$PAGS Balance Sheet | Understand Stock

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$PAGS

$8.80 -$0.42 (4.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.199B 36.37% YoY	$2.448B 72.9% YoY	$1.886B -66.06% YoY	$1.576B -74.65% YoY	$1.612B -81.6% YoY	$1.416B -77.2% YoY	$5.558B 82.06% YoY	$6.218B 118.46% YoY	$8.765B 204.36% YoY	$6.208B 111.69% YoY	$3.053B 23.19% YoY	$2.846B 27.15% YoY	$2.880B 10.13% YoY	$2.932B 13.79% YoY	$2.478B 16.72% YoY	$2.239B 1.5% YoY	$2.615B 17.5% YoY	$2.577B -1.64% YoY	$2.123B -13.62% YoY	$2.206B -33.63% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.899B 58.5% YoY	N/A	N/A	N/A	$1.829B N/A	$1.405B N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$1.504B 38.74% YoY	$1.178B 30.25% YoY	$1.109B -79.22% YoY	$1.189B -79.38% YoY	$1.084B -85.9% YoY	$904.6M -72.66% YoY	$5.335B 119.74% YoY	$5.767B 139.95% YoY	$7.689B 216.0% YoY	$3.309B 199.88% YoY	$2.428B 389.75% YoY	$2.403B 23.77% YoY	$2.433B -0.71% YoY	$1.103B -45.03% YoY	$495.8M -75.15% YoY	$1.942B -1.05% YoY	$2.451B 17.74% YoY	$2.007B -8.97% YoY	$1.995B -16.16% YoY	$1.962B -38.92% YoY
Other Short-Term Assets	$6.768B 68.0% YoY	$6.316B 31.03% YoY	$4.088B 22090.69% YoY	$4.426B 21042.76% YoY	$4.028B N/A	$4.820B N/A	$18.42M N/A	$20.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.429M N/A	$1.329M N/A	N/A	N/A	N/A
Inventory	N/A	$0.00 -100.0% YoY	$1.002M -96.63% YoY	$957.0K -96.83% YoY	$869.0K -97.08% YoY	$1.642M -95.1% YoY	$29.74M 14.39% YoY	$30.21M -7.87% YoY	$29.74M 37.59% YoY	$33.54M 152.52% YoY	$26.00M -50.06% YoY	$32.79M -31.53% YoY	$21.61M -56.14% YoY	$13.28M -73.19% YoY	$52.06M -39.61% YoY	$47.89M -34.37% YoY	$49.27M -7.11% YoY	$49.54M 65.12% YoY	$86.21M 146.33% YoY	$72.97M -1.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$55.48B 2.71% YoY	$55.56B -3.58% YoY	$56.63B 6.89% YoY	$55.64B 6.9% YoY	$54.01B 26.04% YoY	$57.63B 38.01% YoY	$52.98B 41.19% YoY	$52.05B 55.65% YoY	$42.86B 26.04% YoY	$41.76B 15.2% YoY	$37.52B 8.54% YoY	$33.44B 7.79% YoY	$34.00B 33.19% YoY	$36.25B 54.72% YoY	$34.57B 71.79% YoY	$31.02B 75.84% YoY	$25.53B 61.33% YoY	$23.43B 46.04% YoY	$20.12B 48.63% YoY	$17.64B 62.01% YoY
Other Receivables	$1.024B 32.89% YoY	$606.7M -19.67% YoY	$592.0M -25.75% YoY	$567.9M -14.33% YoY	$770.4M 3.18% YoY	$755.3M 3.4% YoY	$797.4M 45.77% YoY	$662.9M 14.65% YoY	$746.7M 23.62% YoY	$730.4M 27.52% YoY	$547.0M -10.2% YoY	$578.2M -9.56% YoY	$604.1M -10.82% YoY	$572.8M -13.77% YoY	$609.1M -9.8% YoY	$639.3M -9.26% YoY	$677.3M 25.25% YoY	$664.3M 19.9% YoY	$675.3M 92.39% YoY	$704.6M 122.26% YoY
