PagSeguro Digital Ltd. PAGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.51% | -5.14% | 25.54% | 22.36% | 2.86% |
| Total Receivables | 2.57% | 6.51% | -1.57% | 4.07% | 7.96% |
| Inventory | -- | -- | -- | 7.06% | 15.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71% | 12.31% | 1.23% | -5.57% | 15.61% |
| Total Current Assets | 1.34% | 6.45% | -0.58% | 3.85% | 8.34% |
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| Total Current Assets | 1.34% | 6.45% | -0.58% | 3.85% | 8.34% |
| Net Property, Plant & Equipment | 0.49% | 6.48% | -5.10% | 1.13% | 3.56% |
| Long-term Investments | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Goodwill | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Total Other Intangibles | 1.21% | 7.50% | 0.22% | 2.92% | 7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | 10.13% | 6.10% | 6.07% | 14.01% |
| Total Assets | 1.38% | 6.68% | -0.40% | 3.81% | 8.35% |
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| Total Accounts Payable | 0.53% | 38.32% | 6.88% | 4.74% | 0.81% |
| Total Accrued Expenses | 11.47% | -14.65% | 7.11% | 8.19% | 14.19% |
| Short-term Debt | -40.83% | -23.19% | -2.78% | -25.76% | -17.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.20% | 3,368.51% | -4.26% | 3.31% | 6.54% |
| Total Finance Division Other Current Liabilities | -5.80% | 1.20% | 4.23% | 6.68% | 20.73% |
| Total Other Current Liabilities | -5.80% | 1.20% | 4.23% | 6.68% | 20.73% |
| Total Current Liabilities | -6.83% | 1.49% | 3.89% | 4.07% | 16.03% |
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| Total Current Liabilities | -6.83% | 1.49% | 3.89% | 4.07% | 16.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.83% | -23.19% | -2.78% | -25.76% | -17.57% |
| Capital Leases | -7.77% | 11.05% | -5.61% | -5.21% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.43% | 29.86% | -10.09% | 2.31% | -6.77% |
| Total Liabilities | 0.73% | 7.16% | 0.76% | 3.66% | 9.91% |
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| Common Stock & APIC | 0.00% | 6.38% | -4.08% | 2.08% | 6.67% |
| Retained Earnings | 5.51% | 7.02% | -0.45% | 5.74% | 6.32% |
| Treasury Stock & Other | -1.14% | -3.07% | -17.34% | 0.67% | -5.96% |
| Total Common Equity | 4.12% | 4.73% | -4.86% | 4.37% | 2.70% |
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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 | 4.12% | 4.73% | -4.86% | 4.37% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 4.73% | -4.86% | 4.37% | 2.70% |
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