PagSeguro Digital Ltd.
PAGS
$8.78
-$0.06-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.88% | 73.07% | -46.57% | -71.57% | 14.74% |
| Total Receivables | 1.22% | -4.41% | 4.00% | 9.22% | -0.71% |
| Inventory | -42.90% | -95.14% | 0.37% | -8.22% | -14.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.84% | -12.63% | 1.79% | -0.08% | 68.47% |
| Total Current Assets | 0.87% | -4.19% | 2.64% | 1.70% | 4.03% |
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| Total Current Assets | 0.87% | -4.19% | 2.64% | 1.70% | 4.03% |
| Net Property, Plant & Equipment | 11.52% | -13.43% | 2.82% | -6.47% | -1.09% |
| Long-term Investments | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Goodwill | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Total Other Intangibles | 10.71% | -8.58% | 5.82% | -6.35% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.48% | 2.15% | 12.65% | 21.10% | 15.37% |
| Total Assets | 2.31% | -4.52% | 3.09% | 1.51% | 3.87% |
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| Total Accounts Payable | -8.97% | -15.55% | -6.97% | 30.06% | -0.92% |
| Total Accrued Expenses | -15.75% | -3.08% | 4.94% | 8.27% | -16.73% |
| Short-term Debt | 5.26% | 35.30% | 23.54% | 142.77% | 285.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.48% | -9.61% | -5.64% | -5.99% | 2.68% |
| Total Finance Division Other Current Liabilities | -0.15% | -7.06% | -1.33% | -5.84% | 1.03% |
| Total Other Current Liabilities | -0.15% | -7.06% | -1.33% | -5.84% | 1.03% |
| Total Current Liabilities | 0.06% | -3.92% | 0.19% | -1.39% | 2.60% |
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| Total Current Liabilities | 0.06% | -3.92% | 0.19% | -1.39% | 2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.26% | 35.30% | 23.54% | 142.77% | 285.33% |
| Capital Leases | 6.05% | -12.10% | 0.62% | -15.18% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | 0.26% | 12.84% | 25.54% | 15.79% |
| Total Liabilities | 0.39% | -2.86% | 3.16% | 3.81% | 4.90% |
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| Common Stock & APIC | 7.14% | -12.50% | 2.13% | -9.62% | -3.70% |
| Retained Earnings | 13.53% | -6.35% | 8.05% | -4.22% | 2.66% |
| Treasury Stock & Other | 2.07% | -18.49% | -5.66% | -8.90% | -2.42% |
| Total Common Equity | 9.89% | -10.58% | 2.84% | -6.06% | 0.61% |
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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 | 9.89% | -10.58% | 2.84% | -6.06% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.89% | -10.58% | 2.84% | -6.06% | 0.61% |
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