Total Short-Term Assets	$65.47B 8.34% YoY	$64.93B 0.48% YoY	$63.19B 6.42% YoY	$62.21B 5.48% YoY	$60.43B 15.32% YoY	$64.62B 32.61% YoY	$59.38B 44.31% YoY	$58.98B 59.86% YoY	$52.40B 39.7% YoY	$48.73B 22.54% YoY	$41.15B 9.12% YoY	$36.90B 8.67% YoY	$37.51B 29.91% YoY	$39.77B 48.83% YoY	$37.71B 63.9% YoY	$33.96B 64.61% YoY	$28.87B 54.86% YoY	$26.72B 38.82% YoY	$23.01B 40.43% YoY	$20.63B 41.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.561B -3.7% YoY	$2.539B -1.29% YoY	$2.589B -1.04% YoY	$2.617B 0.89% YoY	$2.659B 6.13% YoY	$2.572B 4.95% YoY	$2.616B 5.57% YoY	$2.594B 4.86% YoY	$2.506B 2.78% YoY	$2.451B -1.7% YoY	$2.478B -7.25% YoY	$2.474B -6.53% YoY	$2.438B -5.45% YoY	$2.493B 8.93% YoY	$2.672B 24.37% YoY	$2.647B 29.25% YoY	$2.579B 32.63% YoY	$2.289B 26.96% YoY	$2.148B 68.49% YoY	$2.048B 130.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.811M -87.7% YoY	$1.763M -88.63% YoY	$1.651M -89.46% YoY	$1.574M -90.14% YoY	$14.73M -8.83% YoY	$15.51M -5.41% YoY	$15.67M -2.09% YoY	$15.96M 697.8% YoY	$16.16M 707.75% YoY
Other Assets	$2.554B 1436.98% YoY	$203.2M 15.81% YoY	$187.1M 19.58% YoY	$170.6M 2.89% YoY	$166.1M 7.49% YoY	$175.5M 17.09% YoY	$156.5M 3.62% YoY	$165.8M 12.54% YoY	$154.6M 5.64% YoY	$149.8M 3.87% YoY	$151.0M 2.71% YoY	$147.3M 2.19% YoY	$146.3M -5.88% YoY	$144.3M -16.46% YoY	$147.0M 15.61% YoY	$144.2M 6.56% YoY	$155.5M 25.12% YoY	$172.7M 70.99% YoY	$127.2M 9.62% YoY	$135.3M 12.74% YoY
Total Long-Term Assets	$9.714B 11.51% YoY	9.476B brls 14.45% YoY	$9.093B 15.99% YoY	$8.979B 19.79% YoY	$8.711B 28.73% YoY	8.280B brls 29.79% YoY	$7.840B 26.85% YoY	$7.495B 26.21% YoY	$6.767B 19.06% YoY	$6.379B 14.69% YoY	$6.180B 11.02% YoY	$5.939B 13.31% YoY	$5.684B 15.16% YoY	$5.562B 27.68% YoY	$5.567B 40.83% YoY	$5.241B 47.26% YoY	$4.936B 48.08% YoY	$4.356B 41.58% YoY	$3.953B 76.3% YoY	$3.559B 104.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$65.47B 8.34% YoY	$64.93B 0.48% YoY	$63.19B 6.42% YoY	$62.21B 5.48% YoY	$60.43B 15.32% YoY	$64.62B 32.61% YoY	$59.38B 44.31% YoY	$58.98B 59.86% YoY	$52.40B 39.7% YoY	$48.73B 22.54% YoY	$41.15B 9.12% YoY	$36.90B 8.67% YoY	$37.51B 29.91% YoY	$39.77B 48.83% YoY	$37.71B 63.9% YoY	$33.96B 64.61% YoY	$28.87B 54.86% YoY	$26.72B 38.82% YoY	$23.01B 40.43% YoY	$20.63B 41.23% YoY
Total Long-Term Assets	$9.714B	9.476B brls	$9.093B	$8.979B	$8.711B	8.280B brls	$7.840B	$7.495B	$6.767B	$6.379B	$6.180B	$5.939B	$5.684B	$5.562B	$5.567B	$5.241B	$4.936B	$4.356B	$3.953B	$3.559B
