StoneCo (STNE) Receivables Refunds (2016 - 2025)
StoneCo (STNE) reported Receivables Refunds of $128.0 million for Q4 2025, up 99.79% year-over-year from $64.1 million in Q4 2024, and up 6222.41% on a QoQ basis from $2.0 million in Q3 2025.
StoneCo (STNE) has 10 years of Receivables Refunds data on file, last reported at $128.0 million in Q4 2025.
- Quarterly Receivables Refunds rose 99.79% year-over-year to $128.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $128.0 million (up 99.79% YoY) and the FY2025 annual result came in at $128.0 million, up 99.79% from the prior year.
- Receivables Refunds grew to $128.0 million in Q4 2025 per STNE's latest filing, from $2.0 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $128.0 million in Q4 2025 and bottomed at -$42.7 million in Q4 2021.
- The 5-year median for Receivables Refunds is -$2.97 (2022), against an average of $13.7 million.
- The widest annual swing landed in 2023, when Receivables Refunds plunged 392362424.11%; it then jumped 58487951.99% in 2025.
- Tracing STNE's Receivables Refunds over 5 years: stood at -$42.7 million in 2021, then soared by 216.6% to $49.8 million in 2022, then plunged by 40.62% to $29.6 million in 2023, then surged by 116.8% to $64.1 million in 2024, then surged by 99.79% to $128.0 million in 2025.
- Per Business Quant, the three latest STNE Receivables Refunds figures stand at $128.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | - |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | - |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | - |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | - |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | - |
| 10 | StoneCo | 164,298.45 | -905.05 Mn | 308.35 | 128.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 128.04 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 73.86 Mn |
| Dec 31, 2024 | 64.08 Mn |
| Sep 30, 2024 | -3.46 |
| Jun 30, 2024 | 10.50 Mn |
| Mar 31, 2024 | -12.82 Mn |
| Dec 31, 2023 | 29.56 Mn |
| Sep 30, 2023 | 32.07 Mn |
| Jun 30, 2023 | -12.13 Mn |
| Mar 31, 2023 | -9.76 Mn |
| Dec 31, 2022 | 49.78 Mn |
| Sep 30, 2022 | -18.25 Mn |
| Jun 30, 2022 | -7.59 |
| Mar 31, 2022 | -2.49 |
| Dec 31, 2021 | -42.69 Mn |
| Sep 30, 2021 | -13.65 Mn |
| Jun 30, 2021 | -8.30 Mn |
| Mar 31, 2021 | -773,467.04 |
| Dec 31, 2020 | -3.45 Mn |
| Sep 30, 2020 | -1.57 Mn |
| Jun 30, 2020 | -14.04 |
| Mar 31, 2020 | -10.98 |
| Dec 31, 2019 | -16.48 Mn |
| Sep 30, 2019 | 1.24 |
| Jun 30, 2019 | -15.16 Mn |
| Mar 31, 2019 | -650,776.38 |
| Dec 31, 2018 | -25.92 Mn |
| Sep 30, 2018 | -17.01 |
| Jun 30, 2018 | -16.49 Mn |
| Mar 31, 2018 | -1.62 Mn |
| Dec 31, 2017 | -10.39 Mn |
| Sep 30, 2017 | -3.81 Mn |
| Dec 31, 2016 | 1.19 Mn |