PagSeguro Digital Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,590	1,858	927.67	2,899	1,829	1,794
Short-Term Investments	608.77	590.01	487.92	782.61	1,103	782.65
Cash & Short-Term Investments	2,199	2,448	1,416	3,682	2,932	2,577
Cash Growth	36.37%	72.90%	-61.55%	25.55%	13.79%	-1.64%
Accounts Receivable	57,697	57,602	57,629	41,757	36,249	23,429
Other Receivables	1,024	606.75	755.27	730.44	572.81	664.27
Total Trade Receivables	58,721	58,209	58,384	42,488	36,821	24,093
Inventory	-	-	1.64	33.54	13.28	49.54
Other Current Assets	4,549	4,277	4,820	2,526	-	-
Total Current Assets	65,469	64,933	64,621	48,729	39,767	26,719
Net Property, Plant & Equipment	2,561	2,539	2,572	2,451	2,494	2,289
Other Intangible Assets	3,226	3,172	2,926	2,571	2,159	1,650
Long-Term Investments	-	-	-	-	1.65	15.67
Other Long-Term Assets	3,927	3,765	2,781	1,357	908.32	401.58
Total Assets	75,182	74,410	72,901	55,108	45,329	31,076
Accounts Payable	10,665	11,766	12,337	10,615	19,031	14,339
Accrued Expenses	572.26	681.48	683.41	585.92	382.56	323.66
Short-Term Debt	33,931	34,800	29,364	22,938	10,101	4,062
Unearned Revenue	87.44	97.73	128.85	128.46	126.04	162.57
Other Current Liabilities	672.87	438.13	231.42	164.81	100.01	115.69
Total Current Liabilities	45,929	47,783	42,745	34,432	29,740	19,003
Long-Term Debt	12,238	9,480	12,429	4,942	1,895	77.55
Other Long-Term Liabilities	2,494	2,507	3,059	2,493	1,852	1,493
Total Long-Term Liabilities	14,732	11,987	15,488	7,435	3,747	1,571
Total Liabilities	60,661	59,770	58,232	41,867	33,487	20,574
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-739.29	-1,329	-1,368	-760.32	-475.35	-285.01
Additional Paid-in Capital	4,037	4,875	6,134	6,133	6,103	6,076
Accumulated Other Comprehensive Income	-254.53	-230.25	-105.28	-22.85	-22.51	-21.73
Retained Earnings	11,478	11,324	10,007	7,891	6,237	4,733
Total Common Shareholders' Equity	14,522	14,640	14,668	13,241	11,842	10,502
Shareholders' Equity	14,522	14,640	14,668	13,241	11,842	10,502
Total Liabilities & Equity	75,182	74,410	72,901	55,108	45,329	31,076
Total Debt	46,169	44,280	41,793	27,880	11,995	4,140
Net Cash (Debt)	-43,970	-41,833	-40,377	-24,198	-9,063	-1,563
Net Cash Per Share	-150.43	-140.44	-126.37	-74.70	-27.53	-4.71
Book Value	14,522	14,640	14,668	13,241	11,842	10,502
Book Value Per Share	49.68	49.15	45.91	40.87	35.97	31.62
Tangible Book Value	11,296	11,467	11,742	10,670	9,683	8,852
Tangible Book Value Per Share	38.65	38.50	36.75	32.94	29.41	26.65

SEC Filings: 10-K · 10-Q