Total Assets	$75.18B 8.74% YoY	74.41B brls 2.07% YoY	$72.29B 7.54% YoY	$71.19B 7.09% YoY	$69.14B 16.86% YoY	72.90B brls 32.29% YoY	$67.22B 42.03% YoY	$66.48B 55.19% YoY	$59.17B 36.98% YoY	$55.11B 21.57% YoY	$47.33B 9.36% YoY	$42.84B 9.29% YoY	$43.19B 27.76% YoY	$45.33B 45.87% YoY	$43.28B 60.52% YoY	$39.20B 62.06% YoY	$33.81B 53.83% YoY	$31.08B 39.2% YoY	$26.96B 44.75% YoY	$24.19B 47.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$530.3M -5.24% YoY	$606.7M -8.52% YoY	$549.3M -9.41% YoY	$536.2M -16.08% YoY	$559.7M 6.33% YoY	$663.2M 29.05% YoY	$606.3M 38.11% YoY	$638.9M 37.38% YoY	$526.3M 20.31% YoY	$513.9M 14.43% YoY	$439.0M 18.1% YoY	$465.1M -8.33% YoY	$437.5M -21.55% YoY	$449.1M -22.3% YoY	$371.7M -1.55% YoY	$507.4M 47.51% YoY	$557.7M 82.41% YoY	$578.0M 72.03% YoY	$377.6M 75.62% YoY	$343.9M 51.51% YoY
Accrued Expenses	$267.9M 2.27% YoY	$383.5M -4.75% YoY	$360.4M -8.28% YoY	$337.3M 8.14% YoY	$261.9M 12.74% YoY	$402.6M 16.62% YoY	$392.9M 17.62% YoY	$311.9M 12.83% YoY	$232.3M 13.24% YoY	$345.2M 17.92% YoY	$334.0M 11.05% YoY	$276.5M 9.95% YoY	$205.2M 12.13% YoY	$292.8M 12.73% YoY	$300.8M 21.63% YoY	$251.4M 15.42% YoY	$183.0M 19.69% YoY	$259.7M 48.41% YoY	$247.3M 131.11% YoY	$217.8M 129.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.312B -47.1% YoY	$2.437B -46.11% YoY	$2.398B -19.29% YoY	$3.449B 40.31% YoY	$4.370B 385.55% YoY	$4.522B 2286.94% YoY	$2.971B 1439.55% YoY	$2.458B 741.98% YoY	$900.1M 360.06% YoY	$189.4M N/A	$193.0M -80.44% YoY	$291.9M -75.79% YoY	$195.7M -82.38% YoY	$0.00 -100.0% YoY	$986.7M N/A	$1.206B N/A	$1.110B N/A	$1.006B N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$22.27M 17.83% YoY	$19.13M 23.39% YoY	$19.34M 28.03% YoY	$19.14M 17.27% YoY	$18.90M 20.51% YoY	$15.51M 4.93% YoY	$15.10M 0.69% YoY	$16.32M 2.08% YoY	$15.68M -4.0% YoY	$14.78M N/A	$15.00M N/A	$15.99M N/A	$16.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$45.93B 15.84% YoY	$47.78B 11.79% YoY	$44.50B 13.62% YoY	$43.72B 9.69% YoY	$39.65B 8.57% YoY	$42.74B 24.14% YoY	$39.17B 36.64% YoY	$39.86B 53.95% YoY	$36.52B 42.07% YoY	$34.43B 15.78% YoY	$28.67B 1.34% YoY	$25.89B 4.9% YoY	$25.70B 22.83% YoY	$29.74B 56.5% YoY	$28.29B 90.86% YoY	$24.68B 96.36% YoY	$20.93B 95.32% YoY	$19.00B 64.19% YoY	$14.82B 74.61% YoY	$12.57B 89.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.79M -11.24% YoY	$59.70M -17.04% YoY	$61.20M -15.09% YoY	$66.00M -9.61% YoY	$70.74M -9.05% YoY	$71.96M -11.26% YoY	$72.07M -14.2% YoY	$73.02M -14.04% YoY	$77.78M -12.65% YoY	$81.09M N/A	$84.00M N/A	$84.96M N/A	$89.04M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$12.92B 0.94% YoY	$10.13B -25.63% YoY	$11.21B -3.95% YoY	$11.22B 8.06% YoY	$12.80B 85.43% YoY	$13.63B 143.16% YoY	$11.67B 195.06% YoY	$10.38B 288.86% YoY	$6.905B 92.94% YoY	$5.603B 156.73% YoY	$3.954B 103.07% YoY	$2.670B 44.84% YoY	$3.579B 435.65% YoY	$2.183B 1119.84% YoY	$1.947B 486.03% YoY	$1.843B 427.84% YoY	$668.1M 67.77% YoY	$178.9M -38.3% YoY	$332.3M 253.46% YoY	$349.2M 1355.13% YoY
