PagSeguro Digital Ltd.
NYSE:PAGS
9.06 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,901.357 | 1,838.834 | 1,798.702 | 1,640.065 | 1,403.955 | 2,763.05 | 66.767 | 79.969 | 6.888 | 1.199 |
| Short Term Investments
| 3,311.204 | 1,109.172 | 784.54 | 979.837 | 1,349.666 | 0 | 210.103 | 131.239 | 0 | 0.033 |
| Cash and Short Term Investments
| 6,212.561 | 2,948.006 | 2,583.242 | 2,619.902 | 2,753.621 | 2,763.05 | 276.87 | 211.208 | 6.888 | 1.232 |
| Net Receivables
| 42,521.311 | 37,017.412 | 24,151.065 | 16,596.75 | 10,732.839 | 8,190.48 | 3,689.474 | 2,038.521 | 1,192.669 | 761.224 |
| Inventory
| 33.564 | 13.352 | 49.657 | 30.429 | 61.936 | 88.551 | 61.609 | 21.023 | 41.204 | 16.114 |
| Other Current Assets
| 1,052.177 | 562.99 | 509.356 | 410.104 | 399.394 | 29.015 | 1,177.409 | 666.818 | 301.075 | 286.402 |
| Total Current Assets
| 48,767.436 | 39,978.77 | 26,783.964 | 19,247.081 | 13,548.396 | 11,042.081 | 4,027.953 | 2,270.752 | 1,240.761 | 778.57 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,452.953 | 2,506.773 | 2,294.589 | 1,802.613 | 399.99 | 67.104 | 10.889 | 4.558 | 3.838 | 1.943 |
| Goodwill
| 227.246 | 211.025 | 210.416 | 169.667 | 54.858 | 40.574 | 23.686 | 0 | 0 | 0 |
| Intangible Assets
| 2,344.003 | 1,948.865 | 1,440.268 | 953.953 | 133.029 | 68.463 | 40.816 | 26.463 | 12.273 | 10.704 |
| Goodwill and Intangible Assets
| 2,571.069 | 2,158.773 | 1,650.176 | 1,123.62 | 146.677 | 78.944 | 47.967 | 26.463 | 12.273 | 10.704 |
| Long Term Investments
| 1,259.326 | 814.876 | 285.459 | 57.419 | 37.094 | 1.511 | 0.872 | 0.534 | 0.376 | 0.548 |
| Tax Assets
| 98.934 | 99.94 | 121.054 | 83.296 | 442.876 | 226.67 | 37.015 | 8.305 | 6.726 | 8.086 |
| Other Non-Current Assets
| 2.037 | 11.492 | 15.73 | 10.293 | 450.091 | 227.638 | 111.061 | 59.791 | 36.719 | 17.747 |
| Total Non-Current Assets
| 6,384.319 | 5,591.853 | 4,367.008 | 3,077.241 | 1,033.852 | 375.197 | 207.804 | 99.651 | 59.932 | 39.028 |
| Total Assets
| 55,151.756 | 45,570.623 | 31,150.971 | 22,324.322 | 14,582.248 | 11,417.278 | 4,235.757 | 2,370.403 | 1,300.693 | 817.598 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 22,015.354 | 19,132.455 | 14,373.458 | 10,495.385 | 5,604.758 | 4,520.241 | 3,212.114 | 1,441.999 | 810.838 | 373.458 |
| Short Term Debt
| 11,578.744 | 10,173.171 | 4,087.785 | 584.829 | 0 | 0 | 0 | 205.204 | 0 | 0 |
| Tax Payables
| 4.48 | 4.126 | 31.942 | 6.336 | 0.726 | 9.193 | 35.474 | 6.911 | 2.998 | 2.849 |
| Deferred Revenue
| 128.563 | 126.713 | 162.959 | 186.219 | 0 | 0 | 0 | 22.243 | 0 | 0 |
| Other Current Liabilities
| 736.539 | 466.328 | 424.682 | 308.042 | 288.305 | 199.042 | 106.853 | 71.96 | 21.697 | 11.864 |
| Total Current Liabilities
| 34,459.2 | 29,898.667 | 19,048.884 | 11,574.475 | 5,893.063 | 4,719.283 | 3,318.967 | 1,719.163 | 832.535 | 385.322 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4,826.888 | 1,904.775 | 77.74 | 194.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.738 | 17.579 | 17.342 | 27.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,833.539 | 1,572.555 | 1,395.126 | 1,132.595 | 630.95 | 123.617 | 42.809 | 24.378 | 6.257 | 5.377 |
| Other Non-Current Liabilities
| 763.215 | 271.882 | 84.278 | 68.367 | 43.287 | 0.002 | 3.59 | 0 | 0.024 | 0.336 |
| Total Non-Current Liabilities
| 7,441.38 | 3,766.791 | 1,574.486 | 1,422.388 | 674.237 | 123.619 | 46.399 | 24.378 | 6.281 | 5.713 |
| Total Liabilities
| 41,900.58 | 33,665.458 | 20,623.37 | 12,996.863 | 6,567.3 | 4,842.902 | 3,365.366 | 1,743.541 | 838.816 | 391.035 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 524.577 | 524.577 | 441.616 | 42.568 |
| Retained Earnings
| 7,897.328 | 6,270.595 | 4,744.071 | 3,566.522 | 2,274.864 | 909.267 | 103.34 | 31.435 | 2.107 | 0.243 |
| Accumulated Other Comprehensive Income/Loss
| 6,114.741 | 6,112.428 | 6,069.204 | 5,762.407 | 5,758.941 | 5,680.809 | 342.318 | 102.285 | 18.075 | 382.215 |
| Other Total Stockholders Equity
| -760.919 | -477.884 | -285.7 | -13.609 | -41.267 | -39.532 | -103.34 | -31.435 | -2.107 | -0.243 |
| Total Shareholders Equity
| 13,251.176 | 11,905.165 | 10,527.601 | 9,315.346 | 7,992.564 | 6,550.57 | 866.895 | 626.862 | 459.691 | 424.783 |
| Total Equity
| 13,251.176 | 11,905.165 | 10,527.601 | 9,327.459 | 8,014.948 | 6,574.376 | 870.391 | 626.862 | 461.877 | 426.563 |
| Total Liabilities & Shareholders Equity
| 55,151.756 | 45,570.623 | 31,150.971 | 22,324.322 | 14,582.248 | 11,417.278 | 4,235.757 | 2,370.403 | 1,300.693 | 817.598 |