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

Updated Mar 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q