PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	720.11	2,899	1,829	1,794	1,640	1,404
Cash & Short-Term Investments	720.11	2,899	1,829	1,794	1,640	1,404
Cash Growth	-63.53%	58.50%	1.94%	9.41%	16.82%	-49.19%
Accounts Receivable	52,983	40,692	34,948	22,036	15,447	10,477
Other Receivables	789.88	1,796	1,873	2,057	1,150	255.66
Receivables	53,773	42,488	36,821	24,093	16,597	10,733
Inventory	29.74	33.54	13.28	49.54	30.43	61.94
Other Current Assets	4,857	3,309	1,103	782.65	979.84	1,350
Total Current Assets	59,380	48,729	39,767	26,719	19,247	13,548
Property, Plant & Equipment	2,616	2,451	2,493	2,289	1,803	399.99
Long-Term Investments	-	-	1.65	15.67	16.4	1.5
Goodwill	227.07	227.07	209.91	209.91	169.67	54.86
Other Intangible Assets	2,599	2,344	1,949	1,440	953.95	534.7
Long-Term Accounts Receivable	2,036	1,172	745.55	228.88	33.57	29.94
Long-Term Deferred Tax Assets	86.95	98.86	99.41	120.76	83.3	-
Other Long-Term Assets	274.03	86.58	63.36	51.93	17.74	12.87
Total Assets	67,219	55,108	45,329	31,076	22,324	14,582
Accounts Payable	691.43	649.4	465.27	594.22	361.48	269.97
Accrued Expenses	617.36	581.44	423	341.68	215.91	238.59
Short-Term Debt	2,988	230.37	22.29	1,020	-	-
Current Portion of Leases	15.1	14.78	18.7	15.69	-	-
Current Income Taxes Payable	13.19	4.48	4.1	31.87	6.34	0.73
Current Unearned Revenue	133.63	128.46	126.04	162.57	186.22	42.53
Other Current Liabilities	34,709	32,823	28,681	16,837	10,805	5,341
Total Current Liabilities	39,167	34,432	29,740	19,003	11,574	5,893
Long-Term Leases	72.07	81.09	39.87	51.52	-	-
Long-Term Unearned Revenue	19.52	17.72	17.49	17.3	27.34	26.03
Long-Term Deferred Tax Liabilities	1,871	1,832	1,564	1,392	1,133	630.95
Other Long-Term Liabilities	11,647	5,505	2,125	110.11	262.46	17.26
Total Liabilities	52,777	41,867	33,487	20,574	12,997	6,567
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	9,408	7,891	6,237	4,733	3,567	2,275
Treasury Stock	-1,011	-760.32	-475.35	-285.01	-13.61	-41.27
Comprehensive Income & Other	6,045	6,110	6,080	6,055	5,762	5,759
Total Common Equity	14,443	13,241	11,842	10,502	9,315	7,993
Minority Interest	-	-	-	-	12.11	22.38
Shareholders' Equity	14,443	13,241	11,842	10,502	9,327	8,015
Total Liabilities & Equity	67,219	55,108	45,329	31,076	22,324	14,582
Total Debt	3,075	326.24	80.86	1,087	-	-
Net Cash (Debt)	-2,355	2,573	1,748	707.05	1,640	1,404
Net Cash Growth	-	47.17%	147.26%	-56.89%	16.82%	-49.19%
Net Cash Per Share	-7.34	7.94	5.31	2.13	4.97	4.26
Filing Date Shares Outstanding	311.99	315.87	324.28	327.92	329.02	328.34
Total Common Shares Outstanding	311.99	315.87	324.28	327.92	329.02	328.34
Working Capital	20,212	14,297	10,027	7,716	7,673	7,655
Book Value Per Share	46.29	41.92	36.52	32.03	28.31	24.34
Tangible Book Value	11,616	10,670	9,683	8,852	8,192	7,403
Tangible Book Value Per Share	37.23	33.78	29.86	26.99	24.90	22.55
Machinery	4,467	3,903	3,596	2,905	1,959	436.86

Source: S&P Capital IQ. Standard template. Financial Sources.