StoneCo Financial Statements From 2010 to 2025

StoneCo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 32.1 B 54.8 B 19.9 B Slightly volatile Short and Long Term Debt Total 13.5 B 12.9 B 4 B Slightly volatile Other Current Liabilities 11.6 B 18.6 B 7.8 B Slightly volatile Total Current Liabilities 18.2 B 33.5 B 11.6 B Slightly volatile Total Stockholder Equity 9.7 B 11.8 B 5.8 B Slightly volatile Other Liabilities 1.7 B 1.6 B 555.2 M Slightly volatile Net Tangible Assets 5.4 B 4.9 B 3.2 B Slightly volatile Property Plant And Equipment Net 1 B 1.8 B 632.7 M Slightly volatile Current Deferred Revenue 5.6 B 8.7 B 3.2 B Slightly volatile Accounts Payable 705.8 M 672.2 M 223.6 M Slightly volatile Cash 5.5 B 5.2 B 1.5 B Slightly volatile Non Current Assets Total 6.1 B 8.8 B 3.7 B Slightly volatile Non Currrent Assets Other 1.5 B 1.4 B 332 M Slightly volatile Long Term Debt 8.1 B 7.7 B 1.8 B Slightly volatile Cash And Short Term Investments 15.3 B 14.6 B 4.6 B Slightly volatile Net Receivables 17.9 B 30.9 B 11.4 B Slightly volatile Good Will 1.9 K 2 K 1.2 B Slightly volatile Common Stock Total Equity 62.9 K 86.2 K 56.6 K Slightly volatile Common Stock Shares Outstanding 314.4 M 301.7 M 257.4 M Slightly volatile Short Term Investments 5.5 B 9.3 B 3.2 B Slightly volatile Long Term Debt Total 1.6 B 2 B 1 B Slightly volatile Liabilities And Stockholders Equity 32.1 B 54.8 B 19.9 B Slightly volatile Non Current Liabilities Total 9.9 B 9.5 B 2.8 B Slightly volatile Other Current Assets 500.6 M 527 M 605.3 M Slightly volatile Total Liabilities 22.3 B 43 B 14 B Slightly volatile Long Term Investments 103 M 108.4 M 129.1 M Slightly volatile Property Plant And Equipment Gross 3.9 B 3.7 B 1.1 B Slightly volatile Short and Long Term Debt 2.5 B 4.9 B 1.4 B Slightly volatile Total Current Assets 26.1 B 46 B 16.2 B Slightly volatile Accumulated Other Comprehensive Income 10 B 13.9 B 6.1 B Slightly volatile Short Term Debt 2.8 B 5 B 1.6 B Slightly volatile Intangible Assets 5.7 B 5.5 B 1.4 B Slightly volatile Common Stock 84.3 K 100 K 63.8 K Slightly volatile Property Plant Equipment 2 B 1.9 B 702.9 M Slightly volatile Net Invested Capital 17.6 B 24.4 B 10.2 B Slightly volatile Net Working Capital 8.8 B 12.4 B 5.5 B Slightly volatile Capital Stock 79 K 87.4 K 68.1 K Slightly volatile
StoneCo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 299.2 M 518.3 M 178 M Slightly volatile Depreciation And Amortization 996.9 M 949.4 M 312.6 M Slightly volatile Interest Expense 569.8 M 1.1 B 418.8 M Slightly volatile Selling General Administrative 668.1 M 1.1 B 423.2 M Slightly volatile Selling And Marketing Expenses 2.2 B 2.1 B 627.1 M Slightly volatile Total Revenue 13.4 B 12.7 B 3.9 B Slightly volatile Gross Profit 9.8 B 9.4 B 2.8 B Slightly volatile Other Operating Expenses 3.4 B 6.6 B 2.1 B Slightly volatile Operating Income 6.4 B 6.1 B 1.7 B Slightly volatile Cost Of Revenue 3.6 B 3.4 B 1.1 B Slightly volatile Total Operating Expenses 1.9 B 3.2 B 1.2 B Slightly volatile Reconciled Depreciation 509.4 M 949.4 M 288.4 M Slightly volatile
