PagSeguro Digital Ltd.
PAGS
$9.63
-$0.10-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.15% | 167.65% | 16.86% | -67.69% | -69.83% |
| Total Receivables | 11.95% | 8.72% | 8.65% | 9.91% | 7.81% |
| Inventory | -- | -96.56% | -96.77% | -97.44% | -96.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.37% | -14.00% | -7.30% | -19.89% | 49.70% |
| Total Current Assets | 12.83% | 8.73% | 7.47% | 0.88% | 4.04% |
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| Total Current Assets | 12.83% | 8.73% | 7.47% | 0.88% | 4.04% |
| Net Property, Plant & Equipment | 10.84% | 1.11% | 2.80% | -7.16% | -17.66% |
| Long-term Investments | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Goodwill | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Total Other Intangibles | 22.53% | 11.77% | 14.92% | 0.31% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.02% | 46.36% | 55.43% | 65.10% | 60.76% |
| Total Assets | 14.61% | 9.87% | 9.11% | 2.22% | 3.78% |
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| Total Accounts Payable | 2.73% | -18.83% | -27.91% | -6.98% | 1.25% |
| Total Accrued Expenses | 11.49% | 0.89% | -2.14% | -7.22% | -8.30% |
| Short-term Debt | -37.37% | -12.84% | 45.03% | 327.14% | 1,463.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.55% | 30.81% | 19.48% | 5.42% | -17.68% |
| Total Finance Division Other Current Liabilities | 34.04% | 19.52% | 10.54% | -13.78% | -12.77% |
| Total Other Current Liabilities | 34.04% | 19.52% | 10.54% | -13.78% | -12.77% |
| Total Current Liabilities | 25.53% | 16.09% | 11.75% | -5.02% | -2.61% |
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| Total Current Liabilities | 25.53% | 16.09% | 11.75% | -5.02% | -2.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.37% | -12.84% | 45.03% | 327.14% | 1,463.64% |
| Capital Leases | -6.84% | -13.25% | -7.91% | -20.44% | -30.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.12% | -3.13% | 6.85% | 43.88% | 64.45% |
| Total Liabilities | 15.25% | 11.12% | 10.58% | 4.43% | 9.12% |
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| Common Stock & APIC | 11.90% | 2.08% | 2.13% | -13.46% | -22.22% |
| Retained Earnings | 27.06% | 19.53% | 22.14% | 10.03% | -0.50% |
| Treasury Stock & Other | -20.12% | -21.23% | -26.19% | -28.50% | -31.65% |
| Total Common Equity | 12.07% | 5.32% | 3.78% | -5.07% | -13.09% |
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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 | 12.07% | 5.32% | 3.78% | -5.07% | -13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.07% | 5.32% | 3.78% | -5.07% | -13.09% |
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