StoneCo Financial Statements From 2010 to 2026

StoneCo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 66.2 B 63 B 23.6 B Slightly volatile Short and Long Term Debt Total 15.6 B 14.8 B 4.5 B Slightly volatile Other Current Liabilities 10.7 B 21.4 B 8.1 B Slightly volatile Total Current Liabilities 40.5 B 38.6 B 14 B Slightly volatile Total Stockholder Equity 9.2 B 13.5 B 6 B Slightly volatile Other Liabilities 1.7 B 1.6 B 604.5 M Slightly volatile Net Tangible Assets 5.4 B 4.9 B 3.2 B Slightly volatile Property Plant And Equipment Net 2.2 B 2.1 B 764.3 M Slightly volatile Current Deferred Revenue 10.5 B 10 B 3.4 B Slightly volatile Accounts Payable 511.4 M 773 M 335.2 M Slightly volatile Cash 6.3 B 6 B 1.8 B Slightly volatile Non Current Assets Total 6 B 10.2 B 4 B Slightly volatile Non Currrent Assets Other 695.9 M 662.8 M 208.1 M Slightly volatile Long Term Debt 9.3 B 8.9 B 2.3 B Slightly volatile Cash And Short Term Investments 17.6 B 16.7 B 5.7 B Slightly volatile Net Receivables 37.3 B 35.5 B 13.4 B Slightly volatile Good Will 2.4 B 2.4 B 1.5 B Slightly volatile Common Stock Total Equity 62.9 K 86.2 K 57.7 K Slightly volatile Common Stock Shares Outstanding 314.4 M 346.9 M 262.6 M Slightly volatile Short Term Investments 11.3 B 10.7 B 3.9 B Slightly volatile Long Term Debt Total 1.6 B 2 B 1.1 B Slightly volatile Liabilities And Stockholders Equity 66.2 B 63 B 23.6 B Slightly volatile Non Current Liabilities Total 11.4 B 10.9 B 3.3 B Slightly volatile Other Current Assets 636.4 M 606.1 M 210.2 M Slightly volatile Total Liabilities 51.9 B 49.4 B 17.3 B Slightly volatile Long Term Investments 238.6 M 124.6 M 136.8 M Slightly volatile Property Plant And Equipment Gross 4.5 B 4.3 B 1.3 B Slightly volatile Short and Long Term Debt 5.9 B 5.7 B 1.9 B Slightly volatile Total Current Assets 55.5 B 52.9 B 19.3 B Slightly volatile Short Term Debt 6 B 5.7 B 1.8 B Slightly volatile Intangible Assets 4.1 B 3.9 B 1.3 B Slightly volatile Common Stock 71.1 K 87.4 K 58 K Slightly volatile Property Plant Equipment 2 B 1.9 B 759.3 M Slightly volatile Net Invested Capital 17.6 B 28.1 B 11.3 B Slightly volatile Net Working Capital 8.8 B 14.3 B 6 B Slightly volatile Capital Stock 79 K 87.4 K 68.6 K Slightly volatile
StoneCo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 299.2 M 596 M 202.5 M Slightly volatile Depreciation And Amortization 837.1 M 797.2 M 301.3 M Slightly volatile Interest Expense 1.3 B 1.2 B 507.1 M Slightly volatile Selling General Administrative 668.1 M 1.3 B 474.7 M Slightly volatile Selling And Marketing Expenses 2.5 B 2.4 B 752.2 M Slightly volatile Total Revenue 15.4 B 14.7 B 4.6 B Slightly volatile Gross Profit 11.3 B 10.8 B 3.4 B Slightly volatile Other Operating Expenses 8.3 B 7.9 B 2.6 B Slightly volatile Operating Income 7.1 B 6.8 B 2 B Slightly volatile EBIT 6.9 B 6.6 B 1.9 B Slightly volatile EBITDA 7.7 B 7.4 B 2.2 B Slightly volatile Cost Of Revenue 4.1 B 3.9 B 1.3 B Slightly volatile Total Operating Expenses 4.2 B 4 B 1.4 B Slightly volatile Reconciled Depreciation 1.1 B 1.1 B 373.1 M Slightly volatile
