PagSeguro Digital Ltd

Technology · Software - Infrastructure

9.10$ +0.3% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	728	–	2,819	3,264	7,795	7,795	9,417	10,362	11,417	11,894	12,690	12,985	3,625	2,790	2,977	3,304	4,298	3,894	4,820	4,948	31,076	7,114	7,495	8,001	43,192	8,519	8,880	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	–	698	–	2,678	3,109	7,528	7,528	9,175	10,091	11,042	11,386	12,096	12,186	3,368	2,535	2,660	2,907	3,705	3,304	4,111	4,222	26,719	6,076	6,493	6,972	37,508	7,398	7,649	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	–	25	–	13	42	21	21	2,913	2,470	2,763	833	255	314	349	587	485	283	316	223	238	206	1,794	312	228	260	1,816	358	357	395	2,899	872	247	720	928	954	1,128	1,427	1,857	1,571	624
Cash & Short-Term Investments	–	25	–	13	42	2,545	2,545	2,913	2,470	2,763	2,422	2,017	2,094	685	683	605	436	504	394	440	390	2,577	550	428	458	2,880	568	590	610	6,208	1,751	1,119	5,558	1,416	1,612	1,576	1,886	6,716	6,665	1,387
Receivables	–	9.0	–	2,610	3,001	4,921	4,921	7,548	7,548	2,087	8,913	2,568	10,034	2,668	1,838	2,041	2,464	3,195	2,900	3,657	3,817	24,093	5,515	6,055	6,504	34,606	6,825	7,052	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	–	6.5	–	55	66	62	62	54	73	89	50	78	59	15	14	13	6.2	5.9	9.4	15	16	50	10	9.2	9.6	22	4.3	6.8	5.2	34	5.9	5.4	30	1.6	0.9	1.0	1.0	0.0	–	0.0
Property, Plant & Equipment	–	1.4	–	4.3	1.7	3.3	3.3	5.3	9.1	17	93	147	253	400	607	890	1,275	1,803	1,944	2,048	2,148	2,289	2,579	2,647	2,672	2,493	–	2,474	2,478	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	9.1	9.1	21	21	21	21	41	55	55	59	14	11	6.4	7.0	33	30	34	33	210	44	40	39	210	41	44	6.6	227	45	41	227	227	227	227	227	227	224	227
Intangible Assets	–	26	–	32	117	135	41	47	68	68	97	97	133	133	119	123	139	184	183	227	237	1,440	332	323	331	2,058	406	446	490	2,571	483	451	2,599	2,699	2,770	2,825	2,844	2,944	2,962	3,014
Total Liabilities	–	528	–	2,049	2,586	3,319	3,319	3,448	4,081	4,843	5,008	5,473	5,380	1,633	1,179	1,398	1,717	2,502	2,179	2,825	3,029	20,574	4,844	5,356	5,873	30,984	6,111	6,283	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	–	528	–	2,011	2,544	3,252	3,252	3,448	4,048	4,711	4,793	5,104	4,888	1,465	1,021	1,206	1,506	2,228	1,899	2,505	2,720	19,003	4,404	4,720	5,230	25,703	5,069	5,367	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	–	65	212	–	–	52	52	46	0.0	0.0	0.0	0.0	0.0	0.0	331	60	26	113	205	308	451	1,006	1,320	1,704	2,181	196	1,525	1,683	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	–	62	–	574	113	119	119	157	152	165	163	240	186	1,393	965	1,097	1,420	2,021	1,618	2,082	2,168	578	2,951	2,895	2,916	437	3,441	3,559	3,841	514	2,096	2,108	606	663	560	536	549	11,439	10,273	794
Long-Term Debt	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	3,157	2,219	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	–	193	627	770	678	4,453	4,453	5,946	6,258	6,551	6,864	7,195	7,581	1,987	1,606	1,575	1,584	1,793	1,713	1,992	1,917	10,502	2,271	2,140	2,128	12,207	2,408	2,597	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	–	31	–	143	147	103	103	376	607	909	1,219	1,541	1,883	566	507	533	566	687	680	786	813	4,733	1,070	1,042	1,078	6,607	1,303	1,449	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	315	262	262	262	315	299	299	308	314	327	321	329	331	328	330	330	330	330	330	330	332	332	333	333	329	329	328	325	324	319	321	322	321	314	306	301	295	290	283	279

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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