Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,981 | 332,680 | 262,053 | 199,129 | 162,869 |
| Marketable Securities | 115,606 | 105,672 | 84,286 | 79,074 | 112,383 |
| Receivables | 11,151,050 | 10,425,240 | 10,505,070 | 9,921,327 | 9,351,803 |
| Inventories | N/A | N/A | 184 | 169 | 148 |
| Other current assets | 863,874 | 765,919 | 750,517 | 781,192 | 687,637 |
| TOTAL | $12,432,510 | $11,629,510 | $11,602,110 | $10,980,890 | $10,314,840 |
| Non-Current Assets | |||||
| PPE Net | 486,275 | 454,749 | 475,303 | 461,927 | 453,926 |
| Intangibles | 612,571 | 568,177 | 563,765 | 538,656 | 511,648 |
| Other Non-Current Assets | 745,775 | 674,310 | 630,397 | 584,125 | 521,416 |
| TOTAL | $1,844,620 | $1,697,236 | $1,669,466 | $1,584,708 | $1,486,990 |
| Total Assets | $14,277,130 | $13,326,750 | $13,271,570 | $12,565,600 | $11,801,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439,052 | 436,439 | 440,302 | 608,664 | 746,044 |
| Accounts payable and accrued liabilities | 2,025,308 | 2,107,262 | 1,953,529 | 1,899,618 | 1,858,805 |
| Accrued Expenses | 108,671 | 122,053 | 113,778 | 104,059 | 94,116 |
| Other current liabilities | 6,132,242 | 5,874,687 | 5,644,257 | 5,083,726 | 4,048,486 |
| TOTAL | $8,721,876 | $8,557,944 | $8,170,387 | $7,715,979 | $6,767,746 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,604 | 17,503 | 18,521 | 19,912 | 20,295 |
| Other Non-Current Liabilities | 2,464,021 | 1,823,419 | 2,066,254 | 1,990,103 | 2,195,201 |
| TOTAL | $2,797,600 | $2,146,854 | $2,367,751 | $2,275,599 | $2,483,341 |
| Total Liabilities | $11,519,480 | $10,704,800 | $10,538,140 | $9,991,578 | $9,251,086 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | 2,179,659 | 2,028,139 | 2,020,860 | 1,878,335 | 1,797,904 |
| Other shareholders' equity | -48,726 | -41,329 | -37,565 | -32,395 | -26,926 |
| TOTAL | $2,757,653 | $2,621,947 | $2,733,434 | $2,574,023 | $2,550,744 |
| Total Liabilities And Equity | $14,277,133 | $13,326,747 | $13,271,574 | $12,565,601 | $11,801,830 |