Complete Filing Data
StoneCo Ltd. reported Cash And Cash Equivalents of $5.23 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean StoneCo Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue And Operating Income | $13.26B | $12.06B | $9.59B | $4.82B | $3.32B | $2.58B | $1.58B | $766.6M |
| Profit Loss Before Tax | -$1.02B | $1.97B | -$387.3M | -$1.45B | $1.13B | $1.09B | $442.3M | -$95.7M |
| Profit Loss Attributable To Owners Of Parent | -$1.52B | $1.59B | -$519.4M | -$1.36B | $854.1M | $803.2M | $301.2M | -$108.7M |
| Profit Loss Attributable To Noncontrolling Interests | $8.2M | $8.4M | -$7.0M | -$18.5M | -$16.6M | $963.0K | $4.0M | $3.8M |
| Profit Loss | -$1.51B | $1.60B | -$526.4M | -$1.38B | $837.4M | $804.2M | $305.2M | -$105.0M |
| Net Revenue From Transaction Activities And Other Services | $3.22B | $3.31B | $2.62B | $1.63B | $1.14B | $770.3M | $514.6M | $224.2M |
| Net Revenue From Subscription Services And Equipment Rental | $1.85B | $1.82B | $1.76B | $1.07B | $388.0M | $331.6M | $213.7M | $105.0M |
| Income Taxes Paid Classified As Operating Activities | $174.1M | $116.1M | $191.1M | $128.2M | $157.7M | $171.3M | -$87.4M | $3.2M |
| Cost Of Sales | $3.39B | $2.98B | $2.67B | $1.71B | $769.9M | $427.0M | $323.0M | $224.1M |
| Comprehensive Income Attributable To Owners Of Parent | -$1.48B | $1.70B | -$916.3M | -$1.39B | $921.4M | $787.2M | $288.0M | -$106.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | $7.6M | $7.5M | -$11.1M | -$16.9M | -$16.8M | $963.0K | $4.3M | $3.8M |
| Comprehensive Income | -$1.47B | $1.71B | -$927.5M | -$1.41B | $904.6M | $788.2M | $292.2M | -$102.4M |
| Other Comprehensive Income | $32.8M | $111.4M | -$401.1M | -$29.1M | $67.1M | -$16.0M | -$13.0M | $2.6M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $399.0K | -$4.2M | -$3.6M | -$10.4M | -$6.9M | -$810.0K | -$445.0K | |
| Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$117.1M | $98.3M | -$253.2M | -$303.2M | $28.7M | -$15.1M | -$14.0M | |
| Adjustments For Impairment Loss Recognised In Profit Or Loss On Property Equipment And Intangible Assets | $29.4M | $66.2M | $25.3M | $136.1M | $52.7M | $14.6M | $10.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $5.23B | $2.18B | $1.51B | $4.50B | $2.45B | $968.3M | $297.9M | $642.0M | $170.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $764.5M | $736.2M | $417.7M | $1.08B | $372.1M | $333.6M | $140.9M | $141.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $507.3M | $474.1M | $305.5M | $215.7M | $83.0M | $66.4M | $44.8M | $21.3M | |
| Property Plant And Equipment | $1.83B | $1.66B | $1.64B | $1.57B | $717.2M | $548.6M | $266.3M | $189.6M | |
| Intangible Assets And Goodwill | $5.46B | $8.79B | $8.63B | $8.28B | $1.04B | $373.7M | $307.7M | $234.1M | |
| Deferred Tax Expense Income | -$38.5M | $24.6M | -$153.1M | -$239.8M | $73.3M | $69.2M | -$17.8M | $3.6M | |
| Cash Flows From Used In Operating Activities | -$3.62B | $1.65B | $1.68B | $3.61B | $56.5M | -$2.65B | -$2.42B | -$1.28B | |
| Cash Flows From Used In Investing Activities | $1.59B | -$845.4M | -$1.87B | -$2.98B | -$5.81B | -$437.6M | -$2.74B | -$299.7M | |
