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 | -7.48% | 49.88% | 94.15% | 167.65% | 16.86% |
| Total Receivables | 11.92% | 17.80% | 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 | 11.34% | 24.11% | -0.37% | -14.00% | -7.30% |
| Total Current Assets | 11.38% | 19.08% | 12.83% | 8.73% | 7.47% |
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| Total Current Assets | 11.38% | 19.08% | 12.83% | 8.73% | 7.47% |
| Net Property, Plant & Equipment | 2.70% | 5.83% | 10.84% | 1.11% | 2.80% |
| Long-term Investments | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Goodwill | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Total Other Intangibles | 12.22% | 18.97% | 22.53% | 11.77% | 14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.55% | 41.30% | 52.02% | 46.36% | 55.43% |
| Total Assets | 11.83% | 19.51% | 14.61% | 9.87% | 9.11% |
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| Total Accounts Payable | 55.66% | 56.09% | 2.73% | -18.83% | -27.91% |
| Total Accrued Expenses | 10.25% | 12.95% | 11.49% | 0.89% | -2.14% |
| Short-term Debt | -67.19% | -54.30% | -37.37% | -12.84% | 45.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,323.81% | 3,555.07% | 38.55% | 30.81% | 19.48% |
| Total Finance Division Other Current Liabilities | 6.00% | 35.85% | 34.04% | 19.52% | 10.54% |
| Total Other Current Liabilities | 6.00% | 35.85% | 34.04% | 19.52% | 10.54% |
| Total Current Liabilities | 2.24% | 27.32% | 25.53% | 16.09% | 11.75% |
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| Total Current Liabilities | 2.24% | 27.32% | 25.53% | 16.09% | 11.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.19% | -54.30% | -37.37% | -12.84% | 45.03% |
| Capital Leases | -8.36% | -2.45% | -6.84% | -13.25% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.63% | 11.36% | -13.12% | -3.13% | 6.85% |
| Total Liabilities | 12.74% | 23.02% | 15.25% | 11.12% | 10.58% |
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| Common Stock & APIC | 4.17% | 11.11% | 11.90% | 2.08% | 2.13% |
| Retained Earnings | 18.86% | 19.77% | 27.06% | 19.53% | 22.14% |
| Treasury Stock & Other | -20.26% | -24.15% | -20.12% | -21.23% | -26.19% |
| Total Common Equity | 8.29% | 6.81% | 12.07% | 5.32% | 3.78% |
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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 | 8.29% | 6.81% | 12.07% | 5.32% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.29% | 6.81% | 12.07% | 5.32% | 3.78% |
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