PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,427 | $1,128 | $954 | $928 |
| Short-Term Investments | $459 | $448 | $658 | $488 |
| Receivables | $57,217 | $56,211 | $54,785 | $58,384 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $4,088 | $4,426 | $4,028 | $4,820 |
| Total Curr. Assets | $63,192 | $62,215 | $60,427 | $64,621 |
| Property Plant & Equip (Net) | $2,589 | $2,617 | $2,659 | $2,572 |
| Goodwill | $227 | $227 | $227 | $227 |
| Intangibles | $2,844 | $2,825 | $2,770 | $2,699 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75 | $80 | $85 | $96 |
| Other NC Assets | $3,358 | $3,229 | $2,969 | $2,685 |
| Total NC Assets | $9,093 | $8,979 | $8,711 | $8,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,285 | $71,193 | $69,138 | $72,901 |
| Liabilities | – | – | – | – |
| Payables | $549 | $536 | $560 | $663 |
| Short-Term Debt | $32,646 | $31,661 | $27,641 | $29,229 |
| Tax Payable | $297 | $288 | $309 | $332 |
| Deferred Revenue | $101 | $113 | $119 | $129 |
| Other Curr. Liab. | $10,908 | $11,119 | $11,019 | $12,392 |
| Total Curr. Liab. | $44,501 | $43,717 | $39,647 | $42,744 |
| LT Debt | $9,202 | $8,964 | $10,612 | $11,412 |
| Deferred Rev, NC | $13 | $10 | $14 | $17 |
| Deferred Tax Liab, NC | $1,629 | $1,607 | $1,674 | $1,790 |
| Other NC Liab. | $2,052 | $2,312 | $2,248 | $2,269 |
| Total NC Liab. | $12,896 | $12,893 | $14,548 | $15,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,397 | $56,610 | $54,195 | $58,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11,007 | $10,642 | $10,533 | $10,007 |
| AOCI | $4,647 | $4,659 | $5,869 | $6,051 |
| Other Equity | -$766 | -$718 | -$1,459 | -$1,390 |
| Total Equity | $14,888 | $14,584 | $14,943 | $14,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,285 | $71,193 | $69,138 | $72,901 |
| Net Debt | $40,421 | $39,496 | $37,299 | $39,714 |