PagSeguro Digital Balance Sheet (2015-2026) | PAGS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Notes (Quarter)			0.08B						0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Mortgage Loans (Quarter)				-0.01B	-0.01B	0.04B	0.08B	0.01B	0.02B	0.02B	0.10B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31B	0.23B	0.32B	0.28B	0.24B	0.27B	0.35B	0.35B	0.37B	0.40B	0.59B	0.59B	0.56B	0.13B	0.16B	0.16B	0.17B	0.17B	0.34B	0.30B
Receivables - Net (Quarter)	-0.40B	-0.57B	4.20B	4.88B	-1.38B	-2.85B	7.03B	0.21B	-0.13B	-1.10B	8.67B				9.66B				10.40B
Receivables - Other (Quarter)			0.03B				0.03B				0.04B								0.07B
Receivables (Quarter)	-0.40B	-0.57B	4.24B	4.88B	-1.38B	-2.85B	7.07B	0.21B	-0.13B	-1.10B	8.71B				9.66B				10.47B
Inventory (Quarter)			0.01B				0.00B				0.01B				0.00B
Current Assets (Quarter)	3.89B	4.41B	4.79B	5.52B	6.93B	7.20B	7.56B	7.22B	7.45B	8.44B	9.84B	10.60B	11.34B	10.71B	11.12B	10.31B	10.99B	11.60B	12.04B	12.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39B	0.41B	0.41B	0.49B	0.54B	0.51B	0.47B	0.47B	0.50B	0.51B	0.50B	0.51B	0.50B	0.47B	0.44B	0.45B	0.46B	0.48B	0.47B	0.49B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)		0.00B	0.03B				0.03B				0.00B
Intangibles (Quarter)	0.25B	0.28B	0.30B	0.34B	0.39B	0.38B	0.41B	0.44B	0.48B	0.51B	0.52B	0.53B	0.53B	0.51B	0.50B	0.51B	0.54B	0.56B	0.59B	0.61B
Goodwill & Intangibles (Quarter)	0.25B	0.29B	0.32B	0.34B	0.39B	0.38B	0.44B	0.44B	0.48B	0.51B	0.52B	0.53B	0.53B	0.51B	0.50B	0.51B	0.54B	0.56B	0.59B	0.61B
Long-Term Deferred Tax (Quarter)			0.02B				0.02B				0.02B				0.02B				0.02B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	0.67B	0.76B	0.78B	0.94B	1.07B	1.06B	1.06B	1.09B	1.20B	1.26B	1.29B	1.37B	1.44B	1.41B	1.42B	1.49B	1.59B	1.67B	1.76B	1.85B
Assets (Quarter)	4.56B	5.17B	5.57B	6.47B	8.00B	8.26B	8.62B	8.32B	8.65B	9.70B	11.13B	11.97B	12.79B	12.12B	12.54B	11.80B	12.58B	13.27B	13.80B	14.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.01B	0.04B	-0.00B	0.10B	-0.04B	-0.03B	0.08B	0.09B	-0.00B	0.01B	0.00B	0.02B	0.11B	0.11B	-0.02B	-0.00B	0.00B	0.01B	0.10B
Notes Payables (Quarter)											0.04B				0.78B				0.45B
Dividends payables (Quarter)																	0.03B	0.03B	0.03B	0.07B
Payables (Quarter)	0.00B	0.01B	0.04B	-0.00B	0.10B	-0.04B	-0.03B	0.08B	0.09B	-0.00B	0.05B	0.00B	0.02B	0.11B	0.89B	-0.02B	0.03B	0.04B	0.50B	0.17B
Accumulated Expenses (Quarter)	0.01B	0.02B	0.04B	0.04B	0.07B	0.20B	0.11B	0.03B	0.04B	0.08B	0.12B	0.06B	0.13B	0.12B	0.18B	0.06B	0.10B	0.16B	0.08B	0.12B
Short term Debt (Quarter)			0.18B	0.21B	0.25B	0.19B	0.05B	0.04B	0.02B	0.04B	0.04B	0.18B	0.46B	0.54B	0.78B	0.75B	0.61B	0.01B	0.45B	0.18B
Current Leases (Quarter)															0.00B				0.00B
