StoneCo (STNE) Receivables (2017 - 2026)
StoneCo (STNE) posted quarterly Receivables of $110.4 million for Q4 2025, down 15.68% year-over-year from $130.9 million in Q4 2024, and up 255502894.51% quarter-over-quarter from $43.2 in Q3 2025.
Analysis
StoneCo (STNE) Receivables (2017 - 2026) Analysis & Trends
StoneCo (STNE) has reported Receivables for 9 consecutive years, with $110.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables fell 15.68% year-over-year to $110.4 million; the TTM figure through Dec 2025 stood at $110.4 million (down 15.68% YoY), while the FY2025 annual figure was $114.4 million, down 12.58% from the prior year.
- Receivables advanced to $110.4 million in Q4 2025 per STNE's latest filing, from $43.2 in the prior quarter.
- Across five years, Receivables topped out at $330.7 million in Q1 2021 and bottomed at -$120314.2 in Q2 2021.
- Historically, Receivables has averaged $52.2 million across 5 years, with a median of $19.7 million in 2022.
- Annual changes were most pronounced in 2021 — Receivables slumped 100.1% — and 2023, when it jumped 2177856.11%.
- StoneCo's Receivables stood at $18.3 million in 2021, then rose by 15.21% to $21.1 million in 2022, then jumped by 289.77% to $82.2 million in 2023, then soared by 59.34% to $130.9 million in 2024, then dropped by 15.68% to $110.4 million in 2025.
- Business Quant data shows STNE's Receivables at $110.4 million in Q4 2025, $43.2 in Q3 2025, and $32.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 6.00 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 10.39 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.50 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 2.85 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 1.04 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.46 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 450.13 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 1.35 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.58 Bn |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | 56.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.27 Mn |
| Mar 31, 2026 | 47.22 Mn |
| Dec 31, 2025 | 31.84 Mn |
| Sep 30, 2025 | 43.28 Mn |
| Jun 30, 2025 | 31.99 Mn |
| Mar 31, 2025 | 71.16 Mn |
| Dec 31, 2024 | 71.70 Mn |
| Sep 30, 2024 | 68.89 Mn |
| Jun 30, 2024 | 84.43 Mn |
| Mar 31, 2024 | 92.86 Mn |
| Dec 31, 2023 | 99.18 Mn |
| Sep 30, 2023 | 117.05 Mn |
| Jun 30, 2023 | 91.45 Mn |
| Mar 31, 2023 | 90.46 Mn |
| Dec 31, 2022 | 101.69 Mn |
| Aug 31, 2022 | 45,494.83 |
| Jun 30, 2022 | 44.67 Mn |
| Mar 31, 2022 | 126.99 Mn |
| Dec 31, 2021 | 169.74 Mn |
| Sep 30, 2021 | 241.65 Mn |