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STNE FINANCIAL STATEMENTS

StoneCo Ltd — balance sheet, income statement and cash flow trends

STNEStoneCo Ltd

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14 B BRLGross Profit10.2 B BRL · 72%Operating Income7 B BRL · 50%Pre-tax Income2.6 B BRL · 18%Net Income to Owners3.3 B BRL · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14 B BRL+6.5%
Gross Profit10.2 B BRL+3.7%
Operating Income7 B BRL+11.1%
EBITDA6.6 B BRL+10.7%
Net Income to Owners3.3 B BRL—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets57.8 B
  • Equity9 B BRL16%
  • Current Liabilities39.8 B BRL69%
  • Long-term Liabilities8.9 B BRL15%

Key Figures

YoY change
Total Assets57.8 B BRL+4.8%
Total Liabilities48.8 B BRL+12.0%
Total Equity9 B BRL-22.4%
Cash & ST Investments8.2 B BRL+16.1%
Total Debt16.2 B BRL+16.4%
Net Debt8.9 B BRL+1.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B4.8 B BRLOperating1.5 B BRLInvesting-4.6 B BRLFinancing1.8 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow4.8 B BRL+732.1%
Capital Expenditures795.4 M BRL-35.2%
Free Cash Flow4 B BRL—
Dividends Paid3.1 B BRL—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.