PagSeguro Digital Balance Sheet (2016-2026) | PAGS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Receivables - Notes (Quarter) 0.00B0.00B0.00B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.02B0.73B0.34B0.30B0.32B0.35B0.59B0.16B0.16B0.30B0.35B
Receivables - Net (Quarter) 0.52B1.09B2.13B2.55B2.98B4.20B6.89B8.67B9.66B10.40B
Receivables - Other (Quarter) 0.00B0.01B0.01B0.02B0.03B0.04B0.03B0.03B0.03B
Receivables (Quarter) 0.52B1.09B2.13B2.57B3.01B4.24B6.92B8.70B9.70B10.40B
Inventory (Quarter) 0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.00B
Current Assets (Quarter) 0.69B1.24B2.90B3.29B3.57B4.79B7.56B9.84B11.12B10.31B12.04B12.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.02B0.10B0.33B0.41B0.47B0.50B0.44B0.45B0.47B0.49B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.03B0.03B0.00B
Intangibles (Quarter) 0.03B0.05B0.08B0.14B0.21B0.30B0.41B0.52B0.50B0.51B0.59B0.61B
Goodwill & Intangibles (Quarter) 0.03B0.05B0.08B0.14B0.21B0.32B0.44B0.52B0.50B0.51B0.59B0.61B
Long-Term Deferred Tax (Quarter) 0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B
Non-Current Assets (Quarter) 0.03B0.06B0.10B0.25B0.57B0.78B1.06B1.29B1.42B1.49B1.76B1.85B
Assets (Quarter) 0.72B1.31B3.00B3.54B4.14B5.57B8.62B11.13B12.54B11.80B13.80B14.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.03B0.04B0.06B0.06B0.10B0.09B0.10B0.11B-0.02B0.11B-0.01B
Notes Payables (Quarter) 0.04B0.78B0.45B
Dividends payables (Quarter) 0.01B0.03B0.07B
Payables (Quarter) 0.03B0.03B0.04B0.06B0.06B0.10B0.09B0.14B0.89B-0.02B0.60B0.06B
Accumulated Expenses (Quarter) 0.06B0.08B0.12B
Short term Debt (Quarter) 0.04B0.78B0.64B0.45B0.18B
Current Leases (Quarter) 0.00B0.00B
Current Taxes (Quarter) 0.00B0.02B0.02B0.03B0.00B0.01B0.02B0.05B0.05B-0.02B0.00B-0.02B
Current Deferred Revenue (Quarter) 0.01B0.03B0.03B0.02B0.03B0.02B0.02B
Total Current Liabilities (Quarter) 0.52B1.02B1.24B1.43B2.14B3.41B5.65B6.96B7.36B6.77B8.86B8.73B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07B0.17B0.17B0.09B0.09B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B-0.00B0.02B-0.00B
Operating Leases (Quarter) 0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.03B0.15B0.21B0.25B0.30B0.37B0.31B0.01B0.33B0.33B
Other Non-Current Liabilities (Quarter) 0.00B0.04B0.01B0.36B0.02B1.96B-0.03B-0.07B0.46B
Total Non-Current Liabilities (Quarter) 0.53B0.01B0.03B0.16B0.26B0.28B0.71B1.50B2.67B2.48B2.22B2.80B
Total Liabilities (Quarter) 0.53B1.04B1.27B1.60B2.41B3.69B6.37B8.46B10.02B9.25B11.09B11.53B
Shareholder's Equity
Total Debt (Quarter) 0.11B0.95B0.81B0.54B0.26B
Common Equity (Quarter) 0.19B0.27B1.72B1.94B1.73B1.88B2.25B2.67B2.52B2.55B2.72B2.76B
Shareholder's Equity (Quarter) 0.19B0.27B1.72B1.94B1.73B1.88B2.25B2.67B2.52B-0.00B2.72B-0.00B
Liabilities and Shareholders Equity (Quarter) 0.72B1.31B3.00B3.54B4.14B5.57B8.62B11.13B12.54B11.80B13.80B14.28B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.05B0.09B0.15B0.24B-0.25B-0.25B-0.14B
Retained Earnings (Quarter) 0.24B-0.00B0.66B0.85B1.19B-0.00B1.72B1.80B2.10B2.18B
Shares Outstanding (Quarter) 80.87B0.04B0.04B0.04B0.02B0.02B0.04B0.04B0.02B