PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.04
+0.01 (0.11%)
Aug 26, 2026, 4:00 PM EDT - Market closed
PagSeguro Digital Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 623.68 | 1,858 | 927.67 | 2,899 | 1,829 | 1,794 |
Short-Term Investments | 762.88 | 590.01 | 487.92 | 782.61 | - | - |
Cash & Short-Term Investments | 1,387 | 2,448 | 1,416 | 3,682 | 1,829 | 1,794 |
Cash Growth | -12.03% | 72.90% | -61.55% | 101.28% | 1.94% | 9.41% |
Accounts Receivable | 58,942 | 57,612 | 57,638 | 41,762 | 34,948 | 22,036 |
Other Receivables | 863.27 | 596.64 | 746.19 | 726.14 | 1,873 | 2,057 |
Receivables | 59,815 | 58,209 | 58,384 | 42,488 | 36,821 | 24,093 |
Inventory | - | - | 1.64 | 33.54 | 13.28 | 49.54 |
Other Current Assets | 4,685 | 4,277 | 4,820 | 2,526 | 1,103 | 782.65 |
Total Current Assets | 65,887 | 64,933 | 64,621 | 48,729 | 39,767 | 26,719 |
Property, Plant & Equipment | 2,556 | 2,539 | 2,572 | 2,451 | 2,493 | 2,289 |
Long-Term Investments | - | - | - | - | 1.65 | 15.67 |
Goodwill | 227.07 | 227.07 | 227.07 | 227.07 | 209.91 | 209.91 |
Other Intangible Assets | 3,014 | 2,945 | 2,699 | 2,344 | 1,949 | 1,440 |
Long-Term Accounts Receivable | 2,882 | 2,681 | 2,198 | 1,172 | 745.55 | 228.88 |
Long-Term Deferred Tax Assets | 92.24 | 86.98 | 95.87 | 98.86 | 99.41 | 120.76 |
Other Long-Term Assets | 1,026 | 996.7 | 487.69 | 86.58 | 63.36 | 51.93 |
Total Assets | 75,697 | 74,410 | 72,901 | 55,108 | 45,329 | 31,076 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 793.58 | 606.74 | 663.23 | 513.92 | 465.27 | 594.22 |
Accrued Expenses | 603.86 | 674.78 | 679.63 | 581.44 | 423 | 341.68 |
Short-Term Debt | 1,095 | 2,561 | 4,591 | 230.37 | 22.29 | 1,020 |
Current Portion of Long-Term Debt | 600.78 | - | - | - | - | - |
Current Portion of Leases | 22.2 | 19.13 | 15.51 | 14.78 | 18.7 | 15.69 |
Current Income Taxes Payable | 18.22 | 6.7 | 3.77 | 4.48 | 4.1 | 31.87 |
Current Unearned Revenue | 80.4 | 97.73 | 128.85 | 128.46 | 126.04 | 162.57 |
Other Current Liabilities | 39,283 | 43,817 | 36,662 | 32,958 | 28,681 | 16,837 |
Total Current Liabilities | 42,497 | 47,783 | 42,744 | 34,432 | 29,740 | 19,003 |
Long-Term Leases | 57.51 | 59.7 | 71.96 | 81.09 | 39.87 | 51.52 |
Long-Term Unearned Revenue | 10.25 | 12.25 | 16.58 | 17.72 | 17.49 | 17.3 |
Long-Term Deferred Tax Liabilities | 1,706 | 1,794 | 1,790 | 1,832 | 1,564 | 1,392 |
Other Long-Term Liabilities | 16,411 | 10,121 | 13,609 | 5,505 | 2,125 | 110.11 |
Total Liabilities | 60,682 | 59,770 | 58,232 | 41,867 | 33,487 | 20,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings | 12,027 | 11,324 | 10,007 | 7,891 | 6,237 | 4,733 |
Treasury Stock | -833.64 | -1,329 | -1,368 | -760.32 | -475.35 | -285.01 |
Comprehensive Income & Other | 3,822 | 4,645 | 6,029 | 6,110 | 6,080 | 6,055 |
Total Common Equity | 15,016 | 14,640 | 14,668 | 13,241 | 11,842 | 10,502 |
Shareholders' Equity | 15,016 | 14,640 | 14,668 | 13,241 | 11,842 | 10,502 |
Total Liabilities & Equity | 75,697 | 74,410 | 72,901 | 55,108 | 45,329 | 31,076 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,775 | 2,640 | 4,679 | 326.24 | 80.86 | 1,087 |
Net Cash (Debt) | -388.72 | -192.11 | -3,263 | 3,355 | 1,748 | 707.05 |
Net Cash Growth | - | - | - | 91.93% | 147.26% | -56.89% |
Net Cash Per Share | -1.35 | -0.64 | -10.21 | 10.36 | 5.31 | 2.13 |
Filing Date Shares Outstanding | 275.65 | 279.71 | 303.82 | 315.87 | 324.28 | 327.92 |
Total Common Shares Outstanding | 275.65 | 279.71 | 303.82 | 315.87 | 324.28 | 327.92 |
Working Capital | 23,391 | 17,150 | 21,876 | 14,297 | 10,027 | 7,716 |
Book Value Per Share | 54.48 | 52.34 | 48.28 | 41.92 | 36.52 | 32.03 |
Tangible Book Value | 11,775 | 11,467 | 11,742 | 10,670 | 9,683 | 8,852 |
Tangible Book Value Per Share | 42.72 | 41.00 | 38.65 | 33.78 | 29.86 | 26.99 |
Machinery | 5,240 | 4,878 | 4,558 | 3,903 | 3,596 | 2,905 |