StoneCo (STNE) Receivables (2017 - 2025)

StoneCo (STNE) reported Receivables of $114.4 million for Q4 2025, down 12.58% year-over-year from $130.9 million in Q4 2024, and up 265006403.93% quarter-over-quarter from $43.19 in Q3 2025.

StoneCo (STNE) Receivables (2017 - 2025) Analysis & Trends

StoneCo (STNE) has 9 years of Receivables data on file, last reported at $114.4 million in Q4 2025.

  • Receivables for Q4 2025 came in at $114.4 million, down 12.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $114.4 million (down 12.58% YoY), and the FY2025 annual result was $114.4 million, down 12.58% from the prior year.
  • Receivables rose to $114.4 million in Q4 2025 per STNE's latest filing, from $43.19 in the prior quarter.
  • Over five years, Receivables peaked at $229.2 million in Q4 2021 and troughed at $40.64 in Q2 2025.
  • A 5-year average of $58.7 million and a median of $20.4 million in 2022 frame the typical range for Receivables.
  • The sharpest annual moves came in 2024 and 2025: Receivables jumped 102589032.54% in 2024, then sank 100.0% in 2025.
  • A 5-year view of Receivables shows it stood at $229.2 million in 2021, then dropped by 26.41% to $168.7 million in 2022, then advanced by 4.1% to $175.6 million in 2023, then fell by 25.45% to $130.9 million in 2024, then retreated by 12.58% to $114.4 million in 2025.
  • Business Quant data shows STNE's Receivables at $114.4 million in Q4 2025, $43.19 in Q3 2025, and $40.64 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 60.04 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 10.72 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 1.41 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 2.12 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 1.36 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 2.78 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 403.75 Mn
10 StoneCo 617.27 Mn -287.94 Mn 308.35 114.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 114.45 Mn
Sep 30, 2025 43.19
Jun 30, 2025 40.64
Mar 31, 2025 71.06 Mn
Dec 31, 2024 130.92 Mn
Sep 30, 2024 68.78 Mn
Jun 30, 2024 84.30 Mn
Mar 31, 2024 90.78 Mn
Dec 31, 2023 175.60 Mn
Sep 30, 2023 48,156.89
Jun 30, 2023 89.03
Mar 31, 2023 88.49
Dec 31, 2022 168.68 Mn
Aug 31, 2022 45,494.83
Jun 30, 2022 106.52
Mar 31, 2022 40.67 Mn
Dec 31, 2021 229.23 Mn
Sep 30, 2021 240.77
Jun 30, 2021 266.11
Mar 31, 2021 330.66