PagSeguro Digital Ltd.

NYSE: PAGS · Real-Time Price · USD
9.04
0.29 (3.31%)
At close: Aug 15, 2025, 10:01 AM

PagSeguro Digital Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
927.67M 2.9B 1.84B 1.8B
Short-Term Investments
487.92M 3.31B 1.11B 784.54M
Long-Term Investments
n/a -1.94M 814.88M 285.46M
Other Long-Term Assets
2.78B 1.26B 11.49M 15.73M
Receivables
57.64B 40.69B 36.82B 3.95B
Inventory
1.64M 33.54M 13.35M 49.66M
Other Current Assets
5.57B 3.25B n/a n/a
Total Current Assets
64.62B 48.73B 39.98B 26.78B
Property-Plant & Equipment
2.57B 2.45B 2.51B 2.29B
Goodwill & Intangibles
2.93B 2.57B 2.16B 1.65B
Total Long-Term Assets
8.28B 6.38B 5.59B 4.37B
Total Assets
72.9B 55.11B 45.57B 31.15B
Account Payables
663.23M 513.92M 449.1M 578M
Deferred Revenue
n/a 128.46M 126.71M 162.96M
Short-Term Debt
4.59B 11.55B 10.1B 4.06B
Other Current Liabilities
36.79B 21.52B 100.01M 190.76M
Total Current Liabilities
42.74B 34.43B 29.9B 19.05B
Long-Term Debt
n/a 4.82B 1.9B 77.74M
Other Long-Term Liabilities
15.42B 2.51B 271.88M 84.28M
Total Long-Term Liabilities
15.49B 7.44B 3.77B 1.57B
Total Liabilities
58.23B 41.87B 33.67B 20.62B
Total Debt
4.68B 16.38B 12.12B 4.22B
Common Stock
26K 26K 26.14K 26.06K
Retained Earnings
10.01B 7.89B 6.27B 4.74B
Comprehensive Income
6.05B 6.13B 6.11B 6.07B
Shareholders Equity
14.67B 13.24B 11.91B 10.53B
Total Investments
487.92M 3.31B 1.92B 1.07B