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PAGSEGURO DIGITAL LTD-CL A (PAGS) Stock Balance Sheet

NYSE:PAGS - New York Stock Exchange, Inc. - KYG687071012 - Common Stock - Currency: USD

8.05  -0.11 (-1.35%)

After market: 8.01 -0.04 (-0.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PAGS Cash ChartPAGS Cash over time chart
223.22MN/A761.00M570.00M415.00M
Cash Equivalents
PAGS Cash Equivalents ChartPAGS Cash Equivalents over time chart
N/A2.90B1.83BN/AN/A
Marketable Securities
PAGS Marketable Securities ChartPAGS Marketable Securities over time chart
5.34B4.17B2.17B2.01B2.21B
Receivables
PAGS Receivables ChartPAGS Receivables over time chart
53.77B42.49B36.82B24.09B16.60B
Inventories
PAGS Inventories ChartPAGS Inventories over time chart
29.74M33.54M13.00M50.00M30.00M
Other Current Assets
PAGS Other Current Assets ChartPAGS Other Current Assets over time chart
18.42MN/AN/AN/AN/A
Total Current Assets
PAGS Total Current Assets ChartPAGS Total Current Assets over time chart
59.38B48.73B39.77B26.72B19.25B
 
Non-Current Assets
PPE Net
PAGS PPE Net ChartPAGS PPE Net over time chart
2.62B2.45B2.49B2.29B1.80B
Investments And Advances
PAGS Investments And Advances ChartPAGS Investments And Advances over time chart
N/A0.002.00M16.00M16.00M
Goodwill
PAGS Goodwill ChartPAGS Goodwill over time chart
227.07M227.07M170.00M210.00M170.00M
Intangibles
PAGS Intangibles ChartPAGS Intangibles over time chart
2.60B2.34B1.99B1.44B954.00M
Other Non-Current Assets
PAGS Other Non-Current Assets ChartPAGS Other Non-Current Assets over time chart
156.47M149.85M144.00M173.00M101.00M
Total Non-Current Assets
PAGS Total Non-Current Assets ChartPAGS Total Non-Current Assets over time chart
7.84B6.38B5.56B4.36B3.08B
 
TOTAL ASSETS
PAGS TOTAL ASSETS ChartPAGS TOTAL ASSETS over time chart
67.22B55.11B45.33B31.08B22.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAGS Short Term Debt ChartPAGS Short Term Debt over time chart
2.97B189.43M0.001.01B0.00
Current Portion Of LT Debt.
PAGS Current Portion Of LT Debt. ChartPAGS Current Portion Of LT Debt. over time chart
15.10M14.78MN/AN/A13.00M
Accrued Expenses
PAGS Accrued Expenses ChartPAGS Accrued Expenses over time chart
392.87M345.25M293.00M260.00M175.00M
Accounts Payable
PAGS Accounts Payable ChartPAGS Accounts Payable over time chart
606.32M513.92M449.00M578.00M336.00M
Other Current Liabilities
PAGS Other Current Liabilities ChartPAGS Other Current Liabilities over time chart
35.18B33.37B29.00B17.16B11.05B
Total Current Liabilities
PAGS Total Current Liabilities ChartPAGS Total Current Liabilities over time chart
39.17B34.43B29.74B19.00B11.57B
 
Non-Current Liabilities
Long Term Debt
PAGS Long Term Debt ChartPAGS Long Term Debt over time chart
72.07M81.09M0.000.000.00
Deferred Taxes/Income
PAGS Deferred Taxes/Income ChartPAGS Deferred Taxes/Income over time chart
1.87B1.83B1.56B1.39B1.13B
Other Non-Current Liabilities
PAGS Other Non-Current Liabilities ChartPAGS Other Non-Current Liabilities over time chart
11.67B5.52B2.18B179.00M290.00M
Total Non-Current Liabilities
PAGS Total Non-Current Liabilities ChartPAGS Total Non-Current Liabilities over time chart
13.61B7.44B3.75B1.57B1.44B
 
TOTAL LIABILITIES
PAGS TOTAL LIABILITIES ChartPAGS TOTAL LIABILITIES over time chart
52.78B41.87B33.49B20.57B13.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAGS Retained Earnings ChartPAGS Retained Earnings over time chart
15.50B14.02B12.34B10.81B9.35B
Minority Interest
PAGS Minority Interest ChartPAGS Minority Interest over time chart
N/AN/AN/A0.0012.00M
Common Shares
PAGS Common Shares ChartPAGS Common Shares over time chart
26.00K26.00K0.000.000.00
Treasury Stock
PAGS Treasury Stock ChartPAGS Treasury Stock over time chart
-1.01B-760.32M-475.00M-285.00M-14.00M
Other Shareholders' Equity
PAGS Other Shareholders' Equity ChartPAGS Other Shareholders' Equity over time chart
-45.31M-22.84M-23.00M-22.00M-22.00M
Shares Outstanding
PAGS Shares Outstanding ChartPAGS Shares Outstanding over time chart
329.61M329.61M330.00M330.00M329.00M
Tangible Book Value per Share
PAGS Tangible Book Value per Share ChartPAGS Tangible Book Value per Share over time chart
35.2432.3729.3426.8224.90
Total Shareholders' Equity
PAGS Total Shareholders' Equity ChartPAGS Total Shareholders' Equity over time chart
14.44B13.24B11.84B10.50B9.31B
 
TOTAL LIABILITIES AND EQUITY
PAGS TOTAL LIABILITIES AND EQUITY ChartPAGS TOTAL LIABILITIES AND EQUITY over time chart
67.22B55.11B45.33B31.08B22.32B
 
Statistics
Debt/Equity
PAGS Debt/Equity ChartPAGS Debt/Equity over time chart
0.210.02N/AN/AN/A
Current Ratio
PAGS Current Ratio ChartPAGS Current Ratio over time chart
1.521.421.341.411.66
Return On Assets (ROA)
PAGS Return On Assets (ROA) ChartPAGS Return On Assets (ROA) over time chart
2.98%3.00%3.32%3.75%5.79%
Return On Equity (ROE)
PAGS Return On Equity (ROE) ChartPAGS Return On Equity (ROE) over time chart
13.88%12.49%12.71%11.10%13.87%
Return On Invested Capital (ROIC)
PAGS Return On Invested Capital (ROIC) ChartPAGS Return On Invested Capital (ROIC) over time chart
16.65%22.69%28.20%14.54%14.50%
Return On Invested Capital Ex Cash (ROICexc)
PAGS Return On Invested Capital Ex Cash (ROICexc) ChartPAGS Return On Invested Capital Ex Cash (ROICexc) over time chart
20.11%34.31%37.93%17.18%18.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.59%42.17%46.61%20.18%21.00%

All data in BRL , ROIC based on taxRate of 0.16

Charts

PAGS Balance Sheet Over Time ChartPAGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAGS Balance Sheet - Short Vs Long Term ChartPAGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B