PagSeguro Digital Ltd. (PAGS) - Quarterly Balance Statement

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PAGS
Financials

9.06 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,387.597	4,383.435	2,901.357	1,990.481	1,715.778	1,817.352	1,838.834	1,408.192	1,200.301	1,481.965	1,798.702	1,123.755	1,195.544	1,260.278	1,640.065	1,595.148	2,665.317	3,043.153	1,403.955	314.082	254.767	832.897	2,763.05	2,470.059	2,913.482	20.694	66.767	41.811	13.153	24.576
Short Term Investments Numbers are in millions	4,891.031	4,415.726	3,311.204	1,086.982	1,116.812	1,064.346	1,109.172	1,076.624	1,053.859	1,130.928	784.54	1,002.096	1,009.984	965.112	979.837	863.311	658.05	499.782	1,349.666	1,779.566	1,761.745	1,589.566	0	0	0	2,524.695	210.103	0	0	0
Cash and Short Term Investments Numbers are in millions	6,278.628	8,799.161	6,212.561	3,077.462	2,832.59	2,881.698	2,948.006	2,484.816	2,254.16	2,612.892	2,583.242	2,125.851	2,205.528	2,225.39	2,619.902	2,458.459	3,323.367	3,542.935	2,753.621	2,093.648	2,016.512	2,422.463	2,763.05	2,470.059	2,913.482	2,545.389	276.87	41.811	13.153	24.576
Net Receivables Numbers are in millions	53,227.159	43,773.809	42,521.311	38,373.541	33,854.863	34,628.804	37,017.412	35,270.887	31,885.041	26,186.318	24,151.065	20,823.313	18,348.672	16,364.827	16,596.75	13,889.896	11,207.759	9,533.226	10,732.839	10,033.638	10,001.069	8,913.23	8,190.48	7,547.887	6,207.498	4,921.072	3,689.474	3,000.724	2,610.213	0
Inventory Numbers are in millions	30.504	29.853	33.564	26.405	32.632	21.627	13.352	52.198	48.224	49.237	49.657	86.319	72.971	53.046	30.429	34.89	73.624	70.211	61.936	59.085	78.494	50.443	88.551	72.586	54.355	61.602	61.609	66.306	54.525	6.461
Other Current Assets Numbers are in millions	21.138	0	1,052.177	0	574.764	0	562.99	0	4.46	1.328	509.356	0	552.953	0	410.104	0	151.576	0	399.394	-0	495.785	0	29.015	0	1,601.687	0	1,177.409	0	787.822	666.818
Total Current Assets Numbers are in millions	59,557.429	52,602.823	48,767.436	41,477.408	36,720.084	37,532.129	39,978.77	37,807.9	34,191.884	28,849.775	26,783.964	23,035.484	20,627.171	18,643.263	19,247.081	16,383.245	14,604.75	13,146.372	13,548.396	12,186.371	12,096.075	11,386.136	11,042.081	10,090.532	9,175.335	7,528.063	4,027.953	3,108.841	2,677.891	697.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,619.221	2,515.519	2,452.953	2,498.022	2,461.8	2,439.579	2,506.773	2,678.743	2,665.111	2,576.565	2,294.589	2,150.912	2,047.63	1,944.095	1,802.613	1,275.072	889.542	607.233	399.99	253.171	146.739	93.408	67.104	36.684	20.884	11.065	10.889	5.268	4.324	1.401
Goodwill Numbers are in millions	229.277	227.954	227.246	33.43	208.897	210.045	211.025	210.457	211.372	209.748	210.416	178.48	169.667	169.667	169.667	39.491	35.396	54.858	54.858	59.1	54.845	54.845	40.574	21.399	21.399	21.399	23.686	9.067	9.067	0
Intangible Assets Numbers are in millions	2,504.435	2,415.954	2,344.003	2,265.065	2,149.239	0	368.642	0	322.867	0	258.321	0	228.509	0	183.686	0	124.031	0	133.029	0	96.65	0	68.463	0	47.23	0	40.816	0	32.147	26.463
Goodwill and Intangible Assets Numbers are in millions	2,731.501	2,643.02	2,571.069	2,483.927	2,359.147	210.045	408.348	210.457	362.981	209.748	295.969	178.48	262.607	169.667	216.355	39.491	130.542	54.858	146.677	59.1	110.934	54.845	78.944	21.399	52.751	21.399	47.967	9.067	34.884	26.463
