PagSeguro Digital Ltd. (PAGS)
7.63
-0.30 (-3.78%)
At close: Mar 31, 2025, 3:59 PM
7.79
2.10%
After-hours: Mar 31, 2025, 05:06 PM EDT
PagSeguro Digital Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 927.67M | 2.9B | 1.84B | 1.8B | 1.64B | 1.4B | 2.76B | 66.77M | 79.97M | 6.89M | 1.2M |
| Short-Term Investments | 487.92M | 3.31B | 1.11B | 784.54M | 979.84M | 1.35B | n/a | 210.1M | 131.24M | n/a | 33K |
| Long-Term Investments | n/a | -1.94M | 814.88M | 285.46M | 57.42M | 37.09M | 1.51M | 872K | 534K | 376K | 548K |
| Other Long-Term Assets | 2.78B | 1.26B | 11.49M | 15.73M | 10.29M | 450.09M | 227.64M | 111.06M | 59.79M | 36.72M | 17.75M |
| Receivables | 57.64B | 40.69B | 36.82B | 3.95B | 2.97B | 10.73B | 2.09B | n/a | 1.00 | 1.19B | 761.22M |
| Inventory | 1.64M | 33.54M | 13.35M | 49.66M | 30.43M | 61.94M | 88.55M | 61.61M | 21.02M | 41.2M | 16.11M |
| Other Current Assets | 5.57B | 1.8B | n/a | n/a | n/a | -10.18B | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 64.62B | 48.73B | 39.98B | 26.78B | 19.25B | 13.55B | 11.04B | 4.03B | 2.27B | 1.24B | 778.57M |
| Property-Plant & Equipment | 2.57B | 2.45B | 2.51B | 2.29B | 1.8B | 399.99M | 67.1M | 10.89M | 4.56M | 3.84M | 1.94M |
| Goodwill & Intangibles | 2.93B | 2.57B | 2.16B | 1.65B | 1.12B | 146.68M | 78.94M | 47.97M | 26.46M | 12.27M | 10.7M |
| Total Long-Term Assets | 8.28B | 6.38B | 5.59B | 4.37B | 3.08B | 1.03B | 375.2M | 207.8M | 99.65M | 59.93M | 39.03M |
| Total Assets | 72.9B | 55.11B | 45.57B | 31.15B | 22.32B | 14.58B | 11.42B | 4.24B | 2.37B | 1.3B | 817.6M |
| Account Payables | 663.23M | 513.92M | 449.1M | 578M | 335.54M | 5.6B | 165.25M | 92.44M | 61.72M | 35.34M | 3.54M |
| Deferred Revenue | n/a | 128.46M | 126.71M | 162.96M | 186.22M | n/a | n/a | n/a | 22.24M | n/a | n/a |
| Short-Term Debt | 4.61B | 11.55B | 10.1B | 4.06B | 572M | n/a | n/a | n/a | 205.2M | n/a | n/a |
| Other Current Liabilities | 37.47B | 22.23B | 19.06B | 14.17B | 10.47B | -4.14B | 4.54B | 3.19B | 1.45B | 794.19M | 378.94M |
| Total Current Liabilities | 42.74B | 34.43B | 29.9B | 19.05B | 11.57B | 5.89B | 4.72B | 3.32B | 1.72B | 832.53M | 385.32M |
| Long-Term Debt | 71.95M | 4.9B | 1.9B | 77.74M | 194.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 15.42B | 2.51B | 271.88M | 84.28M | 68.37M | 43.29M | 2K | 3.59M | n/a | 24K | 336K |
| Total Long-Term Liabilities | 15.49B | 7.44B | 3.77B | 1.57B | 1.42B | 674.24M | 123.62M | 46.4M | 24.38M | 6.28M | 5.71M |
| Total Liabilities | 58.23B | 41.87B | 33.67B | 20.62B | 13B | 6.57B | 4.84B | 3.37B | 1.74B | 838.82M | 391.03M |
| Total Debt | 4.68B | 16.38B | 12.12B | 4.22B | 838.14M | n/a | n/a | n/a | 205.2M | n/a | n/a |
| Common Stock | 26K | 26K | 26.14K | 26.06K | 26K | 26K | 26K | 524.58M | 524.58M | 441.62M | 42.57M |
| Retained Earnings | 10.01B | 7.89B | 6.27B | 4.74B | 3.57B | 2.27B | 909.27M | 103.34M | 31.43M | 2.11M | 243.04K |
| Comprehensive Income | 6.03B | 6.13B | 6.11B | 6.07B | 5.76B | 5.76B | 5.68B | 342.32M | 102.28M | 18.07M | 382.21M |
| Shareholders Equity | 14.67B | 13.24B | 11.91B | 10.53B | 9.32B | 7.99B | 6.55B | 866.89M | 626.86M | 459.69M | 424.78M |
| Total Investments | 487.92M | 3.31B | 1.92B | 1.07B | 1.04B | 1.39B | 1.51M | 210.97M | 131.77M | 376K | 581K |