PagSeguro Digital Balance Sheet (2014-2026)

Reported Financials

PagSeguro Digital Quarterly Balance Sheet

Periods 41 quarters

Latest Jun 2026

PagSeguro Digital reported total assets of $14.96B and total liabilities of $11.99B for the quarter ended Jun 2026, up 18.9% year over year. This balance sheet covers 41 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Doubtful							-0.01B			-0.01B	-0.01B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.22B	0.32B	0.28B	0.24B	0.27B	0.35B	0.35B	0.35B	0.40B	0.59B	0.88B	0.26B	0.13B	0.16B	0.16B	0.20B	0.26B	0.34B	0.30B	0.12B
Receivables - NetNet Receivables	3.86B	4.20B	4.88B	6.33B	6.60B	7.03B	6.55B	6.75B	7.69B	8.67B	8.67B	10.01B	9.55B	9.75B	8.95B	9.83B	10.06B	10.31B	10.54B	11.19B
Receivables - OtherOther Receivables	0.02B	0.03B	0.05B	0.04B	0.03B	0.00B	0.03B	0.03B	0.04B	-0.00B	0.03B	0.04B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.06B	0.06B
Receivables	3.88B	4.24B	4.93B	6.37B	6.63B	7.04B	6.58B	6.78B	7.73B	8.66B	8.70B	10.05B	9.59B	9.80B	8.99B	9.86B	10.10B	10.35B	10.60B	11.25B
Inventory	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets
Current Assets	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	13.02B
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.51B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.00B	0.03B				0.03B				0.00B
Intangibles
Goodwill & Intangibles	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	0.64B
Long-Term Deferred Tax	0.26B	21.66B	0.27B	0.30B	0.29B	-0.04B	0.31B	0.34B	0.36B	-0.05B	0.38B	0.36B	0.34B	16.50B	0.29B	0.28B	0.30B	0.33B	0.33B	0.34B
Other Non-Current Assets	0.47B	2.10B	0.98B	1.57B	2.06B	3.52B	1.45B	1.58B	1.76B	0.01B				0.02B				0.03B
Non-Current Assets	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	1.94B
Assets	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	14.28B	14.96B
Liabilities
Current Liabilities
Accounts Payables	0.07B	0.10B	0.11B	0.10B	0.07B	0.09B	0.08B	0.09B	0.09B	22.36B	0.11B	0.12B	0.11B	0.11B	0.10B	0.09B	0.10B	0.11B	0.10B	0.10B
Notes Payables	2.12B	2.37B	2.52B	2.93B	2.85B	3.42B	1.68B	1.69B	1.85B	0.04B	1.99B	2.11B	1.95B	1.99B	1.75B	1.79B	1.82B	2.01B	1.88B	1.93B
Dividends payables																0.03B	0.03B	0.03B	0.07B
Payables	2.19B	2.47B	2.63B	3.03B	2.92B	3.50B	1.76B	1.78B	1.94B	22.40B	2.10B	2.23B	2.06B	2.10B	1.84B	1.92B	1.95B	2.16B	2.05B	2.03B
Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.03B	0.06B	0.07B	0.04B	0.05B	0.05B	0.04B	0.05B	0.06B	0.06B	0.05B
Other Accumulated Expenses	0.02B	0.01B	-0.03B	0.02B	0.01B	0.03B	-0.05B	0.05B	0.05B	0.02B	0.05B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt		0.18B	0.21B	0.25B	0.19B		0.04B	0.06B	0.04B	0.04B	0.18B	0.47B	0.54B	0.78B	0.75B	0.61B	0.44B	0.45B	0.44B	0.30B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.06B	48.61B	1.26B	1.81B	1.87B	1.96B	1.81B	1.58B	1.69B	1.76B	2.14B	2.90B
Current Deferred Revenue	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Curent Deferred Tax Liability		249.52B				297.34B				370.08B				308.07B				332.69B
Total Current Liabilities	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	8.40B
Non-Current Liabilities
Non-Current Deffered Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest	0.00B
Operating Leases														0.01B				0.01B
Non-Current Deferred Tax Liability		0.25B				0.30B				0.37B				0.31B				0.33B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.04B	0.05B	0.05B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.04B	0.01B	0.40B	0.68B	0.66B	0.36B	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	3.59B
Total Liabilities	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	11.99B
Shareholder's Equity
Total Debt	2.12B	2.55B	2.73B	3.18B	3.04B	3.42B	1.72B	1.75B	1.89B	0.08B	2.18B	2.58B	2.49B	2.77B	2.49B	2.40B	2.26B	2.46B	2.31B	2.23B
Common Equity	2.00B	1.88B	2.06B	2.28B	2.20B	2.25B	2.35B	2.53B	2.64B	2.67B	2.78B	2.75B	2.60B	2.52B	2.55B	2.58B	2.73B	2.72B	2.76B	2.97B
Liabilities and Shareholders Equity	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	14.28B	14.96B
Treasury Shares	-0.00B	-0.05B	-0.05B	-0.06B	-0.07B	-0.06B	-0.08B	-0.10B	-0.13B	-0.08B	-0.12B	-0.11B	-0.18B	-0.24B	-0.25B	-0.12B	-0.14B	-0.25B	-0.14B	-0.16B
Retained Earnings	0.85B	0.85B	0.97B	1.11B	1.11B	1.19B	1.27B	1.41B	1.52B	1.59B	1.69B	1.71B	1.70B	1.72B	1.80B	1.88B	2.02B	2.10B	2.18B	2.38B

PagSeguro Digital PAGS Balance Sheet (2014-2026)

PagSeguro Digital Quarterly Balance Sheet

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