PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
8.96
-0.17 (-1.86%)
At close: Jun 4, 2025, 4:00 PM
8.95
-0.01 (-0.11%)
Pre-market: Jun 5, 2025, 8:18 AM EDT

PagSeguro Digital Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
954.12927.672,8991,8291,7941,640
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Short-Term Investments
658.37487.92782.61---
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Cash & Short-Term Investments
1,6121,4163,6821,8291,7941,640
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Cash Growth
-63.07%-61.55%101.28%1.94%9.41%16.82%
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Accounts Receivable
54,02557,63841,76234,94822,03615,447
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Other Receivables
759.57746.19726.141,8732,0571,150
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Receivables
54,78558,38442,48836,82124,09316,597
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Inventory
0.871.6433.5413.2849.5430.43
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Other Current Assets
4,0284,8202,5261,103782.65979.84
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Total Current Assets
60,42764,62148,72939,76726,71919,247
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Property, Plant & Equipment
2,6592,5722,4512,4932,2891,803
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Long-Term Investments
---1.6515.6716.4
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Goodwill
227.07227.07227.07209.91209.91169.67
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Other Intangible Assets
2,7702,6992,3441,9491,440953.95
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Long-Term Accounts Receivable
2,2982,1981,172745.55228.8833.57
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Long-Term Deferred Tax Assets
85.195.8798.8699.41120.7683.3
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Other Long-Term Assets
671.17487.6986.5863.3651.9317.74
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Total Assets
69,13872,90155,10845,32931,07622,324
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Accounts Payable
559.66663.23513.92465.27594.22361.48
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Accrued Expenses
530.81679.63581.44423341.68215.91
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Short-Term Debt
4,4804,591230.3722.291,020-
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Current Portion of Leases
18.915.5114.7818.715.69-
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Current Income Taxes Payable
20.553.774.484.131.876.34
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Current Unearned Revenue
118.89128.85128.46126.04162.57186.22
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Other Current Liabilities
33,91836,66232,95828,68116,83710,805
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Total Current Liabilities
39,64742,74434,43229,74019,00311,574
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Long-Term Leases
70.7471.9681.0939.8751.52-
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Long-Term Unearned Revenue
14.3316.5817.7217.4917.327.34
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Long-Term Deferred Tax Liabilities
1,6741,7901,8321,5641,3921,133
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Other Long-Term Liabilities
12,78913,6095,5052,125110.11262.46
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Total Liabilities
54,19558,23241,86733,48720,57412,997
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Common Stock
0.030.030.030.030.030.03
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Retained Earnings
10,53310,0077,8916,2374,7333,567
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Treasury Stock
-1,436-1,368-760.32-475.35-285.01-13.61
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Comprehensive Income & Other
5,8466,0296,1106,0806,0555,762
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Total Common Equity
14,94314,66813,24111,84210,5029,315
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Minority Interest
-----12.11
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Shareholders' Equity
14,94314,66813,24111,84210,5029,327
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Total Liabilities & Equity
69,13872,90155,10845,32931,07622,324
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Total Debt
4,5704,679326.2480.861,087-
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Net Cash (Debt)
-2,957-3,2633,3551,748707.051,640
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Net Cash Growth
--91.93%147.26%-56.89%16.82%
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Net Cash Per Share
-9.37-10.2110.365.312.134.97
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Filing Date Shares Outstanding
301.42303.82315.87324.28327.92329.02
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Total Common Shares Outstanding
301.42303.82315.87324.28327.92329.02
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Working Capital
20,78021,87614,29710,0277,7167,673
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Book Value Per Share
49.5748.2841.9236.5232.0328.31
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Tangible Book Value
11,94511,74210,6709,6838,8528,192
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Tangible Book Value Per Share
39.6338.6533.7829.8626.9924.90
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Machinery
4,7874,5583,9033,5962,9051,959
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q