PAGS NYSE
PagSeguro Digital Ltd.
1W: +3.5%
1M: -13.3%
3M: -17.4%
YTD: -2.5%
1Y: +8.1%
3Y: -19.6%
5Y: -76.2%
$9.14
-0.18 (-1.93%)
Weekly Expected Move ±7.9%
$7
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.4B
+2.0% ▲
5Y CAGR: +76.9%
Total Liabilities
$59.7B
+2.6% ▲
5Y CAGR: +88.6%
Shareholders Equity
$14.6B
-0.2% ▼
5Y CAGR: +52.2%
Cash & Investments
$6.7B
+374.4% ▲
5Y CAGR: +67.8%
Total Debt
$44.3B
+9.1% ▲
5Y CAGR: +207.5%
Net Debt
$42.5B
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322M | $1.8B | $2.9B | $928M | $1.9B |
| Short-Term Investments | $141M | $1.1B | $3.3B | $488M | $4.9B |
| Cash & ST Investments | $463M | $2.9B | $6.2B | $1.4B | $6.7B |
| Net Receivables | $4.3B | $36.8B | $40.7B | $58.4B | $58.2B |
| Inventory | $9M | $13M | $34M | $2M | $0 |
| Other Current Assets | $0 | $0 | $3.3B | $4.8B | $5M |
| Total Current Assets | $4.8B | $39.8B | $48.7B | $64.6B | $64.9B |
| Property, Plant & Equip. | $411M | $2.5B | $2.5B | $2.6B | $2.5B |
| Goodwill & Intangibles | $296M | $2.2B | $2.6B | $2.9B | $3.2B |
| Long-Term Investments | $51M | $2M | -$2M | $0 | $2.9B |
| Other Non-Current Assets | $2M | $809M | $1.3B | $2.7B | $745M |
| Total Non-Current Assets | $782M | $5.6B | $6.4B | $8.3B | $9.5B |
| Total Assets | $5.6B | $45.3B | $55.1B | $72.9B | $74.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $449M | $514M | $663M | $11.4B |
| Short-Term Debt | $732M | $10.1B | $11.6B | $29.2B | $34.8B |
| Deferred Revenue | $29M | $126M | $128M | $129M | $0 |
| Other Current Liabilities | $42M | $100M | $21.5B | $366M | $1.5B |
| Total Current Liabilities | $3.4B | $29.7B | $34.4B | $42.7B | $47.8B |
| Long-Term Debt | $14M | $1.9B | $4.8B | $11.4B | $9.5B |
| Other Non-Current Liab. | $6M | $270M | $2.5B | $2.3B | $641M |
| Total Non-Current Liabilities | $282M | $3.7B | $7.4B | $15.5B | $12.0B |
| Total Liabilities | $3.7B | $33.5B | $41.9B | $58.2B | $59.7B |
| — Equity — | |||||
| Common Stock | $5K | $26K | $26K | $26K | $26K |
| Retained Earnings | $850M | $6.2B | $7.9B | $10.0B | $11.3B |
| Accumulated OCI | $1.1B | $6.1B | $6.1B | $6.1B | $4.6B |
| Total Stockholders Equity | $1.9B | $11.8B | $13.2B | $14.7B | $14.6B |
| Total Liabilities & Equity | $5.6B | $45.3B | $55.1B | $72.9B | $74.4B |
| — Key Metrics — | |||||
| Total Debt | $755M | $12.0B | $16.4B | $40.6B | $44.3B |
| Net Debt | $433M | $10.2B | $13.5B | $39.7B | $42.5B |
| Total Investments | $192M | $1.1B | $3.3B | $488M | $7.8B |