PagSeguro Digital Ltd. PAGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 267.63M | 421.53M | 444.36M | 353.96M | 289.28M |
| Total Receivables | 11.55B | 11.26B | 10.57B | 10.74B | 10.32B |
| Inventory | -- | -- | -- | 188.00K | 175.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 904.38M | 872.02M | 776.42M | 767.02M | 812.29M |
| Total Current Assets | 12.72B | 12.55B | 11.79B | 11.86B | 11.42B |
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| Total Current Assets | 12.72B | 12.55B | 11.79B | 11.86B | 11.42B |
| Net Property, Plant & Equipment | 493.27M | 490.86M | 460.98M | 485.76M | 480.32M |
| Long-term Investments | 43.83M | 43.53M | 41.22M | 42.61M | 41.67M |
| Goodwill | 43.83M | 43.53M | 41.22M | 42.61M | 41.67M |
| Total Other Intangibles | 581.78M | 574.82M | 534.74M | 533.56M | 518.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 774.68M | 752.81M | 683.55M | 644.26M | 607.38M |
| Total Assets | 14.61B | 14.41B | 13.51B | 13.56B | 13.07B |
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| Total Accounts Payable | 153.18M | 152.37M | 110.16M | 103.07M | 98.40M |
| Total Accrued Expenses | 116.56M | 104.56M | 122.51M | 114.38M | 105.72M |
| Short-term Debt | 211.32M | 357.12M | 464.92M | 478.23M | 644.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.25M | 120.49M | 3.47M | 3.63M | 3.51M |
| Total Finance Division Other Current Liabilities | 7.60B | 8.07B | 7.97B | 7.65B | 7.17B |
| Total Other Current Liabilities | 7.60B | 8.07B | 7.97B | 7.65B | 7.17B |
| Total Current Liabilities | 8.20B | 8.80B | 8.68B | 8.35B | 8.02B |
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| Total Current Liabilities | 8.20B | 8.80B | 8.68B | 8.35B | 8.02B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 211.32M | 357.12M | 464.92M | 478.23M | 644.13M |
| Capital Leases | 11.10M | 12.04M | 10.84M | 11.48M | 12.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50B | 2.81B | 2.17B | 2.41B | 2.35B |
| Total Liabilities | 11.71B | 11.63B | 10.85B | 10.77B | 10.39B |
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| Common Stock & APIC | 5.00K | 5.00K | 4.70K | 4.90K | 4.80K |
| Retained Earnings | 2.32B | 2.20B | 2.06B | 2.07B | 1.95B |
| Treasury Stock & Other | 576.81M | 583.44M | 601.94M | 728.24M | 723.38M |
| Total Common Equity | 2.90B | 2.78B | 2.66B | 2.79B | 2.68B |
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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 | 2.90B | 2.78B | 2.66B | 2.79B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.78B | 2.66B | 2.79B | 2.68B |
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