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    • PagSeguro Digital Ltd. logo

    PagSeguro Digital Ltd.

    PAGS | NYSE
    Chart Builder DCF Calculator
    $8.01
    +$0.07 (+0.88%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.86B Q4 2025
    Low 205.98M Q3 2021
    5Y CAGR +21.23%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		623.68M 1.57B 1.86B 1.43B 1.13B 954.12M 927.67M 720.11M 247.41M 872.3M 596.81M 394.51M 357.4M 358.2M 346.44M 259.67M 227.94M 312.1M 322.15M 205.98M 238.26M 223.33M
    Short-Term Investments
    		762.88M 5.09B 4.86B 459.08M 448.01M 658.37M 487.92M 4.84B 872.07M 878.73M 681.11M 215.44M 232.63M 209.78M 208.97M 198.53M 200.13M 238.17M 140.51M 183.68M 201.28M 171.03M
    Long-Term Investments
    		n/a 3.31B 2.93B n/a n/a n/a n/a n/a 371.78M 303.82M 259.04M 223.08M 208.94M 172.82M 153.52M 146.54M 113.13M 94.09M 51.13M 42.99M 21.44M 17.46M
    Other Long-Term Assets
    		4.01B 480.07M 745.18M 3.36B 3.23B 2.97B 2.69B 2.31B n/a n/a n/a n/a n/a n/a n/a n/a -191.22 2.08M 2.1M 2.59M 1.78M 1.65M
    Receivables
    		58.94B 58B 58.18B 57.22B 56.21B 54.79B 58.38B 53.77B 9.49B 8.71B 8.75B 7.61B 7.05B 6.83B 6.97B 6.5B 6.05B 5.51B 4.33B 3.82B 3.66B 2.9B
    Inventory
    		n/a n/a n/a 1M 957K 869K 1.64M 29.74M 5.44M 5.94M 6.9M 5.23M 6.8M 4.26M 2.52M 9.63M 9.16M 10.37M 8.89M 15.82M 14.54M 9.4M
    Other Current Assets
    		5.56B n/a 4.92M 4.09B 4.43B 4.03B 4.82B 18.42M 3.77M n/a n/a n/a n/a n/a n/a n/a 846.93K 279.67K n/a n/a n/a n/a
    Total Current Assets
    		65.89B 64.67B 64.9B 63.19B 62.21B 60.43B 64.62B 59.38B 10.62B 10.47B 10.03B 8.22B 7.65B 7.4B 7.53B 6.97B 6.49B 6.08B 4.8B 4.22B 4.11B 3.3B
    Property-Plant & Equipment
    		2.56B 2.53B 2.54B 2.59B 2.62B 2.66B 2.57B 2.62B 467.01M 500.59M 504.57M 495.11M 512.79M 480.84M 472.28M 493.96M 506.1M 542.62M 410.96M 394.26M 408.07M 344.51M
    Goodwill & Intangibles
    		3.24B 3.19B 3.17B 3.07B 3.05B 3B 2.93B 2.83B 491.77M 528.02M 529.29M 496.27M 489.04M 447.26M 408.88M 369.63M 363.21M 375.84M 296.26M 269.28M 260.41M 213.37M
    Total Long-Term Assets
    		9.81B 9.59B 9.47B 9.09B 8.98B 8.71B 8.28B 7.84B 1.35B 1.35B 1.31B 1.23B 1.23B 1.12B 1.05B 1.03B 1B 1.04B 782.13M 725.4M 709.26M 590.69M
    Total Assets
    		75.7B 74.26B 74.37B 72.29B 71.19B 69.14B 72.9B 67.22B 11.97B 11.82B 11.34B 9.46B 8.88B 8.52B 8.59B 8B 7.5B 7.11B 5.58B 4.95B 4.82B 3.89B
    Account Payables
    		793.58M 10.27B 11.44B 549.29M 536.17M 559.66M 663.23M 606.32M 2.11B 2.1B 4.53B 3.84B 3.56B 3.44B 3.6B 2.92B 2.89B 2.95B 2.57B 2.17B 2.08B 1.62B
    Deferred Revenue
    		n/a 86.36M n/a 100.88M 112.82M 118.89M 128.85M 133.63M 24.24M 26.1M 26.45M 25.13M 25.91M 24.72M 23.87M 24.38M 26.32M 31.04M 29.19M 33.21M 38.91M 34.34M
