 61.74% YoY	$892.3M 49.97% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	$96.20M -11.25% YoY	$109.8M -1.76% YoY	$95.74M -14.2% YoY	$110.0M -17.03% YoY	$108.4M -15.78% YoY	$111.8M -30.84% YoY	$111.6M -20.47% YoY	$132.6M -7.21% YoY	$128.7M -60.34% YoY	$161.6M -59.92% YoY	$140.3M -51.3% YoY	$142.9M -85.43% YoY	$324.5M -75.13% YoY	$403.2M -80.5% YoY	$288.1M -91.55% YoY	$981.1M 1076.84% YoY	$1.305B 2409.48% YoY	$2.068B 3659.36% YoY	$3.409B 16944.34% YoY	$83.36M 208.75% YoY
Other Assets	$1.434B 26.44% YoY	$1.337B 59.54% YoY	$1.244B 40.01% YoY	$1.191B 39.67% YoY	$1.134B 41.43% YoY	$838.2M 13.18% YoY	$888.9M 25.7% YoY	$852.7M 10.21% YoY	$802.0M -9.53% YoY	$740.6M -25.55% YoY	$707.1M -24.17% YoY	$773.7M -4.11% YoY	$886.5M 12.57% YoY	$994.7M 47.49% YoY	$932.4M 65.48% YoY	$806.9M 64.26% YoY	$787.5M 186.38% YoY	$674.5M 163.46% YoY	$563.5M 137.76% YoY	$491.2M 94.93% YoY
Total Long-Term Assets	$5.850B -33.89% YoY	$5.674B -52.46% YoY	$5.473B -53.82% YoY	$9.008B -22.84% YoY	$8.849B -23.33% YoY	$11.94B 4.6% YoY	$11.85B 4.34% YoY	$11.67B 2.02% YoY	11.54B brls -0.39% YoY	$11.41B -2.72% YoY	$11.36B -1.87% YoY	$11.44B -4.14% YoY	11.59B brls -4.22% YoY	$11.73B -5.09% YoY	$11.58B 84.87% YoY	$11.94B 317.04% YoY	$12.10B 388.95% YoY	$12.36B 610.29% YoY	$6.262B 301.15% YoY	$2.863B 124.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.45B 22.8% YoY	$52.92B 32.34% YoY	$49.68B 21.63% YoY	$44.93B 12.49% YoY	$45.97B 23.72% YoY	$39.99B 23.34% YoY	$40.85B 38.98% YoY	$39.94B 37.4% YoY	$37.15B 21.18% YoY	$32.42B 15.8% YoY	$29.39B 5.21% YoY	$29.07B 0.52% YoY	$30.66B 2.33% YoY	$28.00B 2.37% YoY	$27.94B -8.57% YoY	$28.92B 0.37% YoY	$29.96B 2.34% YoY	$27.35B -3.51% YoY	$30.56B 72.64% YoY	$28.81B 66.11% YoY
Total Long-Term Assets	$5.850B	$5.674B	$5.473B	$9.008B	$8.849B	$11.94B	$11.85B	$11.67B	11.54B brls	$11.41B	$11.36B	$11.44B	11.59B brls	$11.73B	$11.58B	$11.94B	$12.10B	$12.36B	$6.262B	$2.863B
Total Assets	$62.30B 13.65% YoY	$58.60B 12.85% YoY	$55.16B 4.66% YoY	$53.93B 4.5% YoY	$54.81B 12.57% YoY	$51.93B 18.46% YoY	$52.70B 29.32% YoY	$51.61B 27.4% YoY	48.69B brls 15.26% YoY	$43.83B 10.33% YoY	$40.75B 3.13% YoY	$40.51B -0.84% YoY	42.25B brls 0.45% YoY	$39.73B 0.05% YoY	$39.51B 7.32% YoY	$40.85B 28.99% YoY	$42.06B 32.47% YoY	$39.71B 31.99% YoY	$36.82B 91.16% YoY	$31.67B 70.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.93B 2.72% YoY	$17.79B 3.95% YoY	$17.45B -8.17% YoY	$17.67B -9.48% YoY	$18.43B -6.35% YoY	$17.11B -3.15% YoY	$19.00B 19.09% YoY	$19.52B 21.76% YoY	$19.68B 14.57% YoY	$17.67B 16.11% YoY	$15.95B 3934.15% YoY	$16.03B 4.47% YoY	$17.17B 6.7% YoY	$15.22B 2.47% YoY	$395.5M -96.45% YoY	$15.34B 77.49% YoY	$16.10B 72.09% YoY	$14.85B 71.83% YoY	$11.14B 57.64% YoY	$8.645B 52.28% YoY
