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 | 16.86% | -67.69% | -69.83% | -66.55% | -30.77% |
| Total Receivables | 8.65% | 9.91% | 7.81% | 29.55% | 34.58% |
| Inventory | -96.77% | -97.44% | -96.16% | 4.13% | -19.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.30% | -19.89% | 49.70% | 313.09% | 276.51% |
| Total Current Assets | 7.47% | 0.88% | 4.04% | 32.36% | 38.84% |
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| Total Current Assets | 7.47% | 0.88% | 4.04% | 32.36% | 38.84% |
| Net Property, Plant & Equipment | 2.80% | -7.16% | -17.66% | -3.18% | -8.93% |
| Long-term Investments | 1.89% | -12.52% | -21.55% | -4.85% | -6.05% |
| Goodwill | 1.89% | -12.52% | -21.55% | -4.85% | -6.05% |
| Total Other Intangibles | 14.92% | 0.31% | -9.66% | 5.26% | 1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.43% | 65.10% | 60.76% | 80.48% | 70.70% |
| Total Assets | 9.11% | 2.22% | 3.78% | 30.27% | 34.79% |
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| Total Accounts Payable | -27.91% | -6.98% | 1.25% | 44.34% | 41.51% |
| Total Accrued Expenses | -2.14% | -7.22% | -8.30% | 38.03% | 45.65% |
| Short-term Debt | 45.03% | 327.14% | 1,463.64% | 1,140.67% | 559.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.48% | 5.42% | -17.68% | -9.03% | -11.34% |
| Total Finance Division Other Current Liabilities | 10.54% | -13.78% | -12.77% | 15.91% | 26.51% |
| Total Other Current Liabilities | 10.54% | -13.78% | -12.77% | 15.91% | 26.51% |
| Total Current Liabilities | 11.75% | -5.02% | -2.61% | 25.32% | 33.71% |
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| Total Current Liabilities | 11.75% | -5.02% | -2.61% | 25.32% | 33.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.03% | 327.14% | 1,463.64% | 1,140.67% | 559.63% |
| Capital Leases | -7.91% | -20.44% | -30.38% | -21.42% | -25.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 43.88% | 64.45% | 117.47% | 144.97% |
| Total Liabilities | 10.58% | 4.43% | 9.12% | 40.47% | 49.46% |
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| Common Stock & APIC | 2.13% | -13.46% | -22.22% | -7.69% | -12.96% |
| Retained Earnings | 22.14% | 10.03% | -0.50% | 16.56% | 10.27% |
| Treasury Stock & Other | -26.19% | -28.50% | -31.65% | -15.51% | -14.60% |
| Total Common Equity | 3.78% | -5.07% | -13.09% | 2.94% | -0.72% |
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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 | 3.78% | -5.07% | -13.09% | 2.94% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78% | -5.07% | -13.09% | 2.94% | -0.72% |
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