Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data StoneCo Ltd. files with the SEC in its annual reports.
In BRL millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2024
Cost of revenue
133
224
323
427
770
1,714
2,670
2,983
3,389
Selling and marketing
49.5
92
190
361
506
1,013
1,511
1,698
2,105
General and administrative
106
175
253
286
392
813
1,121
1,189
1,130
Interest expense
245
237
301
353
340
1,269
3,515
3,999
3,694
Interest income
247
412
801
1,288
1,647
1,878
4,638
6,229
7,676
Pre-tax income
-149
-95.7
442
1,091
1,128
-1,446
-387
1,971
-1,018
Income tax
27
9.3
137
286
290
-68.2
139
370
489
Net income to minority interests
-2.36
3.76
4
0.96
-16.6
-18.5
-6.98
8.36
8.17
Net income
-120
-109
301
803
854
-1,359
-519
1,592
-1,515
EPS, basic
-0.61
-0.49
1.30
2.90
2.95
-4.40
-1.67
5.09
-5.02
EPS, diluted
-0.61
-0.49
1.29
2.85
2.91
-4.40
-1.67
4.74
-5.02
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2024
Cash and equivalents
171
642
298
968
2,447
4,496
1,513
2,176
5,228
Short-term investments
202
2,771
2,937
8,128
1,993
3,454
3,481
518
Other current assets
365
381
Total current assets
6,000
12,438
18,405
29,275
29,944
30,659
37,153
45,965
Property, plant and equipment
93.4
190
266
549
717
1,570
1,641
1,662
1,834
Total assets
6,636
13,293
19,606
31,749
42,097
42,245
48,694
54,813
Short-term debt
16.9
762
2,912
1,534
5,862
4,376
3,971
8,496
Total current liabilities
3,824
6,055
11,873
13,380
22,790
25,174
28,831
33,534
Total liabilities
6,153
8,200
13,633
16,757
28,470
29,295
34,018
42,986
Total debt
40.8
2,082
2,837
6,746
6,084
8,362
5,551
5,519
Retained earnings
-503
-202
601
1,455
96.2
-423
1,169
-346
Shareholders' equity
467
5,093
5,972
14,853
13,536
12,894
14,622
11,776
Minority interests
15.2
-0.33
0.63
139
90.8
56.1
53.7
51.3
Total equity
587
483
5,093
5,973
14,992
13,627
12,950
14,676
11,827
Total liabilities and equity
6,636
13,293
19,606
31,749
42,097
42,245
48,694
54,813
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2024
Net income
-122
-105
305
804
837
-1,377
-526
1,600
-1,507
Depreciation and amortization
43
57.2
92.3
163
256
507
800
Cash from operations
-493
-1,284
-2,416
-2,652
56.5
3,607
1,684
1,648
-3,621
Capital expenditures
-31.6
-141
-141
-334
-372
-1,083
-418
-736
-764
Cash from investing
190
-300
-2,737
-438
-5,809
-2,977
-1,871
-845
1,587
Debt issued
0.95
747
2,959
3,997
11,700
3,500
5,182
Debt repaid
-96.5
-11.7
-3.67
-802
-5,381
-7,252
-5,010
-4,490
Stock issued
485
529
4,229
0
7,833
0
0
Share buybacks
-281
-142
-0.09
-76.4
-989
0
-293
-1,587
Dividends paid
0
-0
-0.9
-2.97
-3.6
-5.98
-10.5
Cash from financing
378
2,053
4,795
3,758
7,216
1,419
-2,810
-149
5,041
Exchange rate effect
12.6
1.5
13.8
1.81
15
-0.49
14.5
10.3
44.5
Net change in cash
87.1
471
-344
670
1,479
2,049
-2,983
664
3,051
Free cash flow
-525
-1,425
-2,556
-2,985
-316
2,524
1,266
911
-4,386
Interest paid
7.35
47.5
141
268
178
300
430
749
782
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-11.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-2.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-195.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-205.9%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-319.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-581.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-19.5%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-4.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
14.5%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
12.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
9.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
22.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.37x
Current assets / current liabilities.
Quick ratio
0.17x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.17x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-R$5.02
Net income per basic share, as reported (split-adjusted).
Was StoneCo Ltd. profitable in fiscal 2024?
No. It reported a net loss of R$1.52B.
How much free cash flow did StoneCo Ltd. generate in fiscal 2024?
Cash from operations of R$3.62B minus capital expenditures of R$764.5M left free cash flow of -R$4.39B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.