PagSeguro Digital Ltd.
(PAGS)
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At close: undefined
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 |