PagSeguro Digital Ltd. (PAGS)

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8.59

0.06 (0.70%)

At close: Apr 21, 2025, 10:38 AM

PagSeguro Digital Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	927.67M	720.11M	1.37B	4.38B	2.9B	1.99B	1.72B	1.82B	1.84B	1.41B	1.2B	1.48B	1.8B	1.12B	1.2B	1.26B	1.64B	1.6B	2.67B	3.04B	1.4B	314.08M	254.77M	832.9M	2.76B	2.47B	2.91B	20.69M	66.77M	41.81M	13.15M	24.58M
Short-Term Investments	487.92M	4.84B	4.89B	4.42B	3.31B	1.09B	1.12B	1.06B	1.11B	1.08B	1.05B	1.13B	784.54M	1B	1.01B	965.11M	979.84M	863.31M	658.05M	499.78M	1.35B	1.78B	1.76B	1.59B	n/a	n/a	n/a	2.52B	210.1M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.09B	1.53B	1.26B	1.13B	1B	876.79M	814.88M	794.66M	595.74M	446.75M	285.46M	234.51M	107.6M	98.55M	57.42M	36.15M	25.38M	31.98M	37.09M	27.82M	16.67M	37.85M	1.51M	1.44M	1.34M	1.2M	872K	795K	676K	n/a
Other Long-Term Assets	2.78B	2.4B	132.05M	10.34M	2.04M	19.95M	-11.36M	4.12B	1.76B	3.59B	1.55B	1.58B	1.37B	1.3B	1.05B	1.04B	917.56M	793M	589.31M	627.68M	450.09M	458.42M	320.01M	321.59M	227.64M	212.3M	152.14M	169.75M	111.06M	116.93M	80.79M	2.76M
Receivables	57.64B	52.98B	52.06B	43.6B	8.39B	38.07B	33.85B	34.63B	36.82B	35.18B	31.66B	26.21B	3.95B	20.82B	18.35B	16.36B	2.97B	13.89B	11.21B	9.53B	2.61B	10.03B	2.57B	8.91B	2.09B	7.55B	1.00	4.92B	n/a	3B	2.61B	1.00
Inventory	1.64M	29.74M	30.21M	29.85M	33.56M	26.41M	32.63M	21.63M	13.35M	52.2M	48.22M	49.24M	49.66M	86.32M	72.97M	53.05M	30.43M	34.89M	73.62M	70.21M	61.94M	59.09M	78.49M	50.44M	88.55M	72.59M	54.35M	61.6M	61.61M	66.31M	54.52M	6.46M
Other Current Assets	5.57B	18.42M	5.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.43M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	787.82M	666.82M
Total Current Assets	64.62B	59.38B	59.56B	52.6B	48.77B	41.48B	36.72B	37.53B	39.98B	37.81B	34.19B	28.85B	26.78B	23.04B	20.63B	18.64B	19.25B	16.38B	14.6B	13.15B	13.55B	12.19B	12.1B	11.39B	11.04B	10.09B	9.18B	7.53B	4.03B	3.11B	2.68B	697.86M
Property-Plant & Equipment	2.57B	2.62B	2.62B	2.52B	2.45B	2.5B	2.46B	2.44B	2.51B	2.68B	2.67B	2.58B	2.29B	2.15B	2.05B	1.94B	1.8B	1.28B	889.54M	607.23M	399.99M	253.17M	146.74M	93.41M	67.1M	36.68M	20.88M	11.06M	10.89M	5.27M	4.32M	1.4M
Goodwill & Intangibles	2.93B	2.83B	2.73B	2.64B	2.57B	2.48B	2.36B	210.05M	408.35M	210.46M	362.98M	209.75M	295.97M	178.48M	262.61M	169.67M	216.36M	39.49M	130.54M	54.86M	146.68M	59.1M	110.93M	54.84M	78.94M	21.4M	52.75M	21.4M	47.97M	9.07M	34.88M	26.46M
Total Long-Term Assets	8.28B	7.84B	7.57B	6.79B	6.38B	6.23B	5.91B	5.69B	5.59B	5.58B	5.28B	4.93B	4.37B	3.96B	3.56B	3.33B	3.08B	2.24B	1.74B	1.32B	1.03B	798.51M	594.35M	507.7M	375.2M	271.83M	241.84M	267.23M	207.8M	155.29M	140.69M	30.63M
Total Assets	72.9B	67.22B	66.48B	59.4B	55.15B	47.71B	42.63B	43.22B	45.57B	43.39B	39.47B	33.78B	31.15B	26.99B	24.19B	21.98B	22.32B	18.62B	16.34B	14.47B	14.58B	12.98B	12.69B	11.89B	11.42B	10.36B	9.42B	7.8B	4.24B	3.26B	2.82B	728.48M
Account Payables	663.23M	606.32M	638.93M	526.33M	513.92M	439.36M	465.07M	437.47M	449.1M	371.73M	507.36M	557.65M	578M	377.59M	343.94M	305.71M	335.54M	214.69M	227.23M	279.26M	256.28M	185.67M	239.51M	162.73M	165.25M	151.62M	156.81M	119.16M	92.44M	112.6M	1.9B	61.72M
Deferred Revenue	n/a	133.63M	n/a	131.14M	128.56M	126.81M	124.38M	125.42M	126.71M	132.23M	138.6M	147.38M	162.96M	181.2M	195.25M	193.77M	186.22M	10.32M	9.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.59B	2.99B	2.47B	25.23B	11.55B	8.77B	8.1B	7.72B	10.1B	11.78B	8.89B	6.26B	4.06B	2.46B	1.55B	1.16B	572M	145.87M	330.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.1M
Other Current Liabilities	36.79B	34.72B	36.42B	161.02M	164.81M	204.68M	59.51M	152.88M	100.01M	295.6M	256.81M	271.38M	190.76M	141.35M	159.79M	62.36M	46.46M	201.71M	149.2M	110.58M	62.32M	39.6M	8.26M	38.74M	27.66M	6.34M	15.12M	10.16M	19.89M	14.47M	108.18M	-1.04B
Total Current Liabilities	42.74B	39.17B	40.24B	36.66B	34.46B	28.9B	25.76B	25.72B	29.9B	28.36B	24.85B	20.91B	19.05B	14.84B	12.57B	10.71B	11.57B	8.49B	6.62B	5.3B	5.89B	4.89B	5.1B	4.79B	4.71B	4.05B	3.45B	3.25B	3.32B	2.54B	2.01B	528.34M
Long-Term Debt	n/a	n/a	n/a	6.26B	4.83B	3.36B	2.21B	3.16B	1.9B	1.85B	1.75B	568.08M	77.74M	212.03M	242.51M	288.88M	194.09M	61.62M	11.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.42B	13.52B	12.35B	732.66M	763.22M	688.32M	515.16M	493.69M	271.88M	84.81M	88.97M	82.77M	84.28M	98.73M	79.96M	83.87M	68.37M	29.38M	74.59M	50.33M	43.29M	17.26M	15.8M	15.8M	2K	-1.31M	n/a	3.62M	3.59M	3.56M	3.52M	-24.38M
Total Long-Term Liabilities	15.49B	13.61B	12.42B	8.91B	7.44B	5.84B	4.4B	5.28B	3.77B	3.49B	3.35B	2.09B	1.57B	1.68B	1.61B	1.58B	1.42B	1.19B	1.05B	816.72M	674.24M	491.74M	368.95M	215.15M	132.13M	32.88M	n/a	66.85M	46.4M	41.76M	37.44M	n/a
Total Liabilities	58.23B	52.78B	52.16B	45.57B	41.9B	34.74B	30.16B	31B	33.67B	31.85B	28.2B	23B	20.62B	16.52B	14.18B	12.3B	13B	9.68B	7.68B	6.11B	6.57B	5.38B	5.47B	5.01B	4.84B	4.08B	3.45B	3.32B	3.37B	2.59B	2.05B	528.34M
Total Debt	4.68B	3.07B	36.7B	20.78B	16.49B	12.3B	10.38B	10.99B	12.12B	13.72B	10.77B	6.89B	4.22B	2.67B	1.79B	1.45B	838.14M	266.4M	392.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.1M
Common Stock	26K	26K	26K	26.1K	26.02K	26.21K	25.87K	26.02K	26.14K	26.07K	26.18K	25.98K	26.06K	26.03K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	25K	524.58M	524.58M	524.58M	161.21M
Retained Earnings	10.01B	9.41B	8.88B	8.41B	7.9B	7.46B	6.96B	6.61B	6.27B	5.84B	5.49B	5.08B	4.74B	4.44B	3.94B	3.84B	3.57B	3.19B	2.93B	2.63B	2.27B	1.88B	1.54B	1.22B	909.27M	606.83M	375.55M	n/a	103.34M	147.04M	142.79M	31.43M
Comprehensive Income	6.03B	6.07B	6.05B	6B	6.11B	6.12B	6.01B	6.01B	6.11B	6.07B	6.06B	5.98B	6.07B	6.02B	6.05B	5.83B	5.76B	5.75B	5.8B	5.79B	5.76B	5.74B	5.69B	5.68B	5.68B	5.65B	5.57B	4.45B	342.32M	6.28M	102.28M	-0.00
Shareholders Equity	14.67B	14.44B	14.32B	13.82B	13.25B	12.97B	12.47B	12.22B	11.91B	11.54B	11.27B	10.78B	10.53B	10.46B	10B	9.67B	9.32B	8.93B	8.65B	8.33B	7.99B	7.58B	7.19B	6.86B	6.55B	6.26B	5.95B	4.45B	866.89M	677.9M	769.66M	192.65M
Total Investments	487.92M	4.84B	6.98B	5.94B	4.57B	2.21B	2.12B	1.94B	1.92B	1.87B	1.65B	1.58B	1.07B	1.24B	1.12B	1.06B	1.04B	899.46M	683.43M	531.76M	1.39B	1.81B	1.78B	1.63B	1.51M	1.44M	1.34M	2.53B	210.97M	795K	676K	n/a