STNE
STONECO-A (STNE)
NASDAQ
$10.74-$0.005 (-0.05%)
Price as of Jun 23, 2026 1:19 PM EDT
  • $2.8B
    Market Cap
  • -13.10%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
3.4B
-0.70%
3.4B
+13.62%
3.0B
+11.72%
2.7B
+55.78%
Gross Profit
-3.4B
-0.70%
-3.4B
+13.62%
-3.0B
+11.72%
-2.7B
+55.78%
Sales and Marketing Expense
2.1B
+2.01%
2.1B
+23.98%
1.7B
+12.38%
1.5B
+49.25%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.0B
+5.63%
949.4M
+8.11%
878.2M
+9.73%
800.3M
+57.74%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
754.1M
+45.50%
518.3M
-24.99%
691.0M
+20.67%
572.6M
+131.55%
Income before Taxes
2.3B
+255.21%
-1.5B
-194.17%
1.6B
+404.03%
-526.4M
-61.78%
Income Taxes
-412.8M
-184.34%
489.4M
+32.13%
370.4M
+166.27%
139.1M
+303.95%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.3B
+255.21%
-1.5B
-194.17%
1.6B
+404.03%
-526.4M
-61.78%
Net Income from Continuing Operations Applicable to Common
2.3B
+255.21%
-1.5B
-194.17%
1.6B
+404.03%
-526.4M
-61.78%
Basic EPS and Net Income
N/A
N/A
-5.02
-198.62%
5.09
+404.79%
-1.67
-62.05%
Diluted EPS and Net Income
8.63
+271.91%
-5.02
-205.91%
4.74
+383.83%
-1.67
-62.05%
Basic Weighted Average Shares
266.9M
-11.55%
301.7M
-3.48%
312.6M
+0.23%
311.9M
+0.96%
Diluted Weighted Average Shares
266.9M
-11.55%
301.7M
-3.48%
312.6M
+0.23%
311.9M
+0.96%
Balance Sheet
Cash and Cash Equivalents
4.8B
-7.77%
5.2B
+140.20%
2.2B
+43.89%
1.5B
-66.35%
Short-Term Investments
1.1B
+116.10%
517.9M
-85.12%
3.5B
+0.80%
3.5B
+73.29%
Cash and Cash Equivalents and Short-Term Investments
5.9B
+3.40%
5.7B
+1.55%
5.7B
+13.92%
5.0B
-23.46%
Total Current Assets
56.4B
+22.80%
46.0B
+23.72%
37.2B
+21.18%
30.7B
+2.33%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.7B
-5.92%
1.8B
+10.36%
1.7B
+1.26%
1.6B
+4.57%
Total Long-Term Assets
5.8B
-33.89%
8.8B
-23.33%
11.5B
-0.39%
11.6B
-4.22%
Total Assets
62.3B
+13.65%
54.8B
+12.57%
48.7B
+15.26%
42.2B
+0.45%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
10.4B
+21.89%
8.5B
+75.53%
4.8B
+10.62%
4.4B
-25.35%
Total Current Liabilities
41.2B
+22.87%
33.5B
+15.07%
29.1B
+15.76%
25.2B
+10.46%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.1B
+6.41%
9.5B
+93.90%
4.9B
+18.29%
4.1B
-27.35%
Total Liabilities
51.3B
+19.25%
43.0B
+26.36%
34.0B
+16.12%
29.3B
+2.93%
Retained Earnings
2.0B
+669.74%
-346.4M
-129.63%
1.2B
+376.19%
-423.2M
-539.86%
Total Stockholders Equity
11.0B
-6.70%
11.8B
-19.41%
14.7B
+13.33%
13.0B
-4.74%
Total Shares Outstanding
298.0M
+0.23%
297.3M
-5.39%
314.2M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
676.6M
+118.68%
-3.6B
-319.78%
1.6B
-2.14%
1.7B
-53.32%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.8B
-210.84%
1.6B
+287.77%
-845.4M
-54.82%
-1.9B
-37.15%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
930.6M
-81.54%
5.0B
+3,487.58%
-148.8M
-94.71%
-2.8B
-297.98%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
3.99%
+237.18%
-2.91%
-182.73%
3.52%
+381.85%
-1.25%
-66.54%
Return on Equity
20.46%
+279.93%
-11.37%
-198.16%
11.59%
+392.13%
-3.97%
-58.84%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.37
-0.06%
1.37
+7.52%
1.27
+4.67%
1.22
-7.36%
Cash Ratio
0.12
-24.95%
0.16
+108.70%
0.07
+24.29%
0.06
-69.54%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow