Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	5.94	14.55	12.06	8.93	8.84	11.29	0.97	3.07	0.84	0.24
Cash and cash equivalents	4.82	5.23	2.18	1.51	4.50	2.45	0.24	0.30	0.64	0.17
Short-term investments	1.12	9.32	9.88	7.41	4.34	8.84	0.73	2.77	0.20	0.07
Accounts receivable, net	44.17	30.89	24.71	21.33	20.39	17.78	3.57	9.35	5.15	3.08
Inventories				0.17	0.39	0.11	0.03	0.00	-0.20	0.00
Other current assets	2.29	0.53	0.39	0.40	0.72	0.21	0.03	0.02	0.01	0.00
Total current assets	52.40	45.97	37.15	30.66	29.94	29.27	4.58	12.44	6.00	3.32
Total non-current assets +	9.87	8.85	11.54	11.59	12.15	2.47	0.30	0.86	0.64	0.52
Property, plant and equipment, net				1.66	1.60	0.72	0.58	0.27	0.19	0.09
Goodwill	0.67	2.08	5.63	5.65	5.59	0.65	0.04	0.14	0.12	0.12
Intangible assets	1.31	3.38	3.16	2.98	2.69	0.39	0.06	0.16	0.12	0.12
Long-term investments	0.10	0.11	0.13	0.32	1.30	0.05	0.03	0.00	0.00	0.00
Other non-current assets
Total assets	62.27	54.81	48.69	42.25	42.10	31.75	4.87	13.29	6.64	3.84

Total current liabilities +	40.39	33.53	28.83	25.17	22.79	13.38	2.95	6.05	3.82	3.12
Accounts payable	18.92	0.67	0.51	0.60	0.37	0.18	1.64	0.12	0.05	0.04
Short-term debt	8.64	4.97	1.88	2.82	3.87	3.14	1.25	0.78	0.02	0.02
Current portion of long-term debt	8.62	4.92	1.85	2.77	3.81	3.10	2.95	0.76	0.01	0.02
Deferred revenue
Other current liabilities	12.83	18.63	19.80	17.40	16.17	9.05	0.02	0.00	3.71	3.05
Total non-current liabilities +	10.05	9.45	5.19	4.12	5.68	3.38	0.44	2.15	2.33	0.13
Long-term debt	8.80	7.73	3.50	2.58	4.28	2.81	0.09	0.00	0.00	0.02
Capital lease obligations	0.17	0.25	0.17	0.20	0.27	0.17	0.00	0.00	0.00	0.00
Other non-current liabilities	0.26	0.24	0.41	0.61	0.35	0.28	1.63	2.06	2.06	0.00
Total liabilities	50.44	42.99	34.02	29.30	28.47	16.76	3.39	8.20	6.15	3.25

Total stockholders' equity +	11.78	11.78	14.62	12.89	13.54	14.85	1.48	5.09	0.47	0.53
Common stock and paid-in capital	9.81	12.12	13.45	13.32	13.44	13.40	1.34	5.30	0.97	0.92
Retained earnings	1.97	-0.35	1.17	-0.42	0.10	1.46	0.15	-0.20	-0.50	-0.39
Common shares outstanding	273	302	319	312	309	294	277	277	277	205

