PagSeguro Digital Ltd.
PAGS
$8.39
-$0.22-2.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.28M | 281.24M | 228.88M | 132.25M | 247.54M |
| Total Receivables | 10.32B | 9.56B | 9.44B | 9.88B | 9.50B |
| Inventory | 175.60K | 151.60K | 265.50K | 5.46M | 5.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 812.29M | 702.60M | 779.30M | 891.93M | 876.29M |
| Total Current Assets | 11.42B | 10.54B | 10.45B | 10.90B | 10.62B |
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| Total Current Assets | 11.42B | 10.54B | 10.45B | 10.90B | 10.62B |
| Net Property, Plant & Equipment | 480.32M | 463.80M | 415.91M | 480.44M | 467.25M |
| Long-term Investments | 41.67M | 39.60M | 36.71M | 41.70M | 40.90M |
| Goodwill | 41.67M | 39.60M | 36.71M | 41.70M | 40.90M |
| Total Other Intangibles | 518.43M | 483.17M | 436.42M | 477.38M | 451.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 607.38M | 532.76M | 449.65M | 440.20M | 390.78M |
| Total Assets | 13.07B | 12.06B | 11.79B | 12.34B | 11.97B |
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| Total Accounts Payable | 98.40M | 97.61M | 107.23M | 126.98M | 136.49M |
| Total Accrued Expenses | 105.72M | 92.58M | 109.89M | 113.38M | 108.04M |
| Short-term Debt | 644.13M | 781.42M | 742.37M | 548.70M | 444.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 3.30M | 2.51M | 2.77M | 2.94M |
| Total Finance Division Other Current Liabilities | 7.17B | 5.94B | 5.95B | 6.40B | 6.49B |
| Total Other Current Liabilities | 7.17B | 5.94B | 5.95B | 6.40B | 6.49B |
| Total Current Liabilities | 8.02B | 6.91B | 6.91B | 7.19B | 7.18B |
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| Total Current Liabilities | 8.02B | 6.91B | 6.91B | 7.19B | 7.18B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 644.13M | 781.42M | 742.37M | 548.70M | 444.13M |
| Capital Leases | 12.11M | 12.34M | 11.63M | 13.24M | 13.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35B | 2.53B | 2.49B | 2.49B | 2.20B |
| Total Liabilities | 10.39B | 9.45B | 9.42B | 9.69B | 9.40B |
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| Common Stock & APIC | 4.80K | 4.50K | 4.20K | 4.80K | 4.70K |
| Retained Earnings | 1.95B | 1.84B | 1.62B | 1.73B | 1.60B |
| Treasury Stock & Other | 723.38M | 769.21M | 753.59M | 924.55M | 980.01M |
| Total Common Equity | 2.68B | 2.61B | 2.37B | 2.65B | 2.58B |
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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 | 2.68B | 2.61B | 2.37B | 2.65B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.61B | 2.37B | 2.65B | 2.58B |
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