Current Taxes (Quarter)	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	-0.00B	0.02B	0.03B	0.06B	0.07B	-0.01B	0.05B	-0.02B	-0.02B	0.00B	0.00B	-0.02B
Current Deferred Revenue (Quarter)	0.00B	-0.00B	-0.01B	0.03B	0.03B	0.03B	-0.01B	0.02B		0.03B	0.00B	0.00B	0.03B	0.02B	0.02B	0.02B	-0.00B	-0.00B	0.02B	0.02B
Total Current Liabilities (Quarter)	2.37B	2.84B	3.41B	4.00B	5.04B	5.40B	5.65B	4.95B	5.23B	5.87B	6.96B	7.38B	7.67B	7.06B	7.36B	6.77B	7.72B	8.17B	8.86B	8.73B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.07B	0.10B	0.05B	0.06B	0.09B		0.07B	0.03B	0.06B	0.07B	0.06B	0.13B	0.17B	0.17B	0.17B	0.18B	0.13B	0.09B	0.09B
Non-Current Deffered Revenue (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Operating Leases (Quarter)															0.01B				0.01B
Non-Current Deferred Tax Liability (Quarter)	-0.03B	-0.04B	-0.04B	0.27B	0.30B	-0.03B	-0.04B	0.31B	-0.02B	0.36B	-0.05B	0.38B	0.36B	-0.01B	0.31B	0.01B	0.28B	0.30B	0.33B	0.33B
Other Non-Current Liabilities (Quarter)	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	1.71B	1.45B	1.58B	0.43B	1.00B	0.76B	2.56B	2.40B	1.96B	2.21B	0.55B	3.63B	3.51B	0.46B
Total Non-Current Liabilities (Quarter)	0.30B	0.32B	0.28B	0.40B	0.68B	0.66B	0.71B	1.02B	0.89B	1.19B	1.50B	1.80B	2.37B	2.45B	2.67B	2.48B	2.28B	2.37B	2.22B	2.80B
Total Liabilities (Quarter)	2.67B	3.16B	3.69B	4.40B	5.72B	6.06B	6.37B	5.97B	6.12B	7.06B	8.46B	9.18B	10.03B	9.52B	10.02B	9.25B	10.00B	10.53B	11.09B	11.53B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.07B	0.28B	0.27B	0.30B	0.27B	0.05B	0.11B	0.05B	0.10B	0.11B	0.24B	0.59B	0.71B	0.95B	0.91B	0.79B	0.14B	0.54B	0.26B
Common Equity (Quarter)			1.88B	2.06B	2.28B	2.20B	2.25B	0.00B	2.53B	2.64B	2.67B	2.78B	2.75B	2.60B	2.52B	2.55B	2.58B	0.09B	2.72B	2.76B
Shareholder's Equity (Quarter)	1.89B	2.00B	1.88B	2.06B	2.28B	2.20B	2.25B	0.00B	-0.00B	2.64B	2.67B	2.78B	-0.00B	2.60B	2.52B	-0.00B	2.58B	0.09B	2.72B	2.76B
Liabilities and Shareholders Equity (Quarter)	4.56B	5.17B	5.57B	6.47B	8.00B	8.26B	8.62B	8.32B	8.65B	9.70B	11.13B	11.97B	12.79B	12.12B	12.54B	11.80B	12.58B	13.27B	13.80B	14.29B
Treasury Shares (Quarter)	-0.00B	-0.00B	0.05B	-0.05B	-0.06B	-0.07B	0.09B	-0.08B	-0.10B	-0.13B	0.15B	-0.12B	-0.11B	-0.18B	0.24B	-0.25B	-0.12B	-0.14B	-0.25B	-0.14B
Retained Earnings (Quarter)	0.77B	0.85B	0.85B	0.97B	1.11B	1.11B	1.19B	1.27B	1.41B	1.52B	-0.00B	1.69B	1.71B	1.70B	1.72B	1.80B	1.88B	2.02B	2.10B	2.18B
Shares Outstanding (Quarter)			0.02B				0.02B				0.04B				0.04B				0.02B

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PagSeguro Digital Balance Sheet (2015-2026) | PAGS

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PagSeguro Digital Balance Sheet (2015-2026) | PAGS

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