| Cash Flows From Used In Financing Activities | $5.04B | -$148.8M | -$2.81B | $1.42B | $7.22B | $3.76B | $4.79B | $2.05B | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $2.99B | $181.6M | -$1.22B | $5.37B | -$5.07B | -$21.9M | -$2.56B | -$145.5M | |
| Adjustments For Increase Decrease In Taxes Payable | -$6.3M | $169.8M | $137.8M | $247.4M | $270.0M | $239.0M | $183.9M | $33.6M | |
| Adjustments For Increase Decrease In Labor And Social Security Liabilities | $30.0M | $19.3M | $171.3M | -$17.4M | $110.0M | $39.7M | $59.1M | $15.9M | |
| Adjustments For Increase Decrease In Accounts Payable | -$8.51B | -$3.38B | -$3.63B | $4.28B | $1.38B | $245.9M | $570.1M | $210.3M | |
| Adjustments For Deferred Tax Expense | -$38.5M | $24.6M | -$153.1M | -$239.8M | $73.3M | $69.2M | -$17.8M | $3.6M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $810.7M | $205.1M | $707.5M | $244.2M | -$1.36B | -$285.0M | -$36.9M | -$15.6M | |
| Adjustments For Decrease Increase In Receivables From Related Parties | $28.0M | $20.3M | $12.9M | $1.1M | $8.7M | -$1.1M | $4.0M | -$7.1M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $9.1M | $0.00 | $69.8M | $4.74B | $247.4M | $0.00 | $2.9M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | $361.7M | -$80.0M | $323.6M | $40.8M | $31.8M | -$3.4M | $50.9M | ||
| Adjustments For Increase Decrease In Derivative Financial Liabilities | $486.0M | $20.3M | $90.8M | $105.0M | -$5.8M | -$12.1M | $609.0K | ||
| Adjustments For Decrease Increase In Accounts Receivable From Card Issuers | -$2.98B | $32.3M | $740.2M | -$2.99B | -$2.08B | -$4.78B | -$3.99B | ||
| Trade And Other Current Payables To Trade Suppliers | $672.2M | $513.9M | $596.0M | $372.5M | $180.5M | $97.8M | $117.8M | ||
| Retained Earnings | -$346.4M | $1.17B | -$423.2M | $96.2M | $1.46B | $601.0M | -$202.3M | ||
| Noncurrent Receivables Due From Related Parties | $613.0K | $2.5M | $10.1M | $4.7M | $7.2M | $12.8M | $8.1M | ||
| Noncurrent Liabilities | $9.45B | $5.19B | $4.12B | $5.68B | $3.38B | $1.76B | $2.15B | ||
| Noncurrent Assets | $8.85B | $11.54B | $11.59B | $12.15B | $2.47B | $1.20B | $855.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations | $1.7M | $536.0K | $27.0M | $100.0K | $7.1M | $1.1M | $13.4M | $9.0M |
| Increase Decrease In Contingent Consideration Asset Liability | -$58.9M | -$34.0M | -$9.8M | -$10.2M | -$2.2M | -$1.1M | -$22.0K | -$51.0K |
| Increase Decrease In Cash And Cash Equivalents | $3.05B | $663.8M | -$2.98B | $2.05B | $1.48B | $670.4M | -$344.0M | $471.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $44.5M | $10.3M | $14.5M | -$487.0K | $15.0M | $1.8M | $13.8M | $1.5M |
| Payments To Acquire Or Redeem Entitys Shares | 1.59B | 292.7M | 0.00 | 988.8M | 76.4M | 90.0K | 142.4M | 280.8M |
| Payments Of Lease Liabilities Classified As Financing Activities | $69.0M | $72.8M | $99.8M | $83.6M | $41.4M | $38.0M | $14.3M | $13.0M |
| Proceeds From Borrowings Classified As Financing Activities | $5.18B | $3.50B | $11.70B | $4.00B | $2.96B | $746.9M | ||
| Proceeds From Issuing Shares | 0.00 | 0.00 | 7.83B | 0.00 | 4.23B | 529.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-5.02 | $4.74 | $-1.67 | $-4.40 | $2.91 | $2.85 | $1.29 | $-0.49 |
| Basic Earnings Loss Per Share | $-5.02 | $5.09 | $-1.67 | $-4.40 | $2.95 | $2.90 | $1.30 | $-0.49 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $2.11B | $1.70B | $1.51B | $1.01B | $505.9M | $360.6M | $190.2M | $92.0M |
