PagSeguro Digital Ltd

Technology · Software - Infrastructure

9.60$ +1.0% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

PagSeguro Digital Ltd (PAGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 75,697 million BRL. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of BRL.

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Balance Sheet PAGS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,456	55,108	11,820	11,968	67,219	72,901	69,138	71,193	72,285	74,372	74,260	75,697
Current Assets	8,221	48,729	10,468	10,619	59,380	64,621	60,427	62,215	63,192	64,900	64,666	65,887
Cash	395	2,899	872	247	720	928	954	1,128	1,427	1,857	1,571	624
Cash & Short-Term Investments	610	6,208	1,751	1,119	5,558	1,416	1,612	1,576	1,886	6,716	6,665	1,387
Receivables	7,606	41,757	8,711	9,490	53,773	57,638	54,785	56,211	57,217	58,180	58,000	58,942
Inventory	5.2	34	5.9	5.4	30	1.6	0.9	1.0	1.0	0.0	–	0.0
Property, Plant & Equipment	2,478	–	–	–	–	–	–	–	–	–	–	–
Goodwill	6.6	227	45	41	227	227	227	227	227	227	224	227
Intangible Assets	490	2,571	483	451	2,599	2,699	2,770	2,825	2,844	2,944	2,962	3,014
Total Liabilities	6,885	34,432	9,069	9,391	52,777	58,232	54,195	56,610	57,397	59,740	59,917	60,682
Current Liabilities	5,727	34,432	7,295	7,176	39,167	42,744	39,647	43,717	44,501	47,759	45,365	42,497
Short-Term Debt	1,755	230	2,875	2,841	26,780	4,607	27,641	31,661	32,646	34,802	33,537	30,860
Accounts Payable	3,841	514	2,096	2,108	606	663	560	536	549	11,439	10,273	794
Long-Term Debt	3,337	4,823	6,233	9,429	10,393	11,412	10,612	8,964	9,202	9,480	11,242	14,679
Shareholders' Equity	2,571	13,241	2,751	2,578	14,443	14,668	14,943	14,584	14,888	14,632	14,343	15,016
Retained Earnings	1,479	7,891	1,673	1,598	9,408	10,007	10,533	10,642	11,007	11,318	11,337	12,027
Shares Outstanding	324	319	321	322	321	314	306	301	295	290	283	279

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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