PagSeguro Digital Ltd. (PAGS)
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7.09
0.28%
After-hours Dec 13, 2024, 07:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 2.90B 1.84B 1.80B 1.64B 1.40B 2.76B 66.77M 79.97M 6.89M 1.20M
Short-Term Investments 3.31B 1.11B 784.54M 979.84M 1.35B - 210.10M 131.24M - 33.00K
Long-Term Investments -1.94M 814.88M 285.46M 57.42M 37.09M 1.51M 872.00K 534.00K 376.00K 548.00K
Other Long-Term Assets 1.26B 11.49M 15.73M 10.29M 450.09M 227.64M 111.06M 59.79M 36.72M 17.75M
Receivables 40.69B 36.82B 3.95B 2.97B 10.73B 2.09B - 1.00 1.19B 761.22M
Inventory 33.54M 13.35M 49.66M 30.43M 61.94M 88.55M 61.61M 21.02M 41.20M 16.11M
Other Current Assets 5.10B - - - -10.18B - - - - -
Total Current Assets 48.73B 39.98B 26.78B 19.25B 13.55B 11.04B 4.03B 2.27B 1.24B 778.57M
Property-Plant & Equipment 2.45B 2.51B 2.29B 1.80B 399.99M 67.10M 10.89M 4.56M 3.84M 1.94M
Goodwill & Intangibles 2.57B 2.16B 1.65B 1.12B 146.68M 78.94M 47.97M 26.46M 12.27M 10.70M
Total Long-Term Assets 6.38B 5.59B 4.37B 3.08B 1.03B 375.20M 207.80M 99.65M 59.93M 39.03M
Total Assets 55.11B 45.57B 31.15B 22.32B 14.58B 11.42B 4.24B 2.37B 1.30B 817.60M
Account Payables 513.92M 449.10M 578.00M 335.54M 5.60B 165.25M 92.44M 61.72M 35.34M 3.54M
Deferred Revenue 128.46M 126.71M 162.96M 186.22M - - - 22.24M - -
Short-Term Debt 11.55B 10.10B 4.06B 572.00M - - - 205.20M - -
Other Current Liabilities 22.23B 19.06B 14.17B 10.47B -4.14B 4.54B 3.19B 1.45B 794.19M 378.94M
Total Current Liabilities 34.43B 29.90B 19.05B 11.57B 5.89B 4.72B 3.32B 1.72B 832.53M 385.32M
Long-Term Debt 4.90B 1.90B 77.74M 194.09M - - - - - -
Other Long-Term Liabilities 2.51B 271.88M 84.28M 68.37M 43.29M 2.00K 3.59M - 24.00K 336.00K
Total Long-Term Liabilities 7.44B 3.77B 1.57B 1.42B 674.24M 123.62M 46.40M 24.38M 6.28M 5.71M
Total Liabilities 41.87B 33.67B 20.62B 13.00B 6.57B 4.84B 3.37B 1.74B 838.82M 391.03M
Total Debt 16.38B 12.12B 4.22B 838.14M - - - 205.20M - -
Common Stock 26.00K 26.14K 26.06K 26.00K 26.00K 26.00K 524.58M 524.58M 441.62M 42.57M
Retained Earnings 7.89B 6.27B 4.74B 3.57B 2.27B 909.27M 103.34M 31.43M 2.11M 243.04K
Comprehensive Income 6.13B 6.11B 6.07B 5.76B 5.76B 5.68B 342.32M 102.28M 18.07M 382.21M
Shareholders Equity 13.24B 11.91B 10.53B 9.32B 7.99B 6.55B 866.89M 626.86M 459.69M 424.78M
Total Investments 3.31B 1.92B 1.07B 1.04B 1.39B 1.51M 210.97M 131.77M 376.00K 581.00K