PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	954.12	927.67	2,899	1,829	1,794	1,640
Short-Term Investments	658.37	487.92	782.61	-	-	-
Cash & Short-Term Investments	1,612	1,416	3,682	1,829	1,794	1,640
Cash Growth	-63.07%	-61.55%	101.28%	1.94%	9.41%	16.82%
Accounts Receivable	54,025	57,638	41,762	34,948	22,036	15,447
Other Receivables	759.57	746.19	726.14	1,873	2,057	1,150
Receivables	54,785	58,384	42,488	36,821	24,093	16,597
Inventory	0.87	1.64	33.54	13.28	49.54	30.43
Other Current Assets	4,028	4,820	2,526	1,103	782.65	979.84
Total Current Assets	60,427	64,621	48,729	39,767	26,719	19,247
Property, Plant & Equipment	2,659	2,572	2,451	2,493	2,289	1,803
Long-Term Investments	-	-	-	1.65	15.67	16.4
Goodwill	227.07	227.07	227.07	209.91	209.91	169.67
Other Intangible Assets	2,770	2,699	2,344	1,949	1,440	953.95
Long-Term Accounts Receivable	2,298	2,198	1,172	745.55	228.88	33.57
Long-Term Deferred Tax Assets	85.1	95.87	98.86	99.41	120.76	83.3
Other Long-Term Assets	671.17	487.69	86.58	63.36	51.93	17.74
Total Assets	69,138	72,901	55,108	45,329	31,076	22,324
Accounts Payable	559.66	663.23	513.92	465.27	594.22	361.48
Accrued Expenses	530.81	679.63	581.44	423	341.68	215.91
Short-Term Debt	4,480	4,591	230.37	22.29	1,020	-
Current Portion of Leases	18.9	15.51	14.78	18.7	15.69	-
Current Income Taxes Payable	20.55	3.77	4.48	4.1	31.87	6.34
Current Unearned Revenue	118.89	128.85	128.46	126.04	162.57	186.22
Other Current Liabilities	33,918	36,662	32,958	28,681	16,837	10,805
Total Current Liabilities	39,647	42,744	34,432	29,740	19,003	11,574
Long-Term Leases	70.74	71.96	81.09	39.87	51.52	-
Long-Term Unearned Revenue	14.33	16.58	17.72	17.49	17.3	27.34
Long-Term Deferred Tax Liabilities	1,674	1,790	1,832	1,564	1,392	1,133
Other Long-Term Liabilities	12,789	13,609	5,505	2,125	110.11	262.46
Total Liabilities	54,195	58,232	41,867	33,487	20,574	12,997
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	10,533	10,007	7,891	6,237	4,733	3,567
Treasury Stock	-1,436	-1,368	-760.32	-475.35	-285.01	-13.61
Comprehensive Income & Other	5,846	6,029	6,110	6,080	6,055	5,762
Total Common Equity	14,943	14,668	13,241	11,842	10,502	9,315
Minority Interest	-	-	-	-	-	12.11
Shareholders' Equity	14,943	14,668	13,241	11,842	10,502	9,327
Total Liabilities & Equity	69,138	72,901	55,108	45,329	31,076	22,324
Total Debt	4,570	4,679	326.24	80.86	1,087	-
Net Cash (Debt)	-2,957	-3,263	3,355	1,748	707.05	1,640
Net Cash Growth	-	-	91.93%	147.26%	-56.89%	16.82%
Net Cash Per Share	-9.37	-10.21	10.36	5.31	2.13	4.97
Filing Date Shares Outstanding	301.42	303.82	315.87	324.28	327.92	329.02
Total Common Shares Outstanding	301.42	303.82	315.87	324.28	327.92	329.02
Working Capital	20,780	21,876	14,297	10,027	7,716	7,673
Book Value Per Share	49.57	48.28	41.92	36.52	32.03	28.31
Tangible Book Value	11,945	11,742	10,670	9,683	8,852	8,192
Tangible Book Value Per Share	39.63	38.65	33.78	29.86	26.99	24.90
Machinery	4,787	4,558	3,903	3,596	2,905	1,959

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q