PagSeguro Digital Ltd.
PAGS
$9.63
-$0.10-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.54% | 22.36% | 2.86% | 22.88% | 73.07% |
| Total Receivables | -1.57% | 4.07% | 7.96% | 1.22% | -4.41% |
| Inventory | -- | 7.06% | 15.83% | -42.90% | -95.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23% | -5.57% | 15.61% | -9.84% | -12.63% |
| Total Current Assets | -0.58% | 3.85% | 8.34% | 0.87% | -4.19% |
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| Total Current Assets | -0.58% | 3.85% | 8.34% | 0.87% | -4.19% |
| Net Property, Plant & Equipment | -5.10% | 1.13% | 3.56% | 11.52% | -13.43% |
| Long-term Investments | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Goodwill | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Total Other Intangibles | 0.22% | 2.92% | 7.30% | 10.71% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | 6.07% | 14.01% | 18.48% | 2.15% |
| Total Assets | -0.40% | 3.81% | 8.35% | 2.31% | -4.52% |
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| Total Accounts Payable | 6.88% | 4.74% | 0.81% | -8.97% | -15.55% |
| Total Accrued Expenses | 7.11% | 8.19% | 14.19% | -15.75% | -3.08% |
| Short-term Debt | -2.78% | -25.76% | -17.57% | 5.26% | 35.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.26% | 3.31% | 6.54% | 31.48% | -9.61% |
| Total Finance Division Other Current Liabilities | 4.23% | 6.68% | 20.73% | -0.15% | -7.06% |
| Total Other Current Liabilities | 4.23% | 6.68% | 20.73% | -0.15% | -7.06% |
| Total Current Liabilities | 3.89% | 4.07% | 16.03% | 0.06% | -3.92% |
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| Total Current Liabilities | 3.89% | 4.07% | 16.03% | 0.06% | -3.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.78% | -25.76% | -17.57% | 5.26% | 35.30% |
| Capital Leases | -5.61% | -5.21% | -1.82% | 6.05% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.09% | 2.31% | -6.77% | 1.31% | 0.26% |
| Total Liabilities | 0.76% | 3.66% | 9.91% | 0.39% | -2.86% |
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| Common Stock & APIC | -4.08% | 2.08% | 6.67% | 7.14% | -12.50% |
| Retained Earnings | -0.45% | 5.74% | 6.32% | 13.53% | -6.35% |
| Treasury Stock & Other | -17.34% | 0.67% | -5.96% | 2.07% | -18.49% |
| Total Common Equity | -4.86% | 4.37% | 2.70% | 9.89% | -10.58% |
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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 | -4.86% | 4.37% | 2.70% | 9.89% | -10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86% | 4.37% | 2.70% | 9.89% | -10.58% |
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