Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,680 | 171,990 | 580,682 | 354,296 | 332,495 |
| Marketable Securities | 105,672 | 90,461 | 662,709 | 213,709 | 145,025 |
| Receivables | 10,425,240 | 10,824,360 | 8,510,275 | 7,132,305 | 4,464,394 |
| Inventories | N/A | 304 | 6,718 | 2,573 | 9,179 |
| Other current assets | 765,919 | 893,605 | 1 | 0 | 0 |
| TOTAL | $11,629,510 | $11,980,720 | $9,760,384 | $7,702,883 | $4,951,093 |
| Non-Current Assets | |||||
| PPE Net | 454,749 | 476,911 | 490,938 | 482,991 | 424,161 |
| Investments And Advances | 0 | 0 | 0 | 320 | 2,903 |
| Intangibles | 568,177 | 542,536 | 514,985 | 418,154 | 305,778 |
| Other Non-Current Assets | 674,310 | 515,610 | 271,844 | 175,941 | 74,412 |
| TOTAL | $1,697,236 | $1,535,057 | $1,277,767 | $1,077,406 | $807,254 |
| Total Assets | $13,326,750 | $13,515,770 | $11,038,150 | $8,780,290 | $5,758,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436,439 | 838,287 | 37,942 | N/A | 186,372 |
| Accounts payable and accrued liabilities | 2,107,262 | 2,287,328 | 4,406,184 | 3,686,333 | 2,656,975 |
| Accrued Expenses | 122,053 | 126,703 | 117,360 | 74,101 | 59,974 |
| Other current liabilities | 5,874,687 | 4,648,620 | 2,309,497 | 1,975,857 | 587,796 |
| TOTAL | $8,557,944 | $7,924,827 | $6,896,713 | $5,760,706 | $3,521,241 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,503 | 23,889 | 25,731 | 24,414 | 30,124 |
| Other Non-Current Liabilities | 1,823,419 | 2,536,425 | 1,118,811 | 419,386 | 29,916 |
| TOTAL | $2,146,854 | $2,871,432 | $1,489,328 | $725,764 | $291,048 |
| Total Liabilities | $10,704,800 | $10,796,260 | $8,386,042 | $6,486,470 | $3,812,289 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 2,028,139 | 1,855,380 | 1,580,583 | 1,208,183 | 876,955 |
| Other shareholders' equity | -41,329 | -19,087 | -4,868 | -4,436 | -3,839 |
| TOTAL | $2,621,947 | $2,719,516 | $2,652,109 | $2,293,820 | $1,946,057 |
| Total Liabilities And Equity | $13,326,747 | $13,515,776 | $11,038,151 | $8,780,290 | $5,758,346 |