Accrued Expenses	$536.4M -7.25% YoY	$521.0M -13.63% YoY	$439.5M -12.8% YoY	$422.9M 6.54% YoY	$578.3M 12.13% YoY	$603.2M 9.15% YoY	$504.0M 7.69% YoY	$397.0M -0.42% YoY	$515.7M 10.06% YoY	$552.6M 18.56% YoY	$468.0M 22.03% YoY	$398.7M 12.74% YoY	$468.6M 71.43% YoY	$466.1M 47.09% YoY	$383.5M 138.24% YoY	$353.6M 80.27% YoY	$273.3M 58.0% YoY	$316.9M 75.07% YoY	$161.0M 26.77% YoY	$196.2M 55.68% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.644B 73.93% YoY	$7.632B 170.93% YoY	$5.116B 68.4% YoY	$4.939B 121.36% YoY	$4.970B 164.35% YoY	$2.817B 43.04% YoY	$3.038B 59.11% YoY	$2.231B 15.6% YoY	$1.880B -33.4% YoY	$1.969B -21.25% YoY	$1.909B -43.82% YoY	$1.930B -56.52% YoY	$2.823B -27.13% YoY	$2.501B -11.97% YoY	$3.399B -2.14% YoY	$4.439B 30.87% YoY	$3.874B 23.17% YoY	$2.841B -2.48% YoY	$3.473B -8.14% YoY	$3.392B -20.38% YoY
Total Short-Term Liabilities	$41.20B 22.87% YoY	$37.12B 32.22% YoY	$33.68B 12.09% YoY	$32.32B 10.37% YoY	$33.53B 15.07% YoY	$28.07B 9.97% YoY	$30.05B 30.04% YoY	$29.28B 27.04% YoY	$29.14B 15.76% YoY	$25.53B 15.67% YoY	$23.11B 208.64% YoY	$23.05B -1.0% YoY	$25.17B 10.46% YoY	$22.07B 11.53% YoY	$7.487B -52.31% YoY	$23.28B 80.18% YoY	$22.79B 70.33% YoY	$19.79B 62.26% YoY	$15.70B 39.1% YoY	$12.92B 26.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.938B 12.77% YoY	$8.524B 18.08% YoY	$8.840B 41.93% YoY	$8.497B 40.33% YoY	$7.926B 117.8% YoY	$7.219B 164.52% YoY	$6.229B 146.44% YoY	$6.055B 127.64% YoY	$3.639B 33.38% YoY	$2.729B -20.97% YoY	$2.528B -25.55% YoY	$2.660B -15.4% YoY	$2.728B -39.22% YoY	$3.453B -19.17% YoY	$3.395B -37.05% YoY	$3.144B 8.64% YoY	$4.489B 52.73% YoY	$4.272B 43.49% YoY	$5.393B 337.03% YoY	$2.894B 43.34% YoY
Other Long-Term Liabilities	$810.6M -4.14% YoY	$875.9M 24.25% YoY	$723.1M 22.51% YoY	$864.0M 21.48% YoY	$845.6M 22.71% YoY	$704.9M -21.75% YoY	$590.2M -31.14% YoY	$711.3M -21.51% YoY	$689.1M -22.79% YoY	$900.9M 4.15% YoY	$857.2M -94.44% YoY	$906.2M 61.61% YoY	$892.6M 57.63% YoY	$865.0M 81.59% YoY	$15.41B 3709.56% YoY	$560.7M 43.02% YoY	$566.2M 50.59% YoY	$476.3M 73.21% YoY	$404.5M 68.55% YoY	$392.1M 1088.09% YoY
