PagSeguro Digital reported total assets of $14.61B and total liabilities of $11.71B for the quarter ended Jun 2026, up 12.4% 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 SheetBalance Sheet | Dec2014 | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 207.30M | 322.14M | 310.92M | 230.08M | 260.37M | 346.12M | 356.59M | 355.05M | 392.43M | 597.72M | 870.74M | 249.80M | 132.52M | 150.16M | 165.68M | 205.90M | 268.15M | 339.20M | 302.05M | 120.42M | |||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 184.86M | 140.50M | 237.33M | 202.09M | 199.03M | 208.78M | 208.93M | 231.07M | 214.19M | 161.36M | 378.53M | 224.89M | 122.21M | 78.98M | 114.27M | 81.78M | 86.25M | 107.74M | 115.69M | 147.25M | |||||||||||||||||||||
| Cash & Current Investments | 392.16M | 462.63M | 548.25M | 432.16M | 459.40M | 554.82M | 565.52M | 586.13M | 606.62M | 759.08M | 1,249.28M | 474.68M | 254.73M | 229.14M | 279.95M | 287.68M | 354.40M | 446.94M | 417.74M | 267.67M | |||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||||
| Receivables | 4,243.12M | 5,403.27M | 137.15M | 163.14M | 6,893.45M | 6,707.25M | 8,886.11M | 9,137.68M | 10,213.02M | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 396.78M | 410.95M | 540.70M | 510.92M | 495.16M | 471.84M | 478.72M | 509.51M | 492.37M | 505.34M | 499.79M | 471.59M | 481.48M | 416.38M | 461.78M | 477.69M | 486.50M | 463.66M | 486.51M | 493.27M | |||||||||||||||||||||
| Goodwill | 3.83M | 26.59M | 28.03M | 3.28M | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 271.00M | 296.25M | 374.45M | 366.54M | 370.45M | 408.50M | 445.34M | 485.83M | 493.56M | 530.10M | 527.11M | 496.68M | 520.32M | 473.67M | 520.48M | 557.10M | 577.07M | 579.31M | 612.84M | 625.46M | |||||||||||||||||||||
| Prepaid Assets | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 249.42M | 21.68M | 298.13M | 286.24M | 283.53M | 18.81M | 316.92M | 343.11M | 348.71M | 20.38M | 378.33M | 336.15M | 344.36M | 15.52M | 290.72M | 293.33M | 306.11M | 15.88M | 331.69M | 329.23M | |||||||||||||||||||||
| Long-Term Investments | 2.95M | 2.81M | 3.35M | 2.90M | 0.37M | 0.31M | 0.39M | 0.41M | |||||||||||||||||||||||||||||||||
| Other Assets | 7.09M | 2.10M | 8.60M | 7.91M | 8.15M | 3.50M | 8.64M | 10.30M | 9.93M | 7.34M | 11.37M | 11.09M | 12.88M | 14.55M | 14.07M | 16.43M | 21.05M | 21.18M | 24.51M | 28.18M | |||||||||||||||||||||
| Assets | 4,979.42M | 5,578.94M | 7,088.08M | 7,565.48M | 8,019.72M | 8,577.63M | 8,481.16M | 8,821.98M | 9,403.71M | 11,362.02M | 11,799.72M | 12,085.81M | 12,371.90M | 11,800.23M | 12,007.09M | 12,995.22M | 13,583.07M | 13,587.80M | 14,282.30M | 14,608.28M | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 1,556.15M | 1,700.72M | 1,918.42M | 2,346.90M | 2,164.90M | 2,092.36M | 1,934.77M | 1,947.36M | 1,791.22M | 1,922.09M | 1,969.30M | 2,235.80M | 2,017.86M | 2,108.35M | |||||||||||||||||||||||||||
| Deposits - OtherOther Deposits | -79.13M | -91.65M | -214.19M | 990.79M | 522.13M | 326.52M | 512.41M | 1,951.90M | 458.83M | 1,305.49M | 1,745.12M | 1,224.24M | 1,740.50M | 1,208.08M | |||||||||||||||||||||||||||
| Deposits - Total | 454.05M | 562.64M | 1,078.89M | 1,484.11M | 2,000.48M | 2,269.86M | 1,477.02M | 1,609.07M | 1,704.22M | 3,337.68M | 2,687.02M | 2,418.87M | 2,447.18M | 3,899.26M | 2,250.05M | 3,227.58M | 3,714.41M | 3,460.04M | 3,758.36M | 3,316.42M | |||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 39.06M | 731.88M | 444.99M | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 69.74M | 103.77M | 116.99M | 97.86M | 68.94M | 84.98M | 85.81M | 95.77M | 87.23M | 105.96M | 104.90M | 116.17M | 111.54M | 107.36M | 97.25M | 97.84M | 103.16M | 110.80M | 100.68M | 94.56M | |||||||||||||||||||||
