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PagSeguro Digital Ltd. (PAGS)

NYSE: PAGS · Real-Time Price · USD

9.29

-0.13 (-1.38%)

At close: Jun 17, 2025, 2:04 PM

PagSeguro Digital Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	927.67M	2.9B	1.84B	1.8B	1.64B	1.4B	2.76B	66.77M	79.97M
Short-Term Investments	487.92M	3.31B	1.11B	784.54M	979.84M	1.35B	n/a	210.1M	131.24M
Long-Term Investments	n/a	-1.94M	814.88M	285.46M	57.42M	37.09M	1.51M	872K	534K
Other Long-Term Assets	2.78B	1.26B	11.49M	15.73M	10.29M	450.09M	227.64M	111.06M	59.79M
Receivables	57.64B	40.69B	36.82B	3.95B	2.97B	10.73B	2.09B	n/a	n/a
Inventory	1.64M	33.54M	13.35M	49.66M	30.43M	61.94M	88.55M	61.61M	21.02M
Other Current Assets	5.57B	3.25B	n/a	n/a	n/a	399.39M	n/a	n/a	n/a
Total Current Assets	64.62B	48.73B	39.98B	26.78B	19.25B	13.55B	11.04B	4.03B	2.27B
Property-Plant & Equipment	2.57B	2.45B	2.51B	2.29B	1.8B	399.99M	67.1M	10.89M	4.56M
Goodwill & Intangibles	2.93B	2.57B	2.16B	1.65B	1.12B	146.68M	78.94M	47.97M	26.46M
Total Long-Term Assets	8.28B	6.38B	5.59B	4.37B	3.08B	1.03B	375.2M	207.8M	99.65M
Total Assets	72.9B	55.11B	45.57B	31.15B	22.32B	14.58B	11.42B	4.24B	2.37B
Account Payables	663.23M	513.92M	449.1M	578M	335.54M	5.6B	165.25M	92.44M	61.72M
Deferred Revenue	n/a	128.46M	126.71M	162.96M	186.22M	n/a	n/a	n/a	22.24M
Short-Term Debt	4.59B	11.55B	10.1B	4.06B	572M	n/a	n/a	n/a	205.2M
Other Current Liabilities	36.79B	21.52B	100.01M	190.76M	46.46M	-4.14B	27.66M	19.89M	7.29M
Total Current Liabilities	42.74B	34.43B	29.9B	19.05B	11.57B	5.89B	4.72B	3.32B	1.72B
Long-Term Debt	n/a	4.82B	1.9B	77.74M	194.09M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.42B	2.51B	271.88M	84.28M	68.37M	43.29M	2K	3.59M	n/a
Total Long-Term Liabilities	15.49B	7.44B	3.77B	1.57B	1.42B	674.24M	123.62M	46.4M	24.38M
Total Liabilities	58.23B	41.87B	33.67B	20.62B	13B	6.57B	4.84B	3.37B	1.74B
Total Debt	4.68B	16.38B	12.12B	4.22B	838.14M	n/a	n/a	n/a	205.2M
Common Stock	26K	26K	26.14K	26.06K	26K	26K	26K	524.58M	524.58M
Retained Earnings	10.01B	7.89B	6.27B	4.74B	3.57B	2.27B	909.27M	103.34M	31.43M
Comprehensive Income	6.05B	6.13B	6.11B	6.07B	5.76B	5.76B	5.68B	342.32M	102.28M
Shareholders Equity	14.67B	13.24B	11.91B	10.53B	9.32B	7.99B	6.55B	866.89M	626.86M
Total Investments	487.92M	3.31B	1.92B	1.07B	1.04B	1.39B	1.51M	210.97M	131.77M