PagSeguro Digital Ltd.
PAGS
$8.62
$0.182.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.61% | 49.11% | 94.15% | 167.65% | 16.86% |
| Total Receivables | 11.76% | 17.20% | 11.95% | 8.72% | 8.65% |
| Inventory | -- | -- | -- | -96.56% | -96.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.19% | 23.48% | -0.37% | -14.00% | -7.30% |
| Total Current Assets | 11.23% | 18.47% | 12.83% | 8.73% | 7.47% |
|
|
|||||
| Total Current Assets | 11.23% | 18.47% | 12.83% | 8.73% | 7.47% |
| Net Property, Plant & Equipment | 2.56% | 5.29% | 10.84% | 1.11% | 2.80% |
| Long-term Investments | 5.03% | 9.34% | 12.29% | 2.17% | 1.89% |
| Goodwill | 5.03% | 9.34% | 12.29% | 2.17% | 1.89% |
| Total Other Intangibles | 12.07% | 18.36% | 22.53% | 11.77% | 14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.37% | 40.58% | 52.02% | 46.36% | 55.43% |
| Total Assets | 11.68% | 18.90% | 14.61% | 9.87% | 9.11% |
|
|
|||||
| Total Accounts Payable | 55.45% | 55.29% | 2.73% | -18.83% | -27.91% |
| Total Accrued Expenses | 10.10% | 12.37% | 11.49% | 0.89% | -2.14% |
| Short-term Debt | -67.24% | -54.53% | -37.37% | -12.84% | 45.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,319.19% | 3,536.33% | 38.55% | 30.81% | 19.48% |
| Total Finance Division Other Current Liabilities | 5.85% | 35.15% | 34.04% | 19.52% | 10.54% |
| Total Other Current Liabilities | 5.85% | 35.15% | 34.04% | 19.52% | 10.54% |
| Total Current Liabilities | 2.10% | 26.67% | 25.53% | 16.09% | 11.75% |
|
|
|||||
| Total Current Liabilities | 2.10% | 26.67% | 25.53% | 16.09% | 11.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.24% | -54.53% | -37.37% | -12.84% | 45.03% |
| Capital Leases | -8.48% | -2.95% | -6.84% | -13.25% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.43% | 10.79% | -13.12% | -3.13% | 6.85% |
| Total Liabilities | 12.59% | 22.39% | 15.25% | 11.12% | 10.58% |
|
|
|||||
| Common Stock & APIC | 4.17% | 11.11% | 11.90% | 2.08% | 2.13% |
| Retained Earnings | 18.70% | 19.16% | 27.06% | 19.53% | 22.14% |
| Treasury Stock & Other | -20.37% | -24.54% | -20.12% | -21.23% | -26.19% |
| Total Common Equity | 8.14% | 6.26% | 12.07% | 5.32% | 3.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.14% | 6.26% | 12.07% | 5.32% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.14% | 6.26% | 12.07% | 5.32% | 3.78% |
|
|
|||||