PagSeguro Digital Ltd.

NYSE:PAGS

9.45 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 954.123927.668720.1061,374.2184,383.4352,901.3571,990.4811,715.7781,817.3521,838.8341,408.1921,200.3011,481.9651,798.7021,123.7551,195.5441,260.2781,640.0651,595.1482,665.3173,043.1531,403.955314.082254.767832.8972,763.052,470.0592,913.48220.69466.76741.81113.15324.576
Short Term Investments 658.365487.9244,838.3274,891.0314,415.7263,311.2041,086.9821,116.8121,064.3461,109.1721,076.6241,053.8591,130.928784.541,002.0961,009.984965.112979.837863.311658.05499.7821,349.6661,779.5661,761.7451,589.5660002,524.695210.103000
Cash and Short Term Investments 1,612.4881,415.5925,558.4331,374.2188,799.1616,212.5613,077.4622,832.592,881.6982,948.0062,484.8162,254.162,612.8922,583.2422,125.8512,205.5282,225.392,619.9022,458.4593,323.3673,542.9352,753.6212,093.6482,016.5122,422.4632,763.052,470.0592,913.4822,545.389276.8741.81113.15324.576
Net Receivables 54,785.02357,637.6252,983.37252,056.76643,603.2868,388.20438,067.72833,854.86334,628.80436,821.40135,178.89831,664.15926,206.2373,952.20520,823.31318,348.67216,364.8272,974.30413,889.89611,207.7599,533.2262,606.65210,033.6382,567.7678,913.232,086.6787,547.88704,921.07203,000.7242,610.2130
Inventory 0.8691.64229.74130.2129.85333.56426.40532.63221.62713.35252.19848.22449.23749.65786.31972.97153.04630.42934.8973.62470.21161.93659.08578.49450.44388.55172.58654.35561.60261.60966.30654.5256.461
Other Current Assets 4,028.3355,566.061808.3046,096.2350000000225.6761.32900000000007,433.301000000002,225.153
Total Current Assets 60,426.71564,620.91559,379.8559,557.42952,602.82348,767.43641,477.40836,720.08437,532.12939,978.7737,807.934,191.88428,849.77526,783.96423,035.48420,627.17118,643.26319,247.08116,383.24514,604.7513,146.37213,548.39612,186.37112,096.07511,386.13611,042.08110,090.5329,175.3357,528.0634,027.9533,108.8412,677.891697.855
Non-Current Assets:
Property, Plant & Equipment, Net 2,659.2042,572.3362,616.1132,619.2212,515.5192,452.9532,498.0222,461.82,439.5792,506.7732,678.7432,665.1112,576.5652,294.5892,150.9122,047.631,944.0951,802.6131,275.072889.542607.233399.99253.171146.73993.40867.10436.68420.88411.06510.8895.2684.3241.401
Goodwill 227.066227.066227.066227.066227.954227.24633.43208.897210.045211.025210.457211.372209.748210.416178.48169.667169.667169.66739.49135.39654.85854.85859.154.84554.84540.57421.39921.39921.39923.6869.0679.0670
Intangible Assets 2,770.2832,699.2362,599.4522,504.4352,415.9542,344.0032,265.0652,149.2390368.6420322.8670258.3210228.5090183.6860124.0310133.029096.65068.463047.23040.816032.14726.463
Goodwill and Intangible Assets 2,997.3492,926.3022,826.5182,731.5012,643.022,571.0692,483.9272,359.147210.045408.348210.457362.981209.748295.969178.48262.607169.667216.35539.491130.54254.858146.67759.1110.93454.84578.94421.39952.75121.39947.9679.06734.88426.463
Long Term Investments 00001,526.7161,259.3261,125.5131,003.055876.79814.876794.66595.743446.748285.459234.509107.59898.5557.41936.14725.37731.98137.09427.82116.66737.851.5111.4431.3451.1980.8720.7950.6760
Tax Assets 85.10400104.44398.02198.934102.35797.278102.17299.94103.221103.852114.222121.05488.85788.08377.22683.29697.61104.24616.792442.876453.475315.007320.337226.67210.99714.71463.82237.01523.23220.0160
Other Non-Current Assets 2,969.4752,781.0642,3972,169.47110.3362.03719.954-11.3614,118.3341,761.9173,588.1341,549.6391,584.7531,369.9371,304.6971,053.0491,043.698917.558792.998589.308627.685450.091458.423320.008321.594227.638212.302152.143169.745111.061116.9380.7912.761
Total Non-Current Assets 8,711.1328,279.7027,839.6317,567.9066,793.6136,384.3196,229.7725,909.9195,687.7535,591.8535,581.1485,277.3274,932.0364,367.0083,957.4563,558.9673,333.2363,077.2412,241.3181,739.0091,321.7571,033.852798.515594.348507.697375.197271.828241.837267.229207.804155.292140.69130.625
Total Assets 69,137.84772,900.61767,219.48166,478.14259,396.43655,151.75647,707.18142,630.00343,219.88245,570.62343,389.04839,469.21233,781.81131,150.97126,992.93924,186.13821,976.49922,324.32218,624.56316,343.75914,468.12914,582.24812,984.88612,690.42311,893.83311,417.27810,362.369,417.1727,795.2924,235.7573,264.1332,818.582728.481
Liabilities & Equity:
Current Liabilities:
Account Payables 559.658663.229606.322638.928526.326513.92439.359465.071437.469449.102371.73507.355557.654578.004377.589343.938305.707335.539214.686227.234279.262256.281185.667239.508162.729165.246151.621156.811119.15592.444112.5971,903.12361.719
Short Term Debt 27,640.7374,606.9783,002.87427,287.99825,228.42811,554.88,770.2237,980.3177,734.02610,100.59911,781.998,894.8036,240.334,062.2312,476.4291,547.0091,157.905571.996145.865330.64900000000000065.096
