Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

StoneCo Ltd. (STNE) had Beginning Cash of $936.27M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.53B
Net Income	$425.73M
Cost of Goods Sold	$602.75M
Gross Profit	$1.93B
Operating Expenses	$1.23B
Operating Income	$1.30B
Non-Operating Income/Expense	$-802.68M
Pre-Tax Income	$499.66M
Normalized Pre-Tax Income	$500.10M
Income after Taxes	$425.73M
Income from Continuous Operations	$425.73M
Consolidated Net Income/Loss	$418.94M
Normalized Income after Taxes	$426.24M
EBIT	$1.30B
EBITDA	$1.48B
Weighted-Average Shares Outstanding (Basic)	266.86M
Weighted-Average Shares Outstanding (Diluted)	273.49M
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.56
Balance Sheet Financials
Current Assets	$10.11B
Property, Plant, and Equipment	$309.04M
Long-Term Assets	$1.05B
Total Assets	$11.16B
Current Liabilities	$7.38B
Long-Term Debt	$1.60B
Long-Term Liabilities	$1.80B
Total Liabilities	$9.18B
Common Equity	$1.98B
Tangible Shareholders Equity	$1.62B
Shareholders Equity	$1.98B
Common Shares Outstanding	314.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$121.17M
Cash Flow from Investing Activities	$-315.14M
Cash Flow from Financial Activities	$166.67M
Beginning Cash	$936.27M
End Cash	$904.88M
Increase/Decrease in Cash	$-31.40M
Stock-Based Compensation	$53.20M
Common Stock Dividends Paid	$-3.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.59
Gross Margin	76.22%
Operating Margin	51.38%
EBIT Margin	51.38%
EBITDA Margin	58.46%
Pre-Tax Profit Margin	19.71%
Profit Margin	16.79%
Free Cash Flow	$-5.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	0.34
Days Sales in Receivables	1087.95
Return on Equity	21.54%
Return on Tangible Equity	26.27%
Return on Assets	3.82%
Return on Investments	11.90%
Book Value Per Share	$6.29
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.