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 | -67.69% | -69.83% | -66.55% | -30.77% | 142.72% |
| Total Receivables | 9.91% | 7.81% | 29.55% | 34.58% | 27.20% |
| Inventory | -97.44% | -96.16% | 4.13% | -19.98% | 38.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.89% | 49.70% | 313.09% | 276.51% | 317.49% |
| Total Current Assets | 0.88% | 4.04% | 32.36% | 38.84% | 41.04% |
|
|
|||||
| Total Current Assets | 0.88% | 4.04% | 32.36% | 38.84% | 41.04% |
| Net Property, Plant & Equipment | -7.16% | -17.66% | -3.18% | -8.93% | 3.76% |
| Long-term Investments | -12.52% | -21.55% | -4.85% | -6.05% | 9.21% |
| Goodwill | -12.52% | -21.55% | -4.85% | -6.05% | 9.21% |
| Total Other Intangibles | 0.31% | -9.66% | 5.26% | 1.21% | 18.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.10% | 60.76% | 80.48% | 70.70% | 67.31% |
| Total Assets | 2.22% | 3.78% | 30.27% | 34.79% | 38.29% |
|
|
|||||
| Total Accounts Payable | -6.98% | 1.25% | 44.34% | 41.51% | 21.46% |
| Total Accrued Expenses | -7.22% | -8.30% | 38.03% | 45.65% | 67.91% |
| Short-term Debt | 327.14% | 1,463.64% | 1,140.67% | 559.63% | 317.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42% | -17.68% | -9.03% | -11.34% | -3.08% |
| Total Finance Division Other Current Liabilities | -13.78% | -12.77% | 15.91% | 26.51% | 41.09% |
| Total Other Current Liabilities | -13.78% | -12.77% | 15.91% | 26.51% | 41.09% |
| Total Current Liabilities | -5.02% | -2.61% | 25.32% | 33.71% | 43.43% |
|
|
|||||
| Total Current Liabilities | -5.02% | -2.61% | 25.32% | 33.71% | 43.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 327.14% | 1,463.64% | 1,140.67% | 559.63% | 317.14% |
| Capital Leases | -20.44% | -30.38% | -21.42% | -25.35% | -11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.88% | 64.45% | 117.47% | 144.97% | 71.15% |
| Total Liabilities | 4.43% | 9.12% | 40.47% | 49.46% | 47.91% |
|
|
|||||
| Common Stock & APIC | -13.46% | -22.22% | -7.69% | -12.96% | 1.96% |
| Retained Earnings | 10.03% | -0.50% | 16.56% | 10.27% | 27.95% |
| Treasury Stock & Other | -28.50% | -31.65% | -15.51% | -14.60% | -2.72% |
| Total Common Equity | -5.07% | -13.09% | 2.94% | -0.72% | 13.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.07% | -13.09% | 2.94% | -0.72% | 13.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | -13.09% | 2.94% | -0.72% | 13.88% |
|
|
|||||