PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS
· Real-Time Price · USD
8.95
0.20 (2.29%)
At close: Aug 15, 2025, 2:56 PM
PagSeguro Digital Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 954.12M | 927.67M | 720.11M | 1.37B | 4.38B | 2.9B | 1.99B | 1.72B | 1.82B | 1.84B | 1.41B | 1.2B | 1.48B | 1.8B | 1.12B | 1.2B | 1.26B |
Short-Term Investments | 658.37M | 487.92M | 4.84B | 4.89B | 4.42B | 3.31B | 1.09B | 1.12B | 1.06B | 1.11B | 1.08B | 1.05B | 1.13B | 784.54M | 1B | 1.01B | 965.11M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.53B | 1.26B | 1.13B | 1B | 876.79M | 814.88M | 794.66M | 595.74M | 446.75M | 285.46M | 234.51M | 107.6M | 98.55M |
Other Long-Term Assets | 2.97B | 2.78B | 2.4B | 2.17B | 10.34M | 2.04M | 19.95M | -11.36M | 4.12B | 1.76B | 3.59B | 1.55B | 1.58B | 1.37B | 1.3B | 1.05B | 1.04B |
Receivables | 54.79B | 57.64B | 52.98B | 52.06B | 43.6B | 8.39B | 38.07B | 33.85B | 34.63B | 36.82B | 35.18B | 31.66B | 26.21B | 3.95B | 20.82B | 18.35B | 16.36B |
Inventory | 869K | 1.64M | 29.74M | 30.21M | 29.85M | 33.56M | 26.41M | 32.63M | 21.63M | 13.35M | 52.2M | 48.22M | 49.24M | 49.66M | 86.32M | 72.97M | 53.05M |
Other Current Assets | 4.03B | 5.57B | 18.42M | 5.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.43M | 1.33M | n/a | n/a | n/a | n/a |
Total Current Assets | 60.43B | 64.62B | 59.38B | 59.56B | 52.6B | 48.77B | 41.48B | 36.72B | 37.53B | 39.98B | 37.81B | 34.19B | 28.85B | 26.78B | 23.04B | 20.63B | 18.64B |
Property-Plant & Equipment | 2.66B | 2.57B | 2.62B | 2.62B | 2.52B | 2.45B | 2.5B | 2.46B | 2.44B | 2.51B | 2.68B | 2.67B | 2.58B | 2.29B | 2.15B | 2.05B | 1.94B |
Goodwill & Intangibles | 3B | 2.93B | 2.83B | 2.73B | 2.64B | 2.57B | 2.48B | 2.36B | 210.05M | 408.35M | 210.46M | 362.98M | 209.75M | 295.97M | 178.48M | 262.61M | 169.67M |
Total Long-Term Assets | 8.71B | 8.28B | 7.84B | 7.57B | 6.79B | 6.38B | 6.23B | 5.91B | 5.69B | 5.59B | 5.58B | 5.28B | 4.93B | 4.37B | 3.96B | 3.56B | 3.33B |
Total Assets | 69.14B | 72.9B | 67.22B | 66.48B | 59.4B | 55.15B | 47.71B | 42.63B | 43.22B | 45.57B | 43.39B | 39.47B | 33.78B | 31.15B | 26.99B | 24.19B | 21.98B |
Account Payables | 559.66M | 663.23M | 606.32M | 638.93M | 526.33M | 513.92M | 439.36M | 465.07M | 437.47M | 449.1M | 371.73M | 507.36M | 557.65M | 578M | 377.59M | 343.94M | 305.71M |
Deferred Revenue | 118.89M | n/a | 133.63M | n/a | 131.14M | 128.56M | 126.81M | 124.38M | 125.42M | 126.71M | 132.23M | 138.6M | 147.38M | 162.96M | 181.2M | 195.25M | 193.77M |
Short-Term Debt | 27.64B | 4.59B | 2.99B | 27.27B | 25.23B | 11.55B | 8.77B | 8.1B | 7.72B | 10.1B | 11.78B | 8.89B | 6.26B | 4.06B | 2.46B | 1.55B | 1.16B |
Other Current Liabilities | 446.73M | 36.79B | 34.72B | 36.42B | 161.02M | 164.81M | 204.68M | 59.51M | 152.88M | 100.01M | 295.6M | 256.81M | 271.38M | 190.76M | 141.35M | 159.79M | 62.36M |
Total Current Liabilities | 39.65B | 42.74B | 39.17B | 40.24B | 36.66B | 34.46B | 28.9B | 25.76B | 25.72B | 29.9B | 28.36B | 24.85B | 20.91B | 19.05B | 14.84B | 12.57B | 10.71B |
Long-Term Debt | 10.61B | n/a | n/a | 9.43B | 6.26B | 4.83B | 3.36B | 2.21B | 3.16B | 1.9B | 1.85B | 1.75B | 568.08M | 77.74M | 212.03M | 242.51M | 288.88M |
Other Long-Term Liabilities | 2.25B | 15.42B | 13.52B | 12.35B | 732.66M | 763.22M | 688.32M | 515.16M | 493.69M | 271.88M | 84.81M | 88.97M | 82.77M | 84.28M | 98.73M | 79.96M | 83.87M |
Total Long-Term Liabilities | 14.55B | 15.49B | 13.61B | 12.42B | 8.91B | 7.44B | 5.84B | 4.4B | 5.28B | 3.77B | 3.49B | 3.35B | 2.09B | 1.57B | 1.68B | 1.61B | 1.58B |
Total Liabilities | 54.19B | 58.23B | 52.78B | 52.16B | 45.57B | 41.9B | 34.74B | 30.16B | 31B | 33.67B | 31.85B | 28.2B | 23B | 20.62B | 16.52B | 14.18B | 12.3B |
Total Debt | 38.25B | 4.68B | 3.07B | 36.7B | 20.78B | 16.49B | 12.3B | 10.38B | 10.99B | 12.12B | 13.72B | 10.77B | 6.89B | 4.22B | 2.67B | 1.79B | 1.45B |
Common Stock | 26K | 26K | 26K | 26K | 26.1K | 26.02K | 26.21K | 25.87K | 26.02K | 26.14K | 26.07K | 26.18K | 25.98K | 26.06K | 26.03K | 26K | 26K |
Retained Earnings | 10.53B | 10.01B | 9.41B | 8.88B | 8.41B | 7.9B | 7.46B | 6.96B | 6.61B | 6.27B | 5.84B | 5.49B | 5.08B | 4.74B | 4.44B | 3.94B | 3.84B |
Comprehensive Income | 5.87B | 6.05B | 6.07B | 6.05B | 6B | 6.11B | 6.12B | 6.01B | 6.01B | 6.11B | 6.07B | 6.06B | 5.98B | 6.07B | 6.02B | 6.05B | 5.83B |
Shareholders Equity | 14.94B | 14.67B | 14.44B | 14.32B | 13.82B | 13.25B | 12.97B | 12.47B | 12.22B | 11.91B | 11.54B | 11.27B | 10.78B | 10.53B | 10.46B | 10B | 9.67B |
Total Investments | 658.37M | 487.92M | 4.84B | 6.98B | 5.94B | 4.57B | 2.21B | 2.12B | 1.94B | 1.92B | 1.87B | 1.65B | 1.58B | 1.07B | 1.24B | 1.12B | 1.06B |