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	10.08	5.94	7.53	7.05	7.94	14.55	11.95	11.82	12.07	12.06	10.31	9.80	9.14	8.93	5.06	6.27	6.69	8.84	5.29	10.87	10.54	11.29	10.38	3.57	3.91	0.97	3.07	2.87	2.75	3.07	0.32	0.35	0.84	0.84	0.00	0.00	0.24	0.07
Cash and cash equivalents	6.02	4.82	5.55	5.19	5.65	5.23	4.01	4.74	4.99	2.18	3.69	2.20	1.86	1.51	2.34	3.79	4.17	4.50	3.04	5.87	1.86	2.45	2.19	2.78	0.97	0.24	0.25	0.16	0.09	0.30	0.17	0.14	-0.84	0.64			-0.24	0.05
Short-term investments	4.07	1.12	1.97	1.86	2.29	9.32	7.93	7.07	7.08	9.88	6.62	7.59	7.28	7.41	2.72	2.49	2.52	4.34	2.25	5.00	8.67	8.84	8.19	0.79	2.94	0.73	2.83	2.70	2.66	2.77	0.14	0.21	1.69	0.20			0.47	0.02
Accounts receivable, net	40.31	44.17	40.72	37.85	36.48	29.62	27.62	28.57	27.48	24.71	21.71	19.16	19.54	21.33	19.31	18.16	19.07	20.40	19.71	18.31	17.15	17.78	16.09	13.08	14.37	3.57	12.66	12.59	10.49	9.29	6.68	5.93	0.00	5.15				3.07
Inventories										0.00	0.13	0.15	0.16	0.17	0.16	0.17	0.21	0.39	0.35	0.16	0.13	0.11	0.06	0.12	0.03	0.03	0.02	0.02	-2.66	0.00	-0.14	-0.21	0.00	-0.20
Other current assets	1.34	2.29	4.67	4.78	0.51	1.79	0.43	0.46	0.39	0.39	0.40	0.43	0.39	0.40	3.63	3.50	3.15	0.72	2.35	1.37	1.12	0.21	1.88	1.06	0.11	0.03	0.15	0.03	0.03	0.02	0.03	0.02	0.00	0.01				0.00
Total current assets	51.74	52.40	52.92	49.68	44.93	45.97	39.99	40.85	39.94	37.15	32.42	29.39	29.07	30.66	28.00	27.94	28.92	29.96	27.35	30.56	28.81	29.27	28.35	17.70	18.40	4.58	15.89	15.58	13.32	12.44	7.03	6.30	0.84	6.00			0.24	3.32
Total non-current assets +	7.40	9.87	5.67	5.47	9.01	8.85	11.94	11.85	11.67	11.54	11.41	11.36	11.44	11.59	11.73	11.58	11.94	12.10	12.36	6.26	2.86	2.47	1.74	1.56	1.20	0.30	1.13	1.00	0.94	0.86	0.83	0.74	-0.84	0.64			-0.24
Property, plant and equipment, net											1.69	1.70		1.66	1.67	1.71	1.66	1.60	1.34	1.02	0.94	0.72	0.69	0.63	0.62	0.58	0.51	0.38	0.34	0.00	0.06	0.06	0.00	0.06				0.03
Goodwill	0.66	0.67	0.67	0.67	2.08	2.08	5.64	5.64	5.59	5.63	5.64	5.64	5.64	5.65	5.78	5.79	5.77	5.72	5.76	0.69	0.65	0.65	0.45	0.44	0.14	0.04	0.14	0.14	0.14	0.14	0.00	0.00	0.00	0.12				0.04
Intangible assets	1.32	1.31	1.28	1.24	3.40	5.46	3.32	3.27	3.20	3.16	3.09	3.06	2.98	2.98	2.79	2.77	2.65	2.65	2.42	0.41	0.35	0.39	0.29	0.22	0.23	0.06	0.22	0.32	0.31	0.16	0.31	0.24	0.00	0.12				0.07
Long-term investments	0.10	0.10	0.11	0.10	0.11	0.11	0.11	0.11	0.13	0.13	0.16	0.14	0.14	0.32	0.40	0.29	0.98	1.30	2.07	3.41	0.08	0.05	0.06	0.02	0.03	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other non-current assets
Total assets	59.13	62.27	58.60	55.16	53.93	54.81	51.93	52.70	51.61	48.69	43.83	40.75	40.51	42.25	39.73	39.51	40.85	42.06	39.71	36.82	31.67	31.75	30.09	19.26	19.61	4.87	17.02	16.58	14.26	13.29	7.85	7.04	0.00	6.64				1.18

