PagSeguro Digital Ltd.
PAGS
$9.58
-$0.16-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.36M | 353.96M | 289.28M | 281.24M | 228.88M |
| Total Receivables | 10.57B | 10.74B | 10.32B | 9.56B | 9.44B |
| Inventory | -- | 188.00K | 175.60K | 151.60K | 265.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 776.42M | 767.02M | 812.29M | 702.60M | 779.30M |
| Total Current Assets | 11.79B | 11.86B | 11.42B | 10.54B | 10.45B |
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| Total Current Assets | 11.79B | 11.86B | 11.42B | 10.54B | 10.45B |
| Net Property, Plant & Equipment | 460.98M | 485.76M | 480.32M | 463.80M | 415.91M |
| Long-term Investments | 41.22M | 42.61M | 41.67M | 39.60M | 36.71M |
| Goodwill | 41.22M | 42.61M | 41.67M | 39.60M | 36.71M |
| Total Other Intangibles | 534.74M | 533.56M | 518.43M | 483.17M | 436.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 683.55M | 644.26M | 607.38M | 532.76M | 449.65M |
| Total Assets | 13.51B | 13.56B | 13.07B | 12.06B | 11.79B |
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| Total Accounts Payable | 110.16M | 103.07M | 98.40M | 97.61M | 107.23M |
| Total Accrued Expenses | 122.51M | 114.38M | 105.72M | 92.58M | 109.89M |
| Short-term Debt | 464.92M | 478.23M | 644.13M | 781.42M | 742.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 3.63M | 3.51M | 3.30M | 2.51M |
| Total Finance Division Other Current Liabilities | 7.97B | 7.65B | 7.17B | 5.94B | 5.95B |
| Total Other Current Liabilities | 7.97B | 7.65B | 7.17B | 5.94B | 5.95B |
| Total Current Liabilities | 8.68B | 8.35B | 8.02B | 6.91B | 6.91B |
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| Total Current Liabilities | 8.68B | 8.35B | 8.02B | 6.91B | 6.91B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 464.92M | 478.23M | 644.13M | 781.42M | 742.37M |
| Capital Leases | 10.84M | 11.48M | 12.11M | 12.34M | 11.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 2.41B | 2.35B | 2.53B | 2.49B |
| Total Liabilities | 10.85B | 10.77B | 10.39B | 9.45B | 9.42B |
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| Common Stock & APIC | 4.70K | 4.90K | 4.80K | 4.50K | 4.20K |
| Retained Earnings | 2.06B | 2.07B | 1.95B | 1.84B | 1.62B |
| Treasury Stock & Other | 601.94M | 728.24M | 723.38M | 769.21M | 753.59M |
| Total Common Equity | 2.66B | 2.79B | 2.68B | 2.61B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.66B | 2.79B | 2.68B | 2.61B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66B | 2.79B | 2.68B | 2.61B | 2.37B |
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