PagSeguro Digital Ltd. (PAGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PagSeguro Digital Ltd.

    NYSE: PAGS · Real-Time Price · USD
    10.04
    -0.01 (-0.10%)
    At close: Sep 26, 2025, 3:59 PM
    9.92
    -1.20%
    After-hours: Sep 26, 2025, 06:40 PM EDT

    PagSeguro Digital Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 14.67B 13.24B 11.91B 10.53B
    Book Value Per Share
    		 45.91 40.87 36.39 31.87
    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

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