    Short-Term Debt
    		30.84B 33.54B 34.8B 32.65B 31.66B 27.64B 29.23B 26.78B 2.84B 2.87B 2.38B 1.76B 1.68B 1.53B 1.92B 2.18B 1.7B 1.32B 732.12M 451.17M 308.3M 205.19M
    Other Current Liabilities
    		10.24B 1.24B 1.51B 308.62M 399.74M 446.73M 365.79M 112M 2.15B 2.26B 104.52M 55.86M 55.32M 29.18M 49.13M 53.51M 48.82M 72.07M 41.76M 37.07M 51.13M 23.68M
    Total Current Liabilities
    		42.5B 45.37B 47.76B 44.5B 43.72B 39.65B 42.74B 39.17B 7.18B 7.3B 7.09B 5.73B 5.37B 5.07B 5.63B 5.23B 4.72B 4.4B 3.41B 2.72B 2.5B 1.9B
    Long-Term Debt
    		15.69B 12.09B 9.48B 9.2B 8.96B 10.61B 11.41B 10.39B 1.7B 1.25B 992.89M 666.71M 460.08M 622.56M 358.86M 340.81M 331.82M 119.64M 13.92M 38.86M 48.33M 51.19M
    Other Long-Term Liabilities
    		723.39M 666.1M 640.86M 2.05B 2.31B 2.25B 2.27B 1.33B 167.89M 130.26M 140.3M 119.62M 89.7M 79.74M 43.67M 7.76M 7.94M 6.7M 5.84M 18.1M 15.94M 14.86M
    Total Long-Term Liabilities
    		18.18B 14.55B 11.98B 12.9B 12.89B 14.55B 15.49B 13.61B 2.22B 1.77B 1.53B 1.16B 916.51M 1.04B 709.66M 642.91M 636M 439.78M 281.99M 308.82M 320.51M 280.36M
    Total Liabilities
    		60.68B 59.92B 59.74B 57.4B 56.61B 54.19B 58.23B 52.78B 9.39B 9.07B 8.62B 6.88B 6.28B 6.11B 6.34B 5.87B 5.36B 4.84B 3.69B 3.03B 2.83B 2.18B
    Total Debt
    		46.61B 45.69B 44.34B 41.85B 40.62B 38.25B 40.64B 37.17B 4.55B 4.14B 3.39B 2.44B 2.16B 2.17B 2.28B 2.53B 2.04B 1.45B 755.3M 490.03M 356.63M 256.39M
    Book Value
    		15.02B 14.34B 14.63B 14.89B 14.58B 14.94B 14.67B 14.44B 2.58B 2.75B 2.73B 2.57B 2.6B 2.41B 2.24B 2.13B 2.14B 2.27B 1.89B 1.92B 1.99B 1.72B
    Book Value Per Share
    		53.73 50.71 50.42 50.48 48.50 48.90 46.73 45.04 8.01 8.56 8.52 7.94 7.98 7.35 6.83 6.47 6.42 6.82 5.68 5.77 6.04 5.19
    Common Stock
    		26K 25.68K 25.99K 26K 26K 26K 26K 26K 4.68K 5.19K 5.35K 5.19K 5.39K 5.13K 4.92K 4.81K 4.97K 5.47K 4.67K 4.77K 5.18K 4.61K
    Retained Earnings
    		12.03B 11.34B 11.32B 11.01B 10.64B 10.53B 10.01B 9.41B 1.6B 1.67B 1.62B 1.48B 1.45B 1.3B 1.18B 1.08B 1.04B 1.07B 849.66M 813.23M 785.9M 680.1M
    Comprehensive Income
    		3.82B 3.74B 4.64B 4.65B 4.66B 5.87B 6.05B 6.07B 1.08B 1.19B 1.26B 1.21B 1.25B 1.18B 1.15B 1.12B 1.15B 1.26B 1.09B 1.1B 1.21B 1.03B
    Shareholders Equity
    		15.02B 14.34B 14.63B 14.89B 14.58B 14.94B 14.67B 14.44B 2.58B 2.75B 2.73B 2.57B 2.6B 2.41B 2.24B 2.13B 2.14B 2.27B 1.89B 1.92B 1.99B 1.71B
    Total Investments
    		762.88M 8.4B 7.79B 459.08M 448.01M 658.37M 487.92M 4.84B 1.24B 1.18B 940.16M 438.52M 441.57M 382.6M 362.49M 345.06M 313.26M 332.26M 191.64M 226.67M 222.72M 188.49M

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