Total Long-Term Liabilities	$12.99B 0.87% YoY	$10.19B -25.58% YoY	$11.27B -4.02% YoY	$11.29B 7.94% YoY	$12.87B 84.38% YoY	$13.70B 144.45% YoY	$11.74B 190.71% YoY	$10.46B 279.52% YoY	$6.983B 90.38% YoY	$5.603B 156.73% YoY	$4.038B 107.39% YoY	$2.755B 49.45% YoY	$3.668B 448.98% YoY	$2.183B 1119.84% YoY	$1.947B 486.03% YoY	$1.843B 427.84% YoY	$668.1M 67.77% YoY	$178.9M -38.3% YoY	$332.3M 117.16% YoY	$349.2M 306.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.93B 15.84% YoY	$47.78B 11.79% YoY	$44.50B 13.62% YoY	$43.72B 9.69% YoY	$39.65B 8.57% YoY	$42.74B 24.14% YoY	$39.17B 36.64% YoY	$39.86B 53.95% YoY	$36.52B 42.07% YoY	$34.43B 15.78% YoY	$28.67B 1.34% YoY	$25.89B 4.9% YoY	$25.70B 22.83% YoY	$29.74B 56.5% YoY	$28.29B 90.86% YoY	$24.68B 96.36% YoY	$20.93B 95.32% YoY	$19.00B 64.19% YoY	$14.82B 74.61% YoY	$12.57B 89.83% YoY
Total Long-Term Liabilities	$12.99B 0.87% YoY	$10.19B -25.58% YoY	$11.27B -4.02% YoY	$11.29B 7.94% YoY	$12.87B 84.38% YoY	$13.70B 144.45% YoY	$11.74B 190.71% YoY	$10.46B 279.52% YoY	$6.983B 90.38% YoY	$5.603B 156.73% YoY	$4.038B 107.39% YoY	$2.755B 49.45% YoY	$3.668B 448.98% YoY	$2.183B 1119.84% YoY	$1.947B 486.03% YoY	$1.843B 427.84% YoY	$668.1M 67.77% YoY	$178.9M -38.3% YoY	$332.3M 117.16% YoY	$349.2M 306.08% YoY
Total Liabilities	$60.66B 11.93% YoY	59.77B brls 2.64% YoY	$57.40B 8.76% YoY	$56.61B 8.53% YoY	$54.19B 19.38% YoY	58.23B brls 39.09% YoY	$52.78B 53.16% YoY	$52.16B 72.09% YoY	$45.40B 46.51% YoY	$41.87B 25.03% YoY	$34.46B 8.48% YoY	$30.31B 8.23% YoY	$30.98B 34.62% YoY	$33.49B 62.77% YoY	$31.76B 92.33% YoY	$28.01B 97.38% YoY	$23.02B 87.0% YoY	$20.57B 58.15% YoY	$16.52B 70.3% YoY	$14.19B 84.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.52B -2.82% YoY	$14.64B -0.2% YoY	$14.89B 3.08% YoY	$14.58B 1.86% YoY	$14.94B 8.52% YoY	$14.67B 10.78% YoY	$14.44B 12.24% YoY	$14.32B 14.31% YoY	$13.77B 12.8% YoY	$13.24B 11.81% YoY	$12.87B 11.78% YoY	$12.53B 11.94% YoY	$12.21B 13.12% YoY	$11.84B 12.76% YoY	$11.51B 10.22% YoY	$11.19B 11.93% YoY	$10.79B 11.62% YoY	$10.50B 12.75% YoY	$10.44B 17.01% YoY	$9.997B 15.62% YoY
Total Liabilities & Shareholders Equity	$75.18B 8.74% YoY	$74.41B 2.07% YoY	$72.29B 7.54% YoY	$71.19B 7.09% YoY	$69.14B 16.86% YoY	$72.90B 32.29% YoY	$67.22B 42.03% YoY	$66.48B 55.19% YoY	$59.17B 36.98% YoY	$55.11B 21.57% YoY	$47.33B 9.36% YoY	$42.84B 9.29% YoY	$43.19B 27.76% YoY	$45.33B 45.87% YoY	$43.28B 60.52% YoY	$39.20B 62.06% YoY	$33.81B 53.83% YoY	$31.08B 39.2% YoY	$26.96B 44.75% YoY	$24.19B 47.98% YoY