PagSeguro Digital Ltd.
PAGS | NYSE
$7.94
-$0.13 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$7.97
+$0.03 (+0.38%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.86B | 927.67M | 2.9B | 1.83B | 322.15M | 315.75M |
Short-Term Investments | 4.86B | 487.92M | 3.31B | 1.1B | 140.51M | 188.64M |
Long-Term Investments | 2.93B | n/a | -1.94M | 1.65M | 51.13M | 11.05M |
Other Long-Term Assets | 745.18M | 2.69B | 1.26B | 808.91M | 2.1M | 1.98M |
Receivables | 58.18B | 58.38B | 40.69B | 36.82B | 4.33B | 3.2B |
Inventory | n/a | 1.64M | 33.54M | 13.28M | 8.89M | 5.86M |
Other Current Assets | 4.92M | 4.82B | 3.25B | n/a | n/a | n/a |
Total Current Assets | 64.9B | 64.62B | 48.73B | 39.77B | 4.8B | 3.71B |
Property-Plant & Equipment | 2.54B | 2.57B | 2.45B | 2.49B | 410.96M | 347.04M |
Goodwill & Intangibles | 3.17B | 2.93B | 2.57B | 2.16B | 296.26M | 216.32M |
Total Long-Term Assets | 9.47B | 8.28B | 6.38B | 5.56B | 782.13M | 592.44M |
Total Assets | 74.37B | 72.9B | 55.11B | 45.33B | 5.58B | 4.3B |
Account Payables | 11.44B | 663.23M | 513.92M | 449.1M | 2.57B | 2.02B |
Deferred Revenue | n/a | 128.85M | 128.46M | 126.04M | 29.19M | 35.85M |
Short-Term Debt | 34.8B | 29.23B | 11.55B | 10.1B | 732.12M | 112.59M |
Other Current Liabilities | 1.51B | 365.79M | 21.52B | 100.01M | 41.76M | 31.25M |
Total Current Liabilities | 47.76B | 42.74B | 34.43B | 29.74B | 3.41B | 2.23B |
Long-Term Debt | 9.48B | 11.41B | 4.82B | 1.89B | 13.92M | 37.37M |
Other Long-Term Liabilities | 640.86M | 2.27B | 2.51B | 270.44M | 5.84M | 1.76M |
Total Long-Term Liabilities | 11.98B | 15.49B | 7.44B | 3.75B | 281.99M | 273.84M |
Total Liabilities | 59.74B | 58.23B | 41.87B | 33.49B | 3.69B | 2.5B |
Total Debt | 44.34B | 40.64B | 16.38B | 12B | 755.3M | 161.36M |
Book Value | 14.63B | 14.67B | 13.24B | 11.84B | 1.89B | 1.8B |
Book Value Per Share | 49.12 | 45.91 | 40.87 | 35.97 | 5.68 | 5.44 |
Common Stock | 25.99K | 26K | 26K | 26K | 4.67K | 5.01K |
Retained Earnings | 11.32B | 10.01B | 7.89B | 6.24B | 849.66M | 686.64M |
Comprehensive Income | 4.64B | 6.05B | 6.13B | 6.1B | 1.09B | 1.11B |
Shareholders Equity | 14.63B | 14.67B | 13.24B | 11.84B | 1.89B | 1.79B |
Total Investments | 7.79B | 487.92M | 3.31B | 1.1B | 191.64M | 199.7M |
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