PagSeguro Digital Ltd.
PAGS
$9.24
-$0.28-2.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86% | 22.88% | 73.07% | -46.57% | -71.57% |
| Total Receivables | 7.96% | 1.22% | -4.41% | 4.00% | 9.22% |
| Inventory | 15.83% | -42.90% | -95.14% | 0.37% | -8.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.61% | -9.84% | -12.63% | 1.79% | -0.08% |
| Total Current Assets | 8.34% | 0.87% | -4.19% | 2.64% | 1.70% |
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| Total Current Assets | 8.34% | 0.87% | -4.19% | 2.64% | 1.70% |
| Net Property, Plant & Equipment | 3.56% | 11.52% | -13.43% | 2.82% | -6.47% |
| Long-term Investments | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Goodwill | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Total Other Intangibles | 7.30% | 10.71% | -8.58% | 5.82% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.01% | 18.48% | 2.15% | 12.65% | 21.10% |
| Total Assets | 8.35% | 2.31% | -4.52% | 3.09% | 1.51% |
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| Total Accounts Payable | 0.81% | -8.97% | -15.55% | -6.97% | 30.06% |
| Total Accrued Expenses | 14.19% | -15.75% | -3.08% | 4.94% | 8.27% |
| Short-term Debt | -17.57% | 5.26% | 35.30% | 23.54% | 142.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54% | 31.48% | -9.61% | -5.64% | -5.99% |
| Total Finance Division Other Current Liabilities | 20.73% | -0.15% | -7.06% | -1.33% | -5.84% |
| Total Other Current Liabilities | 20.73% | -0.15% | -7.06% | -1.33% | -5.84% |
| Total Current Liabilities | 16.03% | 0.06% | -3.92% | 0.19% | -1.39% |
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| Total Current Liabilities | 16.03% | 0.06% | -3.92% | 0.19% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.57% | 5.26% | 35.30% | 23.54% | 142.77% |
| Capital Leases | -1.82% | 6.05% | -12.10% | 0.62% | -15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.77% | 1.31% | 0.26% | 12.84% | 25.54% |
| Total Liabilities | 9.91% | 0.39% | -2.86% | 3.16% | 3.81% |
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| Common Stock & APIC | 6.67% | 7.14% | -12.50% | 2.13% | -9.62% |
| Retained Earnings | 6.32% | 13.53% | -6.35% | 8.05% | -4.22% |
| Treasury Stock & Other | -5.96% | 2.07% | -18.49% | -5.66% | -8.90% |
| Total Common Equity | 2.70% | 9.89% | -10.58% | 2.84% | -6.06% |
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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 | 2.70% | 9.89% | -10.58% | 2.84% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 9.89% | -10.58% | 2.84% | -6.06% |
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