Pagseguro Digital Ltd Cl A (PAGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,426 | 301,981 | 332,680 | 262,053 | 199,129 |
| Marketable Securities | 150,975 | 115,606 | 105,672 | 84,286 | 79,074 |
| Receivables | 11,837,460 | 11,151,050 | 10,425,240 | 10,505,070 | 9,921,327 |
| Inventories | N/A | N/A | N/A | 184 | 169 |
| Other current assets | 927,250 | 863,874 | 765,919 | 750,517 | 781,192 |
| TOTAL | $13,039,110 | $12,432,510 | $11,629,510 | $11,602,110 | $10,980,890 |
| Non-Current Assets | |||||
| PPE Net | 505,735 | 486,275 | 454,749 | 475,303 | 461,927 |
| Intangibles | 641,421 | 612,571 | 568,177 | 563,765 | 538,656 |
| Other Non-Current Assets | 794,267 | 745,775 | 674,310 | 630,397 | 584,125 |
| TOTAL | $1,941,423 | $1,844,620 | $1,697,236 | $1,669,466 | $1,584,708 |
| Total Assets | $14,980,530 | $14,277,130 | $13,326,750 | $13,271,570 | $12,565,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 296,412 | 439,052 | 436,439 | 440,302 | 608,664 |
| Accounts payable and accrued liabilities | 2,094,407 | 2,025,308 | 2,107,262 | 1,953,529 | 1,899,618 |
| Accrued Expenses | 123,111 | 108,671 | 122,053 | 113,778 | 104,059 |
| Other current liabilities | 5,880,287 | 6,132,242 | 5,874,687 | 5,644,257 | 5,083,726 |
| TOTAL | $8,410,127 | $8,721,876 | $8,557,944 | $8,170,387 | $7,715,979 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,911 | 16,604 | 17,503 | 18,521 | 19,912 |
| Other Non-Current Liabilities | 3,259,064 | 2,464,021 | 1,823,419 | 2,066,254 | 1,990,103 |
| TOTAL | $3,598,764 | $2,797,600 | $2,146,854 | $2,367,751 | $2,275,599 |
| Total Liabilities | $12,008,890 | $11,519,480 | $10,704,800 | $10,538,140 | $9,991,578 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 2,380,239 | 2,179,659 | 2,028,139 | 2,020,860 | 1,878,335 |
| Other shareholders' equity | -49,504 | -48,726 | -41,329 | -37,565 | -32,395 |
| TOTAL | $2,971,640 | $2,757,653 | $2,621,947 | $2,733,434 | $2,574,023 |
| Total Liabilities And Equity | $14,980,530 | $14,277,133 | $13,326,747 | $13,271,574 | $12,565,601 |