StoneCo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 135.7 M 232.7 M 97.8 M Slightly volatile Begin Period Cash Flow 1.6 B 2.2 B 928.7 M Slightly volatile Depreciation 996.9 M 949.4 M 312.6 M Slightly volatile Other Non Cash Items 8 B 7.6 B 1.6 B Slightly volatile Capital Expenditures 702.8 M 1.3 B 419.5 M Slightly volatile End Period Cash Flow 5.5 B 5.2 B 1.5 B Slightly volatile Change To Netincome 3 B 2.9 B 1.1 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.11 1.17 29.3137 Slightly volatile PTB Ratio 1.2 1.2657 22.8744 Slightly volatile Days Sales Outstanding 841 885 2 K Slightly volatile Book Value Per Share 23.54 39.2028 19.0996 Slightly volatile Stock Based Compensation To Revenue 0.0174 0.0183 0.0765 Slightly volatile Capex To Depreciation 1.99 1.3395 1.5167 Slightly volatile PB Ratio 1.2 1.2657 22.8744 Slightly volatile EV To Sales 1.68 1.7719 29.7997 Slightly volatile ROIC 0.36 0.3449 0.1588 Slightly volatile Payables Turnover 3.46 5.042 3.9605 Slightly volatile Sales General And Administrative To Revenue 0.17 0.0887 0.1915 Slightly volatile Capex To Revenue 0.17 0.0998 0.1315 Slightly volatile Cash Per Share 50.64 48.2325 16.5567 Slightly volatile Interest Coverage 6.08 5.7877 2.589 Slightly volatile Days Payables Outstanding 96.54 72.3924 94.6671 Slightly volatile Intangibles To Total Assets 0.0761 0.0996 0.0816 Slightly volatile Current Ratio 1.66 1.3707 1.3526 Slightly volatile Tangible Book Value Per Share 14.02 21.1114 11.3727 Slightly volatile Receivables Turnover 0.21 0.4124 0.2095 Slightly volatile Shareholders Equity Per Share 23.4 39.0328 18.885 Slightly volatile Debt To Equity 1.12 1.0951 0.6708 Pretty Stable Capex Per Share 4.43 4.2154 1.5325 Slightly volatile Revenue Per Share 44.34 42.2252 12.9023 Slightly volatile Interest Debt Per Share 48.56 46.2465 15.0056 Slightly volatile Debt To Assets 0.21 0.2353 0.1266 Slightly volatile Graham Number 37.04 61.31 36.8352 Slightly volatile Operating Cycle 841 885 2 K Slightly volatile Price Book Value Ratio 1.2 1.2657 22.8744 Slightly volatile Days Of Payables Outstanding 96.54 72.3924 94.6671 Slightly volatile Operating Profit Margin 0.34 0.4799 0.3767 Slightly volatile Company Equity Multiplier 5.36 4.6547 5.797 Slightly volatile Long Term Debt To Capitalization 0.31 0.3963 0.1883 Slightly volatile Total Debt To Capitalization 0.43 0.5227 0.2754 Slightly volatile Return On Capital Employed 0.3 0.2873 0.1811 Pretty Stable Debt Equity Ratio 1.12 1.0951 0.6708 Pretty Stable Ebit Per Revenue 0.34 0.4799 0.3767 Slightly volatile Quick Ratio 1.66 1.3707 1.3538 Slightly volatile Net Income Per E B T 0.78 1.489 0.8932 Slightly volatile Cash Ratio 0.088 0.1559 0.09 Slightly volatile Cash Conversion Cycle 772 813 1.9 K Slightly volatile Days Of Sales Outstanding 841 885 2 K Slightly volatile Price To Book Ratio 1.2 1.2657 22.8744 Slightly volatile Fixed Asset Turnover 4.02 6.9461 4.7728 Slightly volatile Debt Ratio 0.21 0.2353 0.1266 Slightly volatile Price Sales Ratio 1.11 1.17 29.3137 Slightly volatile Asset Turnover 0.12 0.2324 0.133 Slightly volatile Gross Profit Margin 0.8 0.734 0.7165 Slightly volatile Price Fair Value 1.2 1.2657 22.8744 Slightly volatile
StoneCo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 14.2 B 14.9 B 29.3 B Pretty Stable Enterprise Value 44.1 B 22.6 B 33.1 B Slightly volatile

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