PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.98
+0.13 (1.32%)
At close: Mar 9, 2026, 4:00 PM EDT
10.04
+0.06 (0.60%)
After-hours: Mar 9, 2026, 7:35 PM EDT
PagSeguro Digital Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,858 | 927.67 | 2,899 | 1,829 | 1,794 | Upgrade
|
| Short-Term Investments | 590.01 | 487.92 | 782.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,448 | 1,416 | 3,682 | 1,829 | 1,794 | Upgrade
|
| Cash Growth | 72.90% | -61.55% | 101.28% | 1.94% | 9.41% | Upgrade
|
| Accounts Receivable | 57,612 | 57,638 | 41,762 | 34,948 | 22,036 | Upgrade
|
| Other Receivables | 596.64 | 746.19 | 726.14 | 1,873 | 2,057 | Upgrade
|
| Receivables | 58,209 | 58,384 | 42,488 | 36,821 | 24,093 | Upgrade
|
| Inventory | - | 1.64 | 33.54 | 13.28 | 49.54 | Upgrade
|
| Other Current Assets | 4,277 | 4,820 | 2,526 | 1,103 | 782.65 | Upgrade
|
| Total Current Assets | 64,933 | 64,621 | 48,729 | 39,767 | 26,719 | Upgrade
|
| Property, Plant & Equipment | 2,539 | 2,572 | 2,451 | 2,493 | 2,289 | Upgrade
|
| Long-Term Investments | - | - | - | 1.65 | 15.67 | Upgrade
|
| Goodwill | 227.07 | 227.07 | 227.07 | 209.91 | 209.91 | Upgrade
|
| Other Intangible Assets | 2,945 | 2,699 | 2,344 | 1,949 | 1,440 | Upgrade
|
| Long-Term Accounts Receivable | 2,681 | 2,198 | 1,172 | 745.55 | 228.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 86.98 | 95.87 | 98.86 | 99.41 | 120.76 | Upgrade
|
| Other Long-Term Assets | 996.7 | 487.69 | 86.58 | 63.36 | 51.93 | Upgrade
|
| Total Assets | 74,410 | 72,901 | 55,108 | 45,329 | 31,076 | Upgrade
|
| Accounts Payable | 606.74 | 663.23 | 513.92 | 465.27 | 594.22 | Upgrade
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| Accrued Expenses | 674.78 | 679.63 | 581.44 | 423 | 341.68 | Upgrade
|
| Short-Term Debt | 2,561 | 4,591 | 230.37 | 22.29 | 1,020 | Upgrade
|
| Current Portion of Leases | 19.13 | 15.51 | 14.78 | 18.7 | 15.69 | Upgrade
|
| Current Income Taxes Payable | 6.7 | 3.77 | 4.48 | 4.1 | 31.87 | Upgrade
|
| Current Unearned Revenue | 97.73 | 128.85 | 128.46 | 126.04 | 162.57 | Upgrade
|
| Other Current Liabilities | 43,817 | 36,662 | 32,958 | 28,681 | 16,837 | Upgrade
|
| Total Current Liabilities | 47,783 | 42,744 | 34,432 | 29,740 | 19,003 | Upgrade
|
| Long-Term Leases | 59.7 | 71.96 | 81.09 | 39.87 | 51.52 | Upgrade
|
| Long-Term Unearned Revenue | 12.25 | 16.58 | 17.72 | 17.49 | 17.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,794 | 1,790 | 1,832 | 1,564 | 1,392 | Upgrade
|
| Other Long-Term Liabilities | 10,121 | 13,609 | 5,505 | 2,125 | 110.11 | Upgrade
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| Total Liabilities | 59,770 | 58,232 | 41,867 | 33,487 | 20,574 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | 11,324 | 10,007 | 7,891 | 6,237 | 4,733 | Upgrade
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| Treasury Stock | -1,329 | -1,368 | -760.32 | -475.35 | -285.01 | Upgrade
|
| Comprehensive Income & Other | 4,645 | 6,029 | 6,110 | 6,080 | 6,055 | Upgrade
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| Total Common Equity | 14,640 | 14,668 | 13,241 | 11,842 | 10,502 | Upgrade
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| Shareholders' Equity | 14,640 | 14,668 | 13,241 | 11,842 | 10,502 | Upgrade
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| Total Liabilities & Equity | 74,410 | 72,901 | 55,108 | 45,329 | 31,076 | Upgrade
|
| Total Debt | 2,640 | 4,679 | 326.24 | 80.86 | 1,087 | Upgrade
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| Net Cash (Debt) | -192.11 | -3,263 | 3,355 | 1,748 | 707.05 | Upgrade
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| Net Cash Growth | - | - | 91.93% | 147.26% | -56.89% | Upgrade
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| Net Cash Per Share | -0.64 | -10.21 | 10.36 | 5.31 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 279.71 | 303.82 | 315.87 | 324.28 | 327.92 | Upgrade
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| Total Common Shares Outstanding | 279.71 | 303.82 | 315.87 | 324.28 | 327.92 | Upgrade
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| Working Capital | 17,150 | 21,876 | 14,297 | 10,027 | 7,716 | Upgrade
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| Book Value Per Share | 52.34 | 48.28 | 41.92 | 36.52 | 32.03 | Upgrade
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| Tangible Book Value | 11,467 | 11,742 | 10,670 | 9,683 | 8,852 | Upgrade
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| Tangible Book Value Per Share | 41.00 | 38.65 | 33.78 | 29.86 | 26.99 | Upgrade
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| Machinery | 4,878 | 4,558 | 3,903 | 3,596 | 2,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.