Total current liabilities +	38.76	40.39	37.12	33.68	32.32	33.53	28.07	30.05	29.28	28.83	25.53	23.11	23.05	25.17	22.07	22.07	23.28	22.79	19.79	15.70	12.92	13.38	12.20	11.29	11.87	2.95	8.77	8.21	7.32	6.05	4.99	4.16	0.00	3.82				0.96
Accounts payable	18.33	18.92	0.67	0.69	0.72	0.67	0.56	0.53	0.51	0.51	0.45	0.42	0.50	0.60	0.46	0.38	0.35	0.37	0.40	0.22	0.24	0.18	0.17	0.12	0.10	1.64	0.09	0.10	0.09	0.12	0.07	0.07	0.00	0.05				0.94
Short-term debt	8.74	8.64	7.63	5.12	4.94	4.97	2.82	3.04	2.23	1.88	1.97	1.91	1.93	2.82	2.50	3.40	4.44	3.87	2.84	3.47	3.39	3.14	2.91	3.78	5.04	1.25	2.78	2.12	1.32	0.78	0.06	0.02	0.63	0.02			0.04	0.01
Current portion of long-term debt	8.85	8.62	7.63	5.12	4.94	4.92	2.82	3.04	2.23	1.85	1.97	1.91	1.93	2.77	2.50	3.40	4.44	3.81	2.84	3.47	3.39	3.10	0.84	1.19	1.83	2.95	1.04	0.98	0.77	0.00	0.01	0.00	0.63	0.01			0.04	0.01
Deferred revenue
Other current liabilities	11.69	12.83	19.80	18.41	17.76	27.89	17.44	19.34	19.94	19.80	18.22	16.86	16.72	17.40	19.11	18.29	18.49	16.34	16.55	12.01	9.29	9.05	9.12	7.38	0.00	0.02	5.86	5.93	5.87	5.11	4.82	4.05	0.00	3.71				0.01
Total non-current liabilities +	8.24	10.05	9.69	9.85	10.15	9.45	8.52	7.43	7.33	5.19	4.14	3.89	4.07	4.12	4.90	4.78	4.19	5.67	5.40	5.97	3.36	3.38	3.29	1.49	1.76	0.44	2.61	2.94	1.66	2.15	2.16	2.14		2.33
Long-term debt	7.00	8.80	8.52	8.84	8.25	7.73	7.22	6.23	6.05	3.50	2.73	2.53	2.66	2.58	3.45	3.39	3.14	4.28	4.27	5.39	2.89	2.81	0.49	1.23	1.21	0.09	0.47	0.27	1.58	0.00	0.51	0.53	0.00	0.62				0.01
Capital lease obligations		0.17			0.25	0.25				0.17				0.20				0.27				0.17				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.27	0.26	0.26	0.25	0.24	0.24	0.29	0.29	0.41	0.41	0.62	0.60	0.63	0.61	0.62	0.61	0.35	0.35	0.38	0.31	0.30	0.28	2.70	0.20	0.81	1.63	2.03	2.56	1.56	0.00	0.00	0.00
Total liabilities	47.00	50.44	46.81	43.54	42.47	42.99	36.60	37.48	36.61	34.02	29.66	27.00	27.12	29.30	26.97	26.86	27.47	28.46	25.19	21.67	16.28	16.76	15.49	12.78	13.63	3.39	11.38	11.14	8.99	8.20	7.15	6.30	0.00	6.15				1.00

Total stockholders' equity +	12.09	11.78	11.75	11.57	11.42	11.78	15.28	15.16	14.95	14.62	14.11	13.70	13.33	12.89	12.68	12.57	13.27	13.51	14.43	15.07	15.33	14.85	14.51	6.39	5.97	1.48	5.64	5.43	5.27	5.09	0.69	0.72	0.48	0.47			0.59	0.16
Common stock and paid-in capital	8.46	9.81	10.27	10.80	11.25	12.12	12.70	13.13	13.41	13.45	13.60	13.59	13.53	13.32	13.18	13.27	13.49	13.42	13.54	12.93	13.72	13.40	13.37	5.50	5.37	1.34	5.30	5.29	5.30	5.30	1.02	1.13	0.48	0.97	0.00	0.00	0.59	0.56
Retained earnings	3.63	1.97	1.47	0.77	0.17	-0.35	2.58	2.04	1.54	1.17	0.52	0.11	-0.20	-0.42	-0.50	-0.70	-0.22	0.10	0.89	2.14	1.61	1.46	1.14	0.89	0.60	0.15	0.34	0.15	-0.03	-0.20	-0.33	-0.42	0.00	-0.50				-0.39
Common shares outstanding	253	273	272	276	286	293	304	315	316	318	327	341	338	313	303	311	310	309	311	315	315	293	297	282	277	277	282	282	282	277	277	277	277	277	277	205	205

Balance Sheet - StoneCo Ltd. (STNE)

Balance Sheet - StoneCo Ltd. (STNE)