PagSeguro Digital Ltd. Files 6-K for Q1 2024 Reporting

TL;DR

PagSeguro Digital Ltd. filed its Q1 2024 6-K, confirming 20-F annual report submission.

AI Summary

PagSeguro Digital Ltd. filed a Form 6-K on May 23, 2024, reporting for the period ending March 31, 2024. The filing indicates that the company is submitting its annual report under Form 20-F. The company's principal executive office is located in Grand Cayman, Cayman Islands.

Why It Matters

This filing provides an update on PagSeguro Digital Ltd.'s financial reporting for the first quarter of 2024, which is crucial for investors to assess the company's performance and financial health.

Risk Assessment

Risk Level: low — This filing is a routine reporting document and does not contain new material financial information or significant operational changes.

Key Numbers

• 001-38353 — SEC File Number (Identifies the company's filing with the SEC.)
• 20240331 — Reporting Period End Date (Indicates the end of the financial period covered by the report.)

Key Players & Entities

• PagSeguro Digital Ltd. (company) — Registrant
• Conyers Trust Company (Cayman) Limited (company) — Address of Principal Executive Office
• 001-38353 (dollar_amount) — SEC File Number
• 20240331 (date) — Conformed Period of Report
• 20240523 (date) — Filing Date

FAQ

Key Financial Figures

• $4,398,524 — razilian Central Bank in the amount of R$4,398,524 as of March 31, 2024 (R$3,308,583 as of
• $3,308,583 — t of R$4,398,524 as of March 31, 2024 (R$3,308,583 as of December 31, 2023) with an averag
• $7 — ree-month ended March 31, 2024 totaled R$7 (loss of R$692 in the three-month perio
• $692 — ed March 31, 2024 totaled R$7 (loss of R$692 in the three-month period ended in Marc

Filing Documents

• a069_pagseguroxfsx6k.htm (6-K) — 1548KB
• demonstraofinanceira1q24v6.jpg (GRAPHIC) — 590KB
• pagbank2.jpg (GRAPHIC) — 6KB
• pagseguro2.jpg (GRAPHIC) — 6KB
• 0001628280-24-024959.txt ( ) — 2314KB

From the Filing

Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of May 2024 Commission File Number 001-38353 PagSeguro Digital Ltd. (Name of Registrant) Conyers Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands (Address of Principal Executive Office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-F Form 40-F Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1) Yes No Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7) Yes No PagSeguro Digital Ltd. Unaudited condensed consolidated interim financial statements As of March 31, 2024 and for the three-month periods ended March 31, 2024 and 2023 Contents Unaudited condensed consolidated interim financial statements Unaudited condensed consolidated interim balance sheet 3 Unaudited condensed consolidated interim statements of income 5 Unaudited condensed consolidated interim statements of comprehensive income 6 Unaudited condensed consolidated interim statement of changes in equity 7 Unaudited condensed consolidated interim statement of cash flows 8 Notes to the unaudited consolidated interim financial statements 9 2 investors.pagseguro.com PagSeguro Digital Ltd. Unaudited condensed consolidated interim balance sheet As of March 31, 2024 and 2023 (All amounts in thousands of reais) Note March 31, 2024 December 31, 2023 Assets Current assets Cash and cash equivalents 5 4,366,359 2,899,060 Financial investments 6 4,398,524 3,308,583 Accounts receivable 7 42,856,567 41,757,204 Receivables from related parties 9 4,170 4,307 Inventories 29,737 33,537 Tax Receivable 8 584,166 563,305 Other receivables 158,383 162,832 Total current assets 52,397,906 48,728,828 Non-current assets Accounts receivable 7 1,391,103 1,143,779 Receivables from related parties 9 27,942 27,974 Judicial deposits 56,927 50,992 Deferred income tax and social contribution 20 97,639 98,856 Other receivables 44,797 35,584 Property and equipment 11 2,505,720 2,451,011 Intangible assets 12 2,643,020 2,571,069 Total non-current assets 6,767,148 6,379,265 Total assets 59,165,054 55,108,093 The accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements. 3 investors.pagseguro.com PagSeguro Digital Ltd. Unaudited condensed consolidated interim balance sheet As of March 31, 2024 and 2023 (All amounts in thousands of reais) Note March 31, 2024 December 31, 2023 Liabilities and equity Current Liabilities Payables to third parties 13 9,858,193 9,965,603 Checking Accounts 14 10,854,990 11,382,924 Banking Issuances 15 13,473,326 11,365,373 Borrowings 19 900,112 189,427 Derivative Financial Instruments 27 17,440 40,945 Trade payables 526,326 513,920 Payables to related parties 9 105,054 135,478 Salaries and social security charges 16 232,339 345,248 Taxes and contributions 17 273,944 240,671 Provision for contingencies 18 102,713 91,490 Deferred revenue 130,625 128,461 Other liabilities 40,866 32,379 Total current liabilities 36,515,928 34,431,919 Non-current liabilities Payables to third parties 13 204,987 185,861 Banking Issuances 15 6,232,773 4,823,067 Payables to related parties 9 290,106 341,326 Deferred income tax and social contribution 20 1,897,177 1,832,087 Provision for contingencies 18 5,484 5,729 Deferred revenue 20,024 17,724 Other liabilities 229,224 229,695 Total non-current liabilities 8,879,775 7,435,489 Total liabilities 45,395,704 41,867,408 Equity Share capital 21 26 26 Treasury shares 21 (583,220) (760,317) Capital reserve 21 6,002,414 6,132,745 Retained earnings 21 8,373,622 7,891,076 Equity valuation adjustments 21 (22,372) (22,372) Other comprehensive income 21 (1,119) (473) Total equity 13,769,351 13,240,685 Total liabilities and equity 59,165,054 55,108,093 The accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements. 4 investors.pagseguro.com PagSeguro Digital Ltd. Unaudited condensed consolidated interim statements of income For the three-month periods ended March 31, 2024 and 2023 (All amounts in thousands of reais unless otherwise stated) Three-month period Note March 31, 2024 March 31, 2023 Revenue from transaction activities and other services 23 2,369,350 2,151,016 Financial income 23 1,831,996 1,534,202 Other financial income 23 105,079 64,514 Total revenue and income 4,306,425 3,749,732 Cost of sales and services 24 (2,170,702) (1,929,298) Selling expenses 24 (437,427) (317,908) Administrative

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View this 6-K filing on SEC EDGAR