PagSeguro Digital Ltd. Class A
PAGS 
NYE
Sector: Technology
Industry: Software - Infrastructure
11.82
USD
0.13
(1.11%)
Optionable: Yes Market Cap: 2,415 M 90-day average vol: 3,189,115
Previous close: 11.69 Open: 11.46 Bid: 11.82 Ask: 12.25
52 week range
6.93 14.98
Last updated: Friday 26th April 2024
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PAGS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 92 M | 165 M | 256 M | 336 M | 578 M | 449 M | |
| Accounts receivable | 3,522 M | 8,105 M | 10,477 M | 16,043 M | 23,429 M | 36,249 M | |
| Accrued expenses | 199 M | 306 M | 406 M | 1,263 M | 4,329 M | 13,070 M | |
| Additional paid in capital | 9,714 M | ||||||
| AllowanceForLoansAndLeaseLosses | 986 M | ||||||
| Cash and equivalents | 872000.0 | 2 M | 2 M | 16 M | 16 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 2 M | 1,351 M | 996 M | 798 M | 1,105 M | |
| CashEquivalents | 67 M | 2,358 M | 934 M | 1,225 M | 1,068 M | ||
| Common stock equity | 867 M | 6,551 M | 7,993 M | 9,315 M | 10,502 M | 11,842 M | |
| CurrentCapitalLeaseObligation | 72 M | 19 M | |||||
| CurrentDeferredAssets | 14 M | 66 M | 172 M | 389 M | 469 M | 411 M | |
| CurrentDeferredTaxesAssets | 14 M | 66 M | 172 M | 389 M | 469 M | 411 M | |
| CurrentDeferredTaxesLiabilities | 43 M | 132 M | 631 M | 1,133 M | 1,392 M | 1,564 M | |
| CurrentProvisions | 5 M | 7 M | 12 M | 17 M | 28 M | 46 M | |
| Deferred revenues | 43 M | 132 M | 673 M | 1,319 M | 1,554 M | 1,690 M | |
| Float term debt | 1,006 M | ||||||
| GoodwillAndOtherIntangibleAssets | 159 M | 306 M | 590 M | 1,124 M | 1,650 M | 2,159 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 67 M | 400 M | 1,803 M | 2,289 M | 2,493 M | |
| IncomeTaxPayable | 766 M | 3,134 M | 11,995 M | ||||
| Intangibles | 159 M | ||||||
| InterestPayable | 1 M | ||||||
| Inventories | 62 M | 89 M | 62 M | 30 M | 50 M | 13 M | |
| Invested capital | 342 M | 6,551 M | 7,993 M | 9,315 M | 11,508 M | 11,842 M | |
| LimitedPartnershipCapital | 55000.0 | ||||||
| LoansReceivable | 3,522 M | 8,105 M | |||||
| LongTermCapitalLeaseObligation | 40 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,006 M | ||||||
| LongTermProvisions | 30 M | 12 M | 12 M | 14 M | 14 M | ||
| Minority interest | 3 M | 24 M | 22 M | 12 M | |||
| Net fixed assets (net PP&E) | 11 M | 67 M | 400 M | 1,803 M | 2,289 M | 2,493 M | |
| NonCurrentAccruedExpenses | 4 M | 17 M | 57 M | 70 M | 171 M | ||
| NonCurrentDeferredAssets | 37 M | 83 M | 121 M | 99 M | |||
| NonCurrentDeferredLiabilities | 26 M | 27 M | 17 M | 17 M | |||
| NonCurrentDeferredTaxesAssets | 37 M | 83 M | 121 M | 99 M | |||
| NonCurrentPrepaidAssets | 160000.0 | 968000.0 | 7 M | 10 M | 12 M | ||
| Number of employees | 6751.0 | 6751.0 | 6751.0 | 6751.0 | 6751.0 | 6751.0 | |
| Other current assets | 141000.0 | ||||||
| Other equity adjustments | 30 M | 5,688 M | 5,782 M | 5,784 M | 6,076 M | 6,103 M | |
| Other non-current assets | 6 M | 7 M | 40 M | 45 M | |||
| Other non-current liabilities | 525 M | 26000.0 | 16 M | 26000.0 | 85 M | ||
| Other receivable | 153 M | 20 M | 84 M | 165 M | 195 M | 162 M | |
| OtherCurrentLiabilities | 3,115 M | 4,398 M | 5,326 M | 10,102 M | 13,217 M | 18,281 M | |
| OtherEquityInterest | 312 M | -8 M | -22 M | -22 M | -22 M | -22 M | |
| OtherPayable | 55 M | 60 M | 25 M | 161 M | 617 M | 625 M | |
| Payables | 199 M | 306 M | 406 M | 1,263 M | 4,329 M | 13,070 M | |
| Retained earnings | 312 M | 910 M | 2,275 M | 3,567 M | 4,733 M | 6,237 M | |
| TaxesReceivable | 29 M | 15 M | |||||
| Total assets | 4,236 M | 8,654 M | 13,178 M | 20,684 M | 31,076 M | 45,329 M | |
| Total current assets | 4,028 M | 8,281 M | 12,146 M | 17,623 M | 26,719 M | 39,767 M | |
| Total current liabilities | 3,319 M | 4,843 M | 6,417 M | 12,700 M | 19,003 M | 29,740 M | |
| Total equity | 867 M | 6,551 M | 7,993 M | 9,315 M | 10,502 M | 11,842 M | |
| Total liabilities | 3,365 M | 4,843 M | 6,461 M | 12,796 M | 20,574 M | 33,487 M | |
| Total non-current assets | 208 M | 374 M | 1,032 M | 3,061 M | 4,356 M | 5,562 M | |
| Total non-current liabilities | 46 M | 26000.0 | 43 M | 96 M | 1,571 M | 3,747 M | |
| TotalEquityGrossMinority | 870 M | 6,574 M | 8,015 M | 9,327 M | 10,502 M | 11,842 M | |
| TotalEquityGrossMinorityInterest | 870 M | 6,574 M | 8,015 M | 9,327 M | 10,502 M | 11,842 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,236 M | 11,417 M | 14,475 M | 22,123 M | 31,076 M | 45,329 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46 M | 26000.0 | 43 M | 96 M | 1,571 M | 3,747 M | |
| TotalPartnershipCapital | 55000.0 | ||||||
| TotalTaxPayable | 52 M | 80 M | 124 M | 766 M | 3,134 M | 11,995 M | |
| Treasury stock | -40 M | -41 M | -14 M | -285 M | -475 M | ||
| UnrealizedGainLoss | 30 M | 5,688 M | 5,782 M | 5,784 M | 6,076 M | 6,103 M | |
| Working capital | 709 M | 3,438 M | 5,729 M | 4,923 M | 7,716 M | 10,027 M |
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