| Purchase Of Interests In Associates | $181.4M | $37.8M | $46.9M | $41.5M | $44.4M | $16.8M | $4.5M | $1.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | $146.0K | $1.4M | $325.0K | $1.3M | $1.0M | $923.0K | $30.8M | $223.4M |
| Other Operating Income Expense | -$398.7M | -$241.2M | -$302.5M | -$185.9M | -$177.1M | -$57.7M | -$69.3M | -$134.2M |
| Operating Expense | $14.28B | $10.08B | $9.97B | $6.26B | $2.19B | $1.48B | $1.14B | $862.0M |
| Interest Received Classified As Operating Activities | $4.58B | $2.77B | $2.06B | $1.58B | $1.17B | $1.19B | $514.8M | $147.4M |
| Interest Paid Classified As Operating Activities | $782.4M | $749.4M | $430.4M | $299.7M | $177.6M | $268.5M | $141.4M | $47.5M |
| Finance Income | $7.68B | $6.23B | $4.64B | $1.88B | $1.65B | $1.29B | $801.3M | $412.2M |
| Finance Costs | $3.69B | $4.00B | $3.51B | $1.27B | $339.8M | $353.5M | $301.1M | $237.1M |
| Current Tax Expense Income | $527.9M | $345.8M | $292.2M | $171.6M | $216.9M | $217.2M | $154.9M | $5.7M |
| Administrative Expense | $1.13B | $1.19B | $1.12B | $813.3M | $392.5M | $285.8M | $252.9M | $174.6M |
| Adjustments For Sharebased Payments | $232.7M | $251.2M | $213.1M | $113.2M | $31.5M | $30.8M | $46.1M | $138.9M |
| Adjustments For Provisions | $61.2M | $5.8M | $18.8M | $4.3M | $2.3M | $9.4M | $778.0K | $424.0K |
| Adjustments For Depreciation And Amortisation Expense | $949.4M | $878.2M | $800.3M | $507.4M | $256.3M | $163.4M | $92.3M | $57.2M |
| Adjustments For Decrease Increase In Recoverable Taxes | -$244.0K | $139.0M | $261.9M | -$238.1M | -$18.6M | -$67.8M | -$98.7M | -$33.7M |
| Adjustments For Decrease Increase In Prepaid Expenses | $54.5M | $41.3M | $153.0M | -$260.1M | -$106.4M | $2.6M | -$4.7M | -$6.4M |
| Purchase Of Treasury Shares | 1.59B | 292.7M | 988.8M | 76.3M | 90.0K | 79.2M | 280.8M | |
| Repayments Of Borrowings Classified As Financing Activities | $4.49B | $5.01B | $7.25B | $5.38B | $801.8M | $3.7M | $11.7M | |
| Adjustments For Allowance For Doubtful Accounts | $143.5M | $160.2M | $88.6M | $72.0M | $35.6M | $33.9M | $14.3M | |
| Adjustments For Remeasurement Of Interest In Subsidiary | -$7.4M | $0.00 | $0.00 | -$15.8M | -$3.0M | $0.00 | $21.4M | |
| Increase Decrease Through Sharebased Payment Transactions | $194.7M | -$226.6M | $189.1M | $133.2M | $31.5M | $30.8M | ||
| Dividends Paid Classified As Financing Activities | $10.5M | $6.0M | $3.6M | $3.0M | $904.0K | $4.0K | $0.00 | |
| Adjustments For Increase Decrease In Fair Value Of Financial Instruments | -$441.5M | $96.6M | $1.18B | $2.57B | -$12.5M | -$17.4M | $0.00 | |
| Provision To Procedural Losses | $237.4M | $208.9M | $210.4M | $181.8M | $10.2M | $9.6M | $1.2M | |
| Other Income | $518.3M | $691.0M | $572.6M | $247.3M | $140.7M | $186.4M | $49.6M | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $1.7M | -$24.1M | -$30.5M | $4.7M | -$410.0K | $0.00 | $0.00 | |
| Adjustments For Interest Monetary And Exchange Variations | $174.1M | -$195.4M | -$382.7M | -$735.1M | -$283.9M | $110.7M | $126.8M | |
| Noncontrolling Interests | $51.3M | $53.7M | $56.1M | $90.8M | $138.6M | $626.0K | -$334.0K |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.