PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,427,303 | $1,128,207 | $954,123 | $927,668 |
| Short-Term Investments | $459,075 | $448,012 | $658,365 | $487,924 |
| Receivables | $57,217,168 | $56,211,488 | $54,785,023 | $58,383,807 |
| Inventory | $1,002 | $957 | $869 | $1,642 |
| Other Curr. Assets | $4,087,747 | $4,426,026 | $4,028,335 | $4,819,874 |
| Total Curr. Assets | $63,192,295 | $62,214,690 | $60,426,715 | $64,620,915 |
| Property Plant & Equip (Net) | $2,588,798 | $2,617,150 | $2,659,204 | $2,572,336 |
| Goodwill | $227,066 | $227,066 | $227,066 | $227,066 |
| Intangibles | $2,843,552 | $2,824,808 | $2,770,283 | $2,699,236 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75,133 | $80,358 | $85,104 | $95,872 |
| Other NC Assets | $3,358,405 | $3,229,134 | $2,969,475 | $2,685,192 |
| Total NC Assets | $9,092,954 | $8,978,516 | $8,711,132 | $8,279,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,285,249 | $71,193,206 | $69,137,847 | $72,900,617 |
| Liabilities | – | – | – | – |
| Payables | $549,292 | $536,171 | $559,658 | $663,229 |
| Short-Term Debt | $32,645,969 | $31,660,633 | $27,640,737 | $29,229,174 |
| Tax Payable | $297,070 | $287,778 | $308,973 | $331,572 |
| Deferred Revenue | $100,878 | $112,817 | $118,892 | $128,849 |
| Other Curr. Liab. | $10,907,809 | $11,119,196 | $11,018,756 | $12,391,658 |
| Total Curr. Liab. | $44,501,018 | $43,716,595 | $39,647,016 | $42,744,482 |
| LT Debt | $9,202,111 | $8,963,633 | $10,611,975 | $11,412,136 |
| Deferred Rev, NC | $13,053 | $10,113 | $14,332 | $16,579 |
| Deferred Tax Liab, NC | $1,629,087 | $1,607,426 | $1,673,660 | $1,790,362 |
| Other NC Liab. | $2,051,995 | $2,311,739 | $2,248,016 | $2,268,686 |
| Total NC Liab. | $12,896,246 | $12,892,911 | $14,547,983 | $15,487,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,397,264 | $56,609,506 | $54,194,999 | $58,232,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $11,006,861 | $10,642,125 | $10,532,536 | $10,007,444 |
| AOCI | $4,646,779 | $4,659,282 | $5,868,802 | $6,050,951 |
| Other Equity | -$765,681 | -$717,733 | -$1,458,516 | -$1,390,049 |
| Total Equity | $14,887,985 | $14,583,700 | $14,942,848 | $14,668,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,285,249 | $71,193,206 | $69,137,847 | $72,900,617 |
| Net Debt | $40,420,777 | $39,496,059 | $37,298,589 | $39,713,642 |