| Dividends payables | 34.86M | 34.95M | 33.73M | 71.62M | |||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 15.85M | 12.60M | 59.33M | 52.11M | 83.58M | 32.42M | 70.69M | 31.92M | 56.43M | 27,932.46M | 57.84M | 118.72M | 178.35M | 13.13M | 169.85M | 182.90M | 135.86M | 11.78M | 86.82M | 82.98M | |||||||||||||||||||||
| Operating Leases | 11.65M | 10.90M | |||||||||||||||||||||||||||||||||||||||
| Current Taxes | 7.06M | 11.48M | 11.74M | 10.23M | 13.53M | 16.99M | 19.64M | 17.09M | 16.49M | 49.62M | 54.65M | 62.54M | 43.80M | 45.45M | 50.19M | 46.00M | 48.67M | 54.41M | 57.75M | 53.07M | |||||||||||||||||||||
| Current Deferred Tax Liability | 249,865.35M | 295,997.43M | 377,734.30M | 289,801.07M | 327,533.33M | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 377.73M | 289.80M | |||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 33.43M | 29.19M | 30.82M | 26.64M | 24.46M | 23.85M | 24.54M | 25.74M | 25.04M | 26.49M | 26.13M | 24.54M | 24.66M | 20.86M | 20.67M | 20.63M | 18.98M | 17.85M | 16.53M | 15.44M | |||||||||||||||||||||
| Non-Current Deferred Revenue | 4.04M | 3.11M | 3.51M | 3.82M | 3.54M | 3.31M | 3.49M | 3.66M | 3.59M | 3.65M | 3.99M | 3.79M | 3.59M | 2.68M | 2.49M | 1.85M | 2.45M | 2.24M | 2.09M | 1.98M | |||||||||||||||||||||
| Other Liabilities | 10.36M | 13.23M | 14.47M | 14.28M | 12.97M | 5.96M | 43.98M | 47.16M | 46.30M | 8,441.92M | 21.34M | 18.54M | 18.77M | 32.17M | 21.71M | 20.81M | 12.59M | 19.48M | 11.97M | 11.19M | |||||||||||||||||||||
| Total Liabilities | 3,048.10M | 3,693.51M | 4,825.67M | 5,405.82M | 5,886.36M | 6,336.75M | 8,478.21M | 6,242.28M | 6,846.88M | 8,632.10M | 9,053.67M | 9,482.77M | 9,713.61M | 9,425.90M | 9,411.96M | 10,333.13M | 13,489.11M | 10,914.49M | 11,523.56M | 11,710.44M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 1,114.66M | 1,090.86M | 1,260.88M | 1,168.52M | 1,128.39M | 1,154.78M | 1,183.85M | 1,248.46M | 1,211.45M | 1,264.43M | 1,197.02M | 1,099.35M | 1,121.07M | 992.87M | 1,042.53M | 880.18M | 906.85M | 890.24M | 766.91M | 785.83M | |||||||||||||||||||||
| Retained Earnings | 818.43M | 849.63M | 1,065.69M | 1,051.75M | 1,080.39M | 1,180.30M | 1,297.35M | 1,439.99M | 1,470.95M | 1,626.96M | 1,670.09M | 1,613.85M | 1,731.58M | 1,619.88M | 1,829.25M | 1,942.54M | 2,068.32M | 2,067.87M | 2,180.47M | 2,321.01M | |||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 0.11M | 0.12M | -0.63M | -2.32M | -1.67M | -0.03M | -0.21M | -0.10M | -0.20M | -4.23M | -13.42M | -23.27M | -29.75M | -33.82M | -37.96M | -44.07M | -44.00M | ||||||||||||||||||||||||
| Treasury Stock | -0.04M | 51.17M | -58.91M | -54.04M | -69.86M | 89.95M | -79.92M | -104.21M | -121.20M | 156.76M | -116.27M | -105.99M | -186.08M | 221.38M | -249.39M | -126.86M | -139.62M | 242.76M | -140.39M | -160.95M | |||||||||||||||||||||
| Common Equity | 1,931.33M | 1,885.43M | 2,262.41M | 2,159.66M | 2,133.35M | 2,240.87M | 2.95M | 2,579.70M | 2,556.83M | 2,729.93M | 2,746.06M | 2,603.04M | 2,658.29M | 2,374.33M | 2,595.13M | 2,662.09M | 93.95M | 2,673.31M | 2,758.74M | 2,897.84M | |||||||||||||||||||||
| Minority Interest | 2.29M | ||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 4,979.42M | 5,578.94M | 7,088.08M | 7,565.48M | 8,019.72M | 8,577.63M | 8,481.16M | 8,821.98M | 9,403.71M | 11,362.02M | 11,799.72M | 12,085.81M | 12,371.90M | 11,800.23M | 12,007.09M | 12,995.22M | 13,583.07M | 13,587.80M | 14,282.30M | 14,608.28M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 180.57M | 232.72M | 232.78M | 182.91M | 7.85M | 60.14M | 38.35M | 39.06M | 179.49M | 446.87M | 546.82M | 731.88M | 758.93M | 629.56M | 450.61M | 444.99M | 439.21M | 289.09M |
Pull PagSeguro Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PAGS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PAGS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PAGS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();