StoneCo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 135.7 M 267.6 M 107.8 M Slightly volatile Begin Period Cash Flow 1.6 B 2.5 B 1 B Slightly volatile Depreciation 1.1 B 1.1 B 367.3 M Slightly volatile Other Non Cash Items 9.2 B 8.8 B 2.1 B Slightly volatile Capital Expenditures 1.5 B 1.5 B 529.8 M Slightly volatile End Period Cash Flow 6.3 B 6 B 1.8 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 1.28 1.35 27.688 Slightly volatile PTB Ratio 1.38 1.46 22.944 Slightly volatile Days Sales Outstanding 1.7 K 1 K 1.9 K Slightly volatile Book Value Per Share 22.12 35.28 19.0221 Slightly volatile Average Payables 715.7 M 819.3 M 875.1 M Slightly volatile Stock Based Compensation To Revenue 0.02 0.021 0.0734 Slightly volatile Capex To Depreciation 1.99 1.54 1.518 Slightly volatile PB Ratio 1.38 1.46 22.944 Slightly volatile EV To Sales 1.94 2.04 28.0846 Slightly volatile ROIC 0.11 0.2 0.1463 Very volatile Payables Turnover 3.1 4.54 3.732 Slightly volatile Sales General And Administrative To Revenue 0.17 0.1 0.1862 Slightly volatile Capex To Revenue 0.17 0.11 0.1303 Pretty Stable Cash Per Share 45.58 43.41 17.3616 Slightly volatile Interest Coverage 2.7 5.01 2.4367 Slightly volatile Days Payables Outstanding 79.09 83.25 171 Very volatile Intangibles To Total Assets 0.0759 0.0896 0.082 Slightly volatile Current Ratio 1.66 1.58 1.3667 Slightly volatile Tangible Book Value Per Share 12.7 19.0 10.8697 Slightly volatile Receivables Turnover 0.25 0.37 0.2505 Slightly volatile Shareholders Equity Per Share 21.98 35.13 18.8098 Slightly volatile Debt To Equity 1.12 1.26 0.7054 Slightly volatile Capex Per Share 3.98 3.79 1.6388 Slightly volatile Revenue Per Share 39.9 38.0 14.1149 Slightly volatile Interest Debt Per Share 43.7 41.62 15.21 Slightly volatile Debt To Assets 0.21 0.27 0.1351 Slightly volatile Enterprise Value Over EBITDA 3.85 4.05 90.6227 Slightly volatile Graham Number 33.28 61.31 37.3496 Slightly volatile Operating Cycle 1.7 K 1 K 1.9 K Slightly volatile Price Book Value Ratio 1.38 1.46 22.944 Slightly volatile Days Of Payables Outstanding 79.09 83.25 171 Very volatile Operating Profit Margin 0.32 0.42 0.3682 Slightly volatile Company Equity Multiplier 5.36 5.35 5.7706 Slightly volatile Long Term Debt To Capitalization 0.31 0.46 0.2043 Slightly volatile Total Debt To Capitalization 0.43 0.6 0.2945 Slightly volatile Return On Capital Employed 0.17 0.25 0.2041 Pretty Stable Debt Equity Ratio 1.12 1.26 0.7054 Slightly volatile Ebit Per Revenue 0.32 0.42 0.3682 Slightly volatile Quick Ratio 1.67 1.58 1.3704 Slightly volatile Net Income Per E B T 0.78 1.34 0.9194 Slightly volatile Cash Ratio 0.088 0.14 0.093 Slightly volatile Days Of Sales Outstanding 1.7 K 1 K 1.9 K Slightly volatile Price To Book Ratio 1.38 1.46 22.944 Slightly volatile Fixed Asset Turnover 5.18 6.25 5.7014 Pretty Stable Enterprise Value Multiple 3.85 4.05 90.6227 Slightly volatile Debt Ratio 0.21 0.27 0.1351 Slightly volatile Price Sales Ratio 1.28 1.35 27.688 Slightly volatile Asset Turnover 0.15 0.21 0.161 Slightly volatile Gross Profit Margin 0.8 0.84 0.7237 Slightly volatile Price Fair Value 1.38 1.46 22.944 Slightly volatile
StoneCo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 16.3 B 17.1 B 28.7 B Very volatile Enterprise Value 43.6 B 26 B 32.4 B Pretty Stable

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