NYSE · PAGS
PagSeguro Digital financials
$8.80−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 297.9M | 319.5M | 324.0M | 329.2M | 332.2M | 329.8M | 329.3M | 318.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $336.8M | $150.1M | $597.4M | $346.0M | $322.1M | $315.8M |
| Short-term investments | $107.0M | $79.0M | $681.8M | $208.7M | $140.5M | $188.7M |
| Total debt | $441.8M | $731.7M | $39.0M | $0.00 | $180.5M | $0.00 |
| Total assets | $13.49B | $11.80B | $11.36B | $8.57B | $5.58B | $4.30B |
| Total liabilities | $10.84B | $9.42B | $8.63B | $6.33B | $3.69B | $2.50B |
| Shareholders' equity | $2.65B | $2.37B | $2.73B | $2.24B | $1.89B | $1.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology