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StoneCo Ltd.

STNE
Exchange
Nasdaq
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001745431

In the last 90 days, StoneCo Ltd. insiders filed 0 open-market purchases and 1 sale; 274 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.

Currency
BRL
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 14, 2026, 1:15 AM ET

Amounts are in BRL, the currency StoneCo Ltd. reports in. Lines marked ≈ US$ convert key figures to US dollars.

Income statement

Each column is one fiscal year, newest first.

Income statement of StoneCo Ltd., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing20-F20-F20-F20-F20-F
Reported–––––
RevenueBRL 13.3B≈ US$2.47BBRL 12.1B≈ US$2.42BBRL 9.59B≈ US$1.86BBRL 4.82B≈ US$895.4MBRL 3.32B≈ US$649.5M
Cost of revenueBRL 3.39BBRL 2.98BBRL 2.67BBRL 1.71BBRL 769.9M
Operating expensesBRL 14.3BBRL 10.1BBRL 9.97BBRL 6.26BBRL 2.19B
Selling, general and administrativeBRL 1.13BBRL 1.19BBRL 1.12BBRL 813.3MBRL 392.5M
Interest expenseBRL 3.69BBRL 4.00BBRL 3.51BBRL 1.27BBRL 339.8M
Income taxBRL 489.4MBRL 370.4MBRL 139.1MBRL -68.2MBRL 290.2M
Net incomeBRL -1.51B≈ US-$281.0MBRL 1.60B≈ US$320.7MBRL -526.4M≈ US-$102.2MBRL -1.38B≈ US-$255.7MBRL 837.4M≈ US$163.8M
EPS, basicBRL -5.02BRL 5.09BRL -1.67BRL -4.40BRL 2.95
EPS, dilutedBRL -5.02BRL 4.74BRL -1.67BRL -4.40BRL 2.91
Weighted shares, basic301.7M312.6M311.9M308.9M289.3M
Margins and growth
Net margin-11.4%13.3%-5.5%-28.6%25.2%
Revenue growth, year over year+10.0%+25.7%+98.8%+45.3%+28.9%
Net income growth, year over year−194.2%––−264.5%+4.1%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of StoneCo Ltd., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing20-F20-F20-F20-F20-F
Reported–––––
Cash and equivalentsBRL 5.23BBRL 2.18BBRL 1.51BBRL 4.50BBRL 2.45B
Accounts receivableBRL 390.6MBRL 459.9MBRL 484.7MBRL 886.1MBRL 1.42B
Total current assetsBRL 46.0BBRL 37.2BBRL 30.7BBRL 30.0BBRL 29.3B
Property, plant and equipmentBRL 1.83BBRL 1.66BBRL 1.64BBRL 1.57BBRL 717.2M
Intangible assetsBRL 5.46BBRL 8.79BBRL 8.63BBRL 8.37BBRL 1.04B
Total assetsBRL 54.8B≈ US$8.86BBRL 48.7B≈ US$10.0BBRL 42.2B≈ US$7.99BBRL 42.1B≈ US$7.54BBRL 31.7B≈ US$6.11B
Accounts payableBRL 672.2MBRL 513.9MBRL 596.0MBRL 372.5MBRL 180.5M
Short-term debtBRL 8.50BBRL 4.84BBRL 4.38BBRL 5.86BBRL 1.53B
Total current liabilitiesBRL 33.5BBRL 29.1BBRL 25.2BBRL 22.8BBRL 13.4B
Long-term debtBRL 5.43BBRL 3.64BBRL 2.73BBRL 3.56BBRL 524.4M
Total liabilitiesBRL 43.0BBRL 34.0BBRL 29.3BBRL 28.5BBRL 16.8B
Shareholders' equityBRL 11.8BBRL 14.7BBRL 13.0BBRL 13.6BBRL 15.0B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of StoneCo Ltd., annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Filing20-F20-F20-F20-F20-F
Reported–––––
Operating cash flowBRL -3.62B≈ US-$675.2MBRL 1.65B≈ US$330.2MBRL 1.68B≈ US$326.9MBRL 3.61B≈ US$669.5MBRL 56.5M≈ US$11.1M
Capital expendituresBRL 764.5MBRL 736.2MBRL 417.7MBRL 1.08BBRL 372.1M
Free cash flowBRL -4.39B≈ US-$817.7MBRL 911.5M≈ US$182.6MBRL 1.27B≈ US$245.8MBRL 2.52B≈ US$468.5MBRL -315.7M≈ US-$61.8M
Depreciation and amortization––BRL 800.3MBRL 507.4MBRL 256.3M
Stock-based compensationBRL 232.7MBRL 251.2MBRL 189.1MBRL 133.2MBRL 31.5M
Dividends paidBRL 10.5MBRL 5.98MBRL 3.60MBRL 2.97MBRL 904.0K
Share buybacksBRL 1.59BBRL 292.7MBRL 0BRL 988.8MBRL 76.4M
Investing cash flowBRL 1.59BBRL -845.4MBRL -1.87BBRL -2.98BBRL -5.81B
Financing cash flowBRL 5.04BBRL -148.8MBRL -2.81BBRL 1.42BBRL 7.22B
Net change in cashBRL 3.05BBRL 663.8MBRL -2.98BBRL 2.05BBRL 1.48B
Ratio
Stock-based compensation, % of revenue1.8%2.1%2.0%2.8%0.9%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

StoneCo Ltd. reports no single share count on its 10-K and 10-Q covers. Companies with several share classes report one count per class, which this data doesn't include.

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert BRL at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.