PagSeguro Digital Ltd. (PAGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 6.67B | 6.72B | 1.89B | 1.58B | 1.61B | 1.42B | 5.56B | 1.12B | 1.75B | 1.28B | 609.95M | 590.03M | 567.98M | 555.4M | 458.2M | 428.06M | 550.28M | 462.66M | 389.67M | 439.54M |
| Cash Only | 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 |
| Short-Term Investments | 5.09B | 4.86B | 459.07M | 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 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 1.11K | 1K | 1.06K | 1.03K | 1.08K | 1.03K | 618.56 | 187.15 | 189.06 | 176.01 | 170.24 | 167.89 | 168.5 | 158.21 | 144.81 | 136.18 | 130.8 | 117.32 | 125.93 | 127.78 |
| Inventory | 0 | 0 | 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 |
| Days Inventory Outstanding | - | - | 0.04 | 0.03 | 0.05 | 0.56 | 0.66 | 0.22 | 0.27 | 0.25 | 0.27 | 0.26 | 0.16 | 0.28 | 0.46 | 0.47 | 0.5 | 0.62 | 0.93 | 0.84 |
| Other Current Assets | 0 | 4.92M | 4.09B | 4.43B | 4.03B | 4.82B | 18.42M | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846.93K | 279.67K | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 1.85x | 2.07x | 1.89x | 1.85x | 1.80x | 1.93x | 3.05x | 9.15x | 8.36x | 8.55x | 7.86x | 7.57x | 7.73x | 8.11x | 7.98x | 7.37x | 7.10x | 7.93x | 6.80x | 6.20x |
| Goodwill | 224.28M | 226.95M | 227.07M | 227.07M | 227.07M | 227.07M | 227.07M | 40.88M | 45.36M | 46.74M | 6.63M | 43.51M | 41.4M | 39.76M | 38.81M | 40.14M | 44.17M | 37.69M | 32.72M | 33.81M |
| Intangible Assets | 2.96B | 2.94B | 2.84B | 2.82B | 2.77B | 2.7B | 2.6B | 450.89M | 482.66M | 482.54M | 489.64M | 445.53M | 405.86M | 369.12M | 330.83M | 323.07M | 331.67M | 258.58M | 236.56M | 226.6M |
| Long-Term Investments | 3.31B | 2.93B | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 480.07M | 745.18M | 3.36B | 3.23B | 2.97B | 2.69B | 2.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191 | 2.08M | 2.1M | 2.59M | 1.78M |
| Total Assets | 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 |
| Asset Turnover | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.12x | 0.37x | 0.36x | 0.41x | 0.43x | 0.43x | 0.43x | 0.47x | 0.51x | 0.53x | 0.53x | 0.61x | 0.56x | 0.54x |
| Asset Growth % | 7.41% | 2.02% | 7.54% | 494.84% | 484.93% | 542.6% | 610.9% | 34.78% | 38.75% | 32.14% | 18.18% | 18.47% | 19.74% | 53.89% | 61.71% | 55.5% | 82.68% | 29.81% | 49.74% | 61.93% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 427 | 213.58 | 20.84 | 20.68 | 23.32 | 22.59 | 50.84 | 82 | 138.85 | 171.57 | 167.42 | 165.37 | 164.33 | 152.32 | 143.53 | 139.95 | 142.93 | 119.03 | 130.18 | 130.03 |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 86.36M | 0 | 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 |
| Other Current Liabilities | 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 |
| Current Ratio | 1.43x | 1.36x | 1.42x | 1.42x | 1.52x | 1.51x | 1.52x | 1.48x | 1.43x | 1.42x | 1.44x | 1.43x | 1.46x | 1.34x | 1.33x | 1.38x | 1.38x | 1.41x | 1.55x | 1.64x |
| Quick Ratio | 1.43x | 1.36x | 1.42x | 1.42x | 1.52x | 1.51x | 1.52x | 1.48x | 1.43x | 1.41x | 1.43x | 1.42x | 1.46x | 1.34x | 1.33x | 1.37x | 1.38x | 1.40x | 1.55x | 1.64x |
| Cash Conversion Cycle | - | - | 1.04K | 1.01K | 1.06K | 1.01K | 568.38 | 105.37 | 50.48 | 4.69 | 3.09 | 2.78 | 4.33 | 6.18 | 1.75 | -3.31 | -11.63 | -1.1 | -3.32 | -1.41 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 62.02M | 59.67M | 0 | 0 | 0 | 0 | 0 | 13.15M | 15.54M | 16.69M | 16.81M | 17.61M | 17.56M | 7.55M | 7.88M | 8.95M | 10.73M | 9.25M | 0 | 0 |
| Deferred Tax Liabilities | 1.72B | 1.79B | 1.63B | 1.61B | 1.67B | 1.79B | 1.87B | 332.82M | 379.01M | 377.16M | 350.72M | 345.44M | 318.24M | 296.27M | 282.93M | 283.5M | 299.18M | 249.87M | 247.84M | 250.92M |
| Other Non-Current Liabilities | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 44.12B | 42.48B | 40.42B | 39.5B | 37.3B | 39.71B | 36.45B | 4.3B | 3.26B | 2.79B | 2.04B | 1.8B | 1.81B | 1.94B | 2.27B | 1.82B | 1.14B | 433.15M | 284.05M | 118.37M |
| Debt / Equity | 3.19x | 3.03x | 2.81x | 2.79x | 2.56x | 2.77x | 2.57x | 1.77x | 1.50x | 1.24x | 0.95x | 0.83x | 0.90x | 1.02x | 1.19x | 0.96x | 0.64x | 0.40x | 0.26x | 0.18x |
| Debt / EBITDA | 20.72x | 17.48x | 17.85x | 18.03x | 18.01x | 19.23x | 19.54x | 2.53x | 2.39x | 1.86x | 1.44x | 1.32x | 1.37x | 1.35x | 1.48x | 1.33x | 1.16x | 0.79x | 0.62x | 0.56x |
| Net Debt / EBITDA | 20.01x | 16.75x | 17.24x | 17.53x | 17.56x | 18.79x | 19.16x | 2.39x | 1.89x | 1.53x | 1.21x | 1.10x | 1.14x | 1.15x | 1.33x | 1.18x | 0.91x | 0.45x | 0.36x | 0.19x |
| Interest Coverage | 1.33x | 1.48x | 1.46x | 1.60x | 1.49x | 1.55x | 1.78x | 1.76x | 1.65x | 1.74x | 1.64x | 8.15x | 8.09x | 8.61x | 8.04x | 8.23x | 8.42x | 10.35x | 14.63x | 17.79x |
| Total Equity | 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 |
| Equity Growth % | -4.01% | -0.25% | 3.08% | 465.76% | 443.21% | 438.14% | 461.77% | -0.72% | 14.26% | 21.53% | 20.8% | 21.35% | 6.02% | 18.96% | 10.9% | 7.27% | 32.38% | 5% | 20.87% | 26.35% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 25.68K | 25.99K | 26K | 26K | 26K | 26K | 26K | 4.68K | 5.19K | 5.35K | 5.2K | 5.39K | 5.13K | 4.92K | 4.81K | 4.97K | 5.47K | 4.67K | 4.77K | 5.18K |
| Retained Earnings | 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 |
| Treasury Stock | -730.22M | -1.33B | -743.31M | -695.36M | -1.44B | -1.37B | -1.01B | -105M | -116.51M | -156.52M | -121.84M | -104.82M | -80.34M | -90.03M | -69.63M | -53.58M | -59.04M | -51.17M | -36.52K | -173.38K |
| Accumulated OCI | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 2.45M |