Total Long-Term Liabilities	$9.749B 11.14% YoY	$9.399B 18.63% YoY	$9.563B 40.25% YoY	$9.361B 38.35% YoY	$8.772B 102.66% YoY	$7.924B 118.29% YoY	$6.819B 101.47% YoY	$6.766B 89.74% YoY	$4.328B 19.53% YoY	$3.630B -15.93% YoY	$3.385B -82.0% YoY	$3.566B -3.74% YoY	$3.621B -28.37% YoY	$4.318B -9.06% YoY	$18.81B 224.37% YoY	$3.705B 12.74% YoY	$5.055B 52.49% YoY	$4.748B 46.0% YoY	$5.798B 293.32% YoY	$3.286B 60.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.20B 22.87% YoY	$37.12B 32.22% YoY	$33.68B 12.09% YoY	$32.32B 10.37% YoY	$33.53B 15.07% YoY	$28.07B 9.97% YoY	$30.05B 30.04% YoY	$29.28B 27.04% YoY	$29.14B 15.76% YoY	$25.53B 15.67% YoY	$23.11B 208.64% YoY	$23.05B -1.0% YoY	$25.17B 10.46% YoY	$22.07B 11.53% YoY	$7.487B -52.31% YoY	$23.28B 80.18% YoY	$22.79B 70.33% YoY	$19.79B 62.26% YoY	$15.70B 39.1% YoY	$12.92B 26.31% YoY
Total Long-Term Liabilities	$9.749B 11.14% YoY	$9.399B 18.63% YoY	$9.563B 40.25% YoY	$9.361B 38.35% YoY	$8.772B 102.66% YoY	$7.924B 118.29% YoY	$6.819B 101.47% YoY	$6.766B 89.74% YoY	$4.328B 19.53% YoY	$3.630B -15.93% YoY	$3.385B -82.0% YoY	$3.566B -3.74% YoY	$3.621B -28.37% YoY	$4.318B -9.06% YoY	$18.81B 224.37% YoY	$3.705B 12.74% YoY	$5.055B 52.49% YoY	$4.748B 46.0% YoY	$5.798B 293.32% YoY	$3.286B 60.14% YoY
Total Liabilities	$51.30B 19.2% YoY	$46.85B 27.83% YoY	$43.59B 16.13% YoY	$42.52B 15.98% YoY	$43.04B 26.52% YoY	$36.65B 23.32% YoY	$37.54B 38.75% YoY	$36.66B 34.89% YoY	34.02B brls 16.12% YoY	$29.72B 9.89% YoY	$27.05B 0.41% YoY	$27.18B -1.48% YoY	29.30B brls 2.63% YoY	$27.05B 7.0% YoY	$26.94B 23.89% YoY	$27.59B 68.84% YoY	$28.54B 68.95% YoY	$25.28B 62.25% YoY	$21.75B 68.92% YoY	$16.34B 31.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$11.00B -6.63% YoY	$11.75B -23.09% YoY	$11.57B -23.72% YoY	$11.42B -23.65% YoY	$11.78B -19.47% YoY	$15.28B 8.23% YoY	$15.16B 10.7% YoY	$14.95B 12.13% YoY	$14.62B 13.4% YoY	$14.11B 11.28% YoY	$13.70B 8.97% YoY	$13.33B 0.49% YoY	$12.89B -4.57% YoY	$12.68B -12.13% YoY	$12.57B -16.59% YoY	$13.27B -13.47% YoY	$13.51B -9.03% YoY	$14.43B -0.51% YoY	$15.07B 135.95% YoY	$15.33B 146.16% YoY
Total Liabilities & Shareholders Equity	$62.30B 13.65% YoY	$58.60B 12.85% YoY	$55.16B 4.66% YoY	$53.93B 4.5% YoY	$54.81B 12.57% YoY	$51.93B 18.46% YoY	$52.70B 29.32% YoY	$51.61B 27.4% YoY	$48.69B 15.26% YoY	$43.83B 10.33% YoY	$40.75B 3.13% YoY	$40.51B -0.84% YoY	$42.25B 0.45% YoY	$39.73B 0.05% YoY	$39.51B 7.32% YoY	$40.85B 28.99% YoY	$42.06B 32.47% YoY	$39.71B 31.99% YoY	$36.82B 91.16% YoY	$31.67B 70.09% YoY