Long Term Investments Numbers are in millions	2,085.132	1,526.716	1,259.326	1,125.513	1,003.055	876.79	814.876	794.66	595.743	446.748	285.459	234.509	107.598	98.55	57.419	36.147	25.377	31.981	37.094	27.821	16.667	37.85	1.511	1.443	1.345	1.198	0.872	0.795	0.676	0
Tax Assets Numbers are in millions	105.46	98.021	98.934	102.357	97.278	102.172	99.94	103.221	103.852	114.222	121.054	88.857	88.083	77.226	83.296	97.61	104.24	616.792	442.876	453.475	315.007	320.337	226.67	210.997	14.714	63.822	37.015	23.232	20.016	0
Other Non-Current Assets Numbers are in millions	26.592	10.336	2.037	19.954	-11.361	4,118.334	1,761.917	3,588.134	1,549.639	1,584.753	1,369.937	1,304.697	1,053.049	1,043.698	917.558	792.998	589.308	627.685	450.091	458.423	320.008	321.594	227.638	212.302	152.143	169.745	111.061	116.93	80.791	2.761
Total Non-Current Assets Numbers are in millions	7,567.906	6,793.613	6,384.319	6,229.772	5,909.919	5,687.753	5,591.853	5,581.148	5,277.327	4,932.036	4,367.008	3,957.456	3,558.967	3,333.236	3,077.241	2,241.318	1,739.009	1,321.757	1,033.852	798.515	594.348	507.697	375.197	271.828	241.837	267.229	207.804	155.292	140.691	30.625
Total Assets Numbers are in millions	67,125.335	59,396.436	55,151.756	47,707.181	42,630.003	43,219.882	45,570.623	43,389.048	39,469.212	33,781.811	31,150.971	26,992.939	24,186.138	21,976.499	22,324.322	18,624.563	16,343.759	14,468.129	14,582.248	12,984.886	12,690.423	11,893.833	11,417.278	10,362.36	9,417.172	7,795.292	4,235.757	3,264.133	2,818.582	728.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,820.43	10,530.595	22,015.354	19,378.781	17,088.132	17,456.712	19,132.455	15,811.259	15,242.73	14,010.085	14,373.458	11,829.596	10,449.144	9,132.931	10,495.385	8,005.548	6,021.997	5,006.289	5,604.758	4,628.868	4,855.841	4,561.358	4,520.241	3,886.598	3,275.212	3,139.425	3,212.114	2,374.069	1,903.123	40.189
Short Term Debt Numbers are in millions	15,932.882	14,445.394	11,578.744	8,856.027	8,081.874	7,738.607	10,173.171	11,829.549	8,973.675	6,268.175	4,087.785	2,461.371	1,547.009	1,157.905	584.829	145.865	330.649	0	0	0	0	0	0	0	0	0	0	0	0	65.096
Tax Payables Numbers are in millions	56.346	5.827	4.48	6.61	2.069	100.038	4.126	73.659	53.486	14.714	31.942	4.688	2.258	8.174	6.336	10.322	9.028	1.639	0.726	9.957	8.757	34	0.685	1.996	35.864	20.995	35.474	40.081	29.939	0
Deferred Revenue Numbers are in millions	135.953	131.136	128.563	126.812	124.376	125.421	126.713	132.232	138.599	147.377	162.959	181.204	195.252	193.77	186.219	10.322	9.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,355.174	11,551.609	736.539	534.079	470.44	399.311	466.328	587.769	497.717	484.902	424.682	366.478	377.352	229.532	308.042	336.46	267.934	291.478	288.305	259.36	248.116	231.701	190.534	161.349	172.891	112.295	106.853	169.875	108.184	423.054
Total Current Liabilities Numbers are in millions	40,244.439	36,658.734	34,459.2	28,895.699	25,764.823	25,720.051	29,898.667	28,360.809	24,852.721	20,910.539	19,048.884	14,838.649	12,568.757	10,714.138	11,574.475	8,487.873	6,620.58	5,297.767	5,893.063	4,888.228	5,103.957	4,793.059	4,710.775	4,047.947	3,448.103	3,251.72	3,318.967	2,543.944	2,011.307	528.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,520.595	6,257.148	4,826.888	3,363.831	2,208.717	3,158.6	1,904.775	1,848.221	1,747.316	568.083	77.74	212.027	242.512	288.876	194.09	61.617	11.321	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.026	20.102	17.738	18.219	17.707	17.804	17.579	19.156	19.951	16.738	17.342	21.903	26.757	25.485	27.336	58.915	50.233	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,866.616	1,904.596	1,833.539	1,769.531	1,658.37	1,614.589	1,572.555	1,534.328	1,492.872	1,420.624	1,395.126	1,352.105	1,259.056	1,183.838	1,132.595	1,035.012	968.785	766.388	630.95	474.481	353.154	199.351	132.125	32.883	0	63.226	42.809	38.201	33.912	0
