PagSeguro Digital Ltd. Files 6-K Report

TL;DR

PagSeguro Digital Ltd. (PAGS) filed a 6-K on 8/20/24 for Q2 2024, confirming 20-F filing status.

AI Summary

PagSeguro Digital Ltd. filed a Form 6-K on August 20, 2024, reporting for the period ending June 30, 2024. The filing is a report of a foreign private issuer and indicates the company files annual reports under Form 20-F. The document itself is titled 'PagSeguro Digital Ltd. 6-K' and was submitted in August 2024.

Why It Matters

This filing provides an update on PagSeguro Digital Ltd.'s regulatory reporting status as a foreign private issuer, which is important for investors tracking their compliance and financial disclosures.

Risk Assessment

Risk Level: low — This filing is a routine regulatory submission and does not contain new financial results or significant operational updates.

Key Numbers

• 001-38353 — SEC File Number (Identifies the company's filing with the SEC.)
• 20240630 — Period of Report (Indicates the financial period this report pertains to.)

Key Players & Entities

• PagSeguro Digital Ltd. (company) — Registrant
• Conyers Trust Company (Cayman) Limited (company) — Principal Executive Office Address
• 001-38353 (other) — SEC File Number
• 20240630 (date) — Period of Report
• 20240820 (date) — Filing Date

FAQ

Key Financial Figures

• $4,843,874 — razilian Central Bank in the amount of R$4,843,874 as of June 30, 2024 (R$3,308,583 as of
• $3,308,583 — nt of R$4,843,874 as of June 30, 2024 (R$3,308,583 as of December 31, 2023) with an averag
• $236 — ss on LFTs as of June 30, 2024 totaled R$236 (gain of R$463, net of taxes, in the si
• $463 — f June 30, 2024 totaled R$236 (gain of R$463, net of taxes, in the six-month period

Filing Documents

• a072_pagsegurox6k.htm (6-K) — 1674KB
• capa_pagseg24.jpg (GRAPHIC) — 1685KB
• logo_pagseguro.jpg (GRAPHIC) — 57KB
• pagbank2.jpg (GRAPHIC) — 6KB
• 0001628280-24-037906.txt ( ) — 4081KB

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 August 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 June 30, 2024 and for the six-month periods ended June 30, 2024 and 2023 Contents Unaudited condensed consolidated interim financial statements Unaudited condensed consolidated interim balance sheet 4 Unaudited condensed consolidated interim statements of income 6 Unaudited condensed consolidated interim statements of comprehensive income 7 Unaudited condensed consolidated interim statement of changes in equity 8 Unaudited condensed consolidated interim statement of cash flows 9 3 investors.pagseguro.com PagSeguro Digital Ltd. Unaudited condensed consolidated interim balance sheet As of June 30, 2024 and December 31, 2023 (All amounts in thousands of reais) Note June 30, 2024 December 31, 2023 Assets Current assets Cash and cash equivalents 5 1,374,218 2,899,060 Financial investments 6 4,843,874 3,308,583 Accounts receivable 7 52,051,026 41,757,204 Receivables from related parties 9 5,740 4,307 Derivative financial instruments 27 20,934 — Inventories 30,210 33,537 Tax receivable 8 466,104 563,305 Other receivables 191,096 162,832 Total current assets 58,983,202 48,728,828 Non-current assets Accounts receivable 7 1,699,502 1,143,779 Receivables from related parties 9 26,253 27,974 Judicial deposits 61,333 50,992 Tax receivable 8 200,637 — Deferred income tax and social contribution 20 104,443 98,856 Other receivables 77,303 35,584 Property and equipment 11 2,593,968 2,451,011 Intangible assets 12 2,731,501 2,571,069 Total non-current assets 7,494,940 6,379,265 Total assets 66,478,142 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 balance sheet As of June 30, 2024 and December 31, 2023 (All amounts in thousands of reais) Note June 30, 2024 December 31, 2023 Liabilities and equity Current Liabilities Payables to third parties 13 10,948,730 9,965,603 Checking accounts 14 11,508,734 11,382,924 Banking issuances 15 13,305,190 11,365,373 Borrowings 19 2,457,755 189,427 Derivative financial instruments 27 7,891 40,945 Trade payables 638,928 513,920 Payables to related parties 9 118,805 135,478 Salaries and social security charges 16 311,925 345,248 Taxes and contributions 17 343,647 240,671 Provision for contingencies 18 44,067 91,490 Deferred revenue 134,642 128,461 Other liabilities 36,106 32,379 Total current liabilities 39,856,420 34,431,919 Non-current liabilities Payables to third parties 13 53,156 185,861 Banking issuances 15 9,428,802 4,823,067 Payables to related parties 9 652,734 341,326 Deferred income tax and social contribution 20 1,848,619 1,832,087 Provision for contingencies 18 70,977 5,729 Deferred revenue 20,823 17,724 Other liabilities 228,720 229,695 Total non-current liabilities 12,303,831 7,435,489 Total liabilities 52,160,251 41,867,408 Equity Share capital 21 26 26 Treasury shares 21 (583,220) (760,317) Capital reserve 21 6,046,551 6,132,745 Retained earnings 21 8,877,267 7,891,076 Equity valuation adjustments 21 (22,372) (22,372) Other comprehensive income 21 (361) (473) Total equity 14,317,891 13,240,685 Total liabilities and equity 66,478,142 55,108,093 The accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements. 5 investors.pagseguro.com PagSeguro Digital Ltd. Unaudited condensed consolidated interim statements of income For the three and six-month periods ended June 30, 2024 and 2023 (All amounts in thousands of reais unless otherwise stated) Three-month period Six-month period Note June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Revenue from transaction activities and other services 23 2,311,965 2,166,009 4,681,315 4,317,025 Financial income 23 2,113,085 1,594,974 3,945,081 3,129,176 Other financial income 23 131,657 64,929 236,736 129,443 Total revenue and income

View Full Filing

View this 6-K filing on SEC EDGAR