Tax Payables 308.9730310.17856.3465.8274.486.612.069100.0384.12673.65953.48614.71431.9424.6882.2588.1746.33610.3229.0281.6390.7269.9578.757340.6851.99635.86420.99535.47440.08129.9390
Deferred Revenue 118.8920133.6310131.136128.563126.812124.376125.421126.713132.232138.599147.377162.959181.204195.252193.77186.21910.3229.0280000000000000
Other Current Liabilities 11,018.75637,474.27535,114.38237,083.51910,624.72222,230.25819,323.42617,067.70717,339.99219,060.48215,927.57615,087.27213,934.44614,168.17611,814.01810,480.39,048.58210,474.3858,1176,053.6695,016.8665,593.5314,692.6044,850.2214,596.334,544.8443,893.0183,255.4283,111.573,191.0492,391.26678.245401.524
Total Current Liabilities 39,647.01642,744.48239,167.38740,244.43936,658.73434,459.228,895.69925,764.82325,720.05129,898.66728,360.80924,852.72120,910.53919,048.88414,838.64912,568.75710,714.13811,574.4758,487.8736,620.585,297.7675,893.0634,888.2285,103.9574,793.0594,710.7754,047.9473,448.1033,251.723,318.9672,543.9442,011.307528.339
Non-Current Liabilities:
Long Term Debt 10,611.97571.95572.0729,501.8266,257.1484,826.8883,363.8312,208.7173,158.61,904.7751,848.2211,747.316568.08377.74212.027242.512288.876194.0961.61711.3210000000000000
Deferred Revenue Non-Current 14.332019.516020.10217.73818.21917.70717.80417.57919.15619.95116.73817.34221.90326.75725.48527.33658.91550.2330000000000000
Deferred Tax Liabilities Non-Current 1,673.660001,904.5961,833.5391,769.5311,658.371,614.5891,572.5551,534.3281,492.8721,420.6241,395.1261,352.1051,259.0561,183.8381,132.5951,035.012968.785766.388630.95474.481353.154199.351132.12532.883063.22642.80938.20133.9120
Other Non-Current Liabilities 2,248.01615,415.80813,517.68712,350.59732.655763.215688.318515.157493.686271.88284.80588.96782.76684.27898.72579.96183.86668.36729.37574.58750.32843.28717.26315.815.80.002-1.31203.6243.593.5573.524-24.378
Total Non-Current Liabilities 14,547.98315,487.76313,609.27512,423.6148,914.5027,441.385,839.8994,399.9515,284.6793,766.7913,486.513,349.1072,088.2121,574.4861,684.761,608.2861,582.0651,422.3881,187.6211,054.693816.716674.237491.744368.954215.151132.12732.883066.8546.39941.75837.4360
Total Liabilities 54,194.99958,232.24552,776.66252,160.25145,573.23641,900.5834,735.59830,164.77431,004.7333,665.45831,847.31928,201.82822,998.75120,623.3716,523.40914,177.04312,296.20312,996.8639,675.4947,675.2736,114.4836,567.35,379.9725,472.9115,008.214,842.9024,080.833,448.1033,318.573,365.3662,585.7022,048.743528.339
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 0.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.025524.577524.577524.577161.215
Retained Earnings 10,532.53610,007.4449,408.4198,877.2678,406.3697,897.3287,462.5286,958.6576,611.5586,270.5955,844.9995,487.4825,078.6814,744.0714,436.6263,943.5433,837.7893,566.5223,190.9742,927.6692,631.5352,274.8641,883.2231,540.9791,218.579909.267606.831375.5460103.34147.042142.79431.435
Accumulated Other Comprehensive Income/Loss 5,868.8026,050.9516,067.6856,046.196,002.3056,114.7416,123.7516,009.756,011.1726,112.4286,074.2876,062.0355,984.6966,069.2046,020.646,054.1265,831.1945,762.4075,751.0035,804.345,785.8395,758.9415,737.5965,693.1035,684.6935,680.8095,650.8185,570.1094,453.459342.3186.277102.285-0
Other Total Stockholders Equity -1,458.516-1,390.049-1,033.311-605.592-638.339-782.689-718.098-528.01-429.709-497.726-414.214-302.577-311.129-307.3835.199-23.242-0.886-35.981-37.97-108.414-108.414-63.639-62.1691,501.447-59.236-47.12000-103.34000
Total Shareholders Equity 14,942.84814,668.37214,442.81914,317.89113,823.213,251.17612,971.58212,465.22912,215.15211,905.16511,541.7311,267.38410,783.06110,527.60110,457.0929,996.8259,668.1239,315.3468,926.4058,645.9938,331.3587,992.5647,581.3137,194.5766,863.7666,550.576,257.6755,945.6814,453.484866.895677.896769.656192.649
Total Equity 14,942.84814,668.37214,442.81914,317.89113,823.213,251.17612,971.58212,465.22912,215.15211,905.16511,541.7311,267.38410,783.06110,527.60110,469.53110,009.0959,680.2969,327.4598,949.0698,668.4868,353.6468,014.9487,604.9147,217.5126,885.6236,574.3766,281.535,969.0694,476.722870.391678.431769.839192.649
Total Liabilities & Shareholders Equity 69,137.84772,900.61767,219.48167,125.33559,396.43655,151.75647,707.18142,630.00343,219.88245,570.62343,389.04839,469.21233,781.81131,150.97126,992.93924,186.13821,976.49922,324.32218,624.56316,343.75914,468.12914,582.24812,984.88612,690.42311,893.83311,417.27810,362.369,417.1727,795.2924,235.7573,264.1332,818.582720.989