Other Non-Current Liabilities Numbers are in millions	1,015.377	732.655	763.215	688.318	515.157	493.686	271.882	84.805	88.967	82.766	84.278	98.725	79.961	83.866	68.367	90.992	74.587	50.328	43.287	17.263	15.8	15.8	0.002	-0	0	3.624	3.59	3.557	3.524	0
Total Non-Current Liabilities Numbers are in millions	12,423.614	8,914.502	7,441.38	5,839.899	4,399.951	5,284.679	3,766.791	3,486.51	3,349.107	2,088.212	1,574.486	1,684.76	1,608.286	1,582.065	1,422.388	1,187.621	1,054.693	816.716	674.237	491.744	368.954	215.151	132.127	32.883	0	66.85	46.399	41.758	37.436	0
Total Liabilities Numbers are in millions	52,668.053	45,573.236	41,900.58	34,735.598	30,164.774	31,004.73	33,665.458	31,847.319	28,201.828	22,998.751	20,623.37	16,523.409	14,177.043	12,296.203	12,996.863	9,675.494	7,675.273	6,114.483	6,567.3	5,379.972	5,472.911	5,008.21	4,842.902	4,080.83	3,448.103	3,318.57	3,365.366	2,585.702	2,048.743	528.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.025	524.577	524.577	524.577	161.215
Retained Earnings Numbers are in millions	8,963.691	8,406.369	7,897.328	7,462.528	6,958.657	6,611.558	6,270.595	5,844.999	5,487.482	5,078.681	4,744.071	4,436.626	3,943.543	3,837.789	3,566.522	3,190.974	2,927.669	2,631.535	2,274.864	1,883.223	1,540.979	1,218.579	909.267	606.831	375.546	0	103.34	147.042	142.794	31.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,082.462	6,002.305	6,114.741	6,123.751	6,009.75	6,011.172	6,112.428	6,074.287	6,062.035	5,984.696	6,069.204	6,020.64	6,054.126	5,831.194	5,762.407	5,751.003	5,804.34	5,785.839	5,758.941	5,737.596	5,693.103	5,684.693	5,680.809	5,650.818	5,570.109	4,453.459	342.318	6.277	102.285	-0
Other Total Stockholders Equity Numbers are in millions	-588.898	-585.501	-760.919	-614.723	-503.203	-407.603	-477.884	-377.583	-282.16	-280.342	-285.7	-0.199	-0.87	-0.886	-13.609	-15.598	-86.042	-86.042	-41.267	-39.532	-39.532	-39.532	-39.532	0	0	0	-103.34	0	0	0
Total Shareholders Equity Numbers are in millions	14,457.282	13,823.2	13,251.176	12,971.582	12,465.229	12,215.152	11,905.165	11,541.73	11,267.384	10,783.061	10,527.601	10,457.092	9,996.825	9,668.123	9,315.346	8,926.405	8,645.993	8,331.358	7,992.564	7,581.313	7,194.576	6,863.766	6,550.57	6,257.675	5,945.681	4,453.484	866.895	677.896	769.656	192.649
Total Equity Numbers are in millions	14,457.282	13,823.2	13,251.176	12,971.582	12,465.229	12,215.152	11,905.165	11,541.73	11,267.384	10,783.061	10,527.601	10,469.531	10,009.095	9,680.296	9,327.459	8,949.069	8,668.486	8,353.646	8,014.948	7,604.914	7,217.512	6,885.623	6,574.376	6,281.53	5,969.069	4,476.722	870.391	678.431	769.839	192.649
Total Liabilities & Shareholders Equity Numbers are in millions	67,125.335	59,396.436	55,151.756	47,707.181	42,630.003	43,219.882	45,570.623	43,389.048	39,469.212	33,781.811	31,150.971	26,992.939	24,186.138	21,976.499	22,324.322	18,624.563	16,343.759	14,468.129	14,582.248	12,984.886	12,690.423	11,893.833	11,417.278	10,362.36	9,417.172	7,795.292	4,235.757	3,264.133	2,818.582	720.989

PagSeguro Digital Ltd.

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