中文 | EN | 日本語
Financial Reports Latest Updates Industry Maps Economic Calendar

StoneCo Ltd. (STNE) Annual Reports

StoneCo Ltd. is listed on Nasdaq, classified by the SEC under Services-Computer Processing & Data Preparation (SIC 7374). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1745431 →

Website:Official site ↗

Financial Highlights

FY2024 (annual)
CurrentPrior yearYoY
Net income -15億 BRL 16億 BRL -195.2%
EPS (diluted) -5.02 BRL 4.74 BRL -205.9%

ADR filer (Form 20-F): annual data only. Amounts in BRL.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In bn (HKD)
Net income -1.52 bn
2016 2017 2018 2019 2020 2021 2022 2023 2024
Show table:Income statement
Item201620172018201920202021202220232024
Net income-0.12 -0.11 0.3 0.8 0.85 -1.36 -0.52 1.59 -1.52
Balance sheet
Annual · In bn (HKD)
Total assets 54.8 bn Total liabilities 43.0 bn
2016 2017 2018 2019 2020 2021 2022 2023 2024

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item201620172018201920202021202220232024
Current assets6.00 12.4 18.4 29.3 30.0 30.7 37.1 46.0
Total assets6.64 13.3 19.6 31.8 42.1 42.3 48.7 54.8
Current liabilities3.82 6.05 11.9 13.4 22.8 25.2 29.1 33.5
Total liabilities6.15 8.20 13.6 16.8 28.5 29.3 34.0 43.0
Equity0.59 0.47 5.09 5.97 14.8 13.5 12.9 14.6 11.8
Cash flow
Annual · In bn (HKD)
Operating -3.62 bn Investing 1.59 bn Financing 5.04 bn
2016 2017 2018 2019 2020 2021 2022 2023 2024

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item201620172018201920202021202220232024
Operating-0.49 -1.28 -2.42 -2.65 0.06 3.61 1.68 1.65 -3.62
Investing0.19 -0.3 -2.74 -0.44 -5.81 -2.98 -1.87 -0.85 1.59
Financing0.38 2.05 4.79 3.76 7.22 1.42 -2.81 -0.15 5.04
Cash at period end0.17 0.64 0.3 0.97 2.45 4.50 1.51 2.18 5.23
Returns & leverage
Annual · %
ROE -11.5% ROA -2.9% Debt ratio 78.4%
2016 2017 2018 2019 2020 2021 2022 2023 2024

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item201620172018201920202021202220232024
ROE-20.4%-20.6%10.8%14.5%8.2%-9.6%-3.9%11.6%-11.5%
ROA-1.6%3.0%4.9%3.3%-3.7%-1.2%3.5%-2.9%
Debt ratio92.7%61.7%69.5%52.8%67.7%69.3%69.9%78.4%
EPS
Annual ·
EPS -5.02
2016 2017 2018 2019 2020 2021 2022 2023 2024
Show table:EPS
Item201620172018201920202021202220232024
EPS()-0.61-0.491.292.852.91-4.40-1.674.74-5.02

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read StoneCo Ltd. (STNE) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.