PagSeguro Digital Ltd
NYSE:PAGS

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PagSeguro Digital Ltd Logo
PagSeguro Digital Ltd
NYSE:PAGS
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Price: 7.885 USD -2.53% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
PagSeguro Digital Ltd

Current Assets 59B
Cash & Short-Term Investments 6.2B
Receivables 52.7B
Other Current Assets 51.1m
Non-Current Assets 7.5B
PP&E 2.6B
Intangibles 2.7B
Other Non-Current Assets 2.2B
Current Liabilities 39.9B
Accounts Payable 638.9m
Accrued Liabilities 311.9m
Short-Term Debt 2.5B
Other Current Liabilities 36.4B
Non-Current Liabilities 12.3B
Long-Term Debt 73m
Other Non-Current Liabilities 12.2B

Balance Sheet
PagSeguro Digital Ltd

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
7
80
67
405
470
415
570
761
2 899
Cash
0
0
0
0
405
470
415
570
761
0
Cash Equivalents
1
7
80
67
0
0
0
0
0
2 899
Short-Term Investments
0
0
131
210
2 358
2 284
2 205
2 007
2 171
4 168
Total Receivables
761
1 193
2 039
3 689
8 190
10 733
16 597
24 093
36 821
42 488
Accounts Receivables
0
0
0
0
0
0
16 043
23 429
36 249
41 757
Other Receivables
0
0
0
0
0
0
554
664
572
730
Inventory
16
41
21
62
89
62
30
50
13
34
Total Current Assets
779
1 241
2 271
4 028
11 042
13 548
19 247
26 719
39 767
48 729
PP&E Net
2
4
5
11
67
400
1 803
2 289
2 493
2 451
PP&E Gross
2
4
5
11
67
400
1 803
2 289
2 493
2 451
Accumulated Depreciation
1
3
4
6
12
49
258
740
1 239
1 654
Intangible Assets
28
49
86
135
265
535
954
1 440
1 989
2 344
Goodwill
0
0
0
24
41
55
170
210
170
227
Note Receivable
0
0
0
0
0
30
34
229
764
1 207
Long-Term Investments
0
0
0
0
0
2
16
16
2
0
Other Long-Term Assets
9
7
9
38
2
13
101
173
144
150
Other Assets
0
0
0
24
41
55
170
210
170
227
Total Assets
818
N/A
1 301
+59%
2 370
+82%
4 236
+79%
11 417
+170%
14 582
+28%
22 324
+53%
31 076
+39%
45 329
+46%
55 108
+22%
Liabilities
Accounts Payable
4
35
62
92
165
256
336
578
449
514
Accrued Liabilities
0
14
20
34
74
107
175
260
293
345
Short-Term Debt
0
0
205
0
0
0
0
1 006
0
189
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
0
0
15
Other Current Liabilities
381
784
1 432
3 192
4 472
5 530
11 051
17 159
28 998
33 369
Total Current Liabilities
385
833
1 719
3 319
4 711
5 893
11 574
19 003
29 740
34 432
Long-Term Debt
0
0
0
0
0
0
0
0
0
81
Deferred Income Tax
5
6
24
43
132
631
1 133
1 392
1 564
1 832
Minority Interest
2
2
0
3
24
22
12
0
0
0
Other Liabilities
0
0
0
4
0
43
290
179
2 183
5 522
Total Liabilities
393
N/A
841
+114%
1 744
+107%
3 369
+93%
4 867
+44%
6 590
+35%
13 009
+97%
20 574
+58%
33 487
+63%
41 867
+25%
Equity
Common Stock
43
442
525
525
0
0
0
0
0
0
Retained Earnings
1
8
102
342
6 597
8 056
9 351
10 809
12 340
14 024
Treasury Stock
0
0
0
0
40
41
14
285
475
760
Other Equity
382
10
0
0
7
23
22
22
23
23
Total Equity
425
N/A
460
+8%
627
+36%
867
+38%
6 551
+656%
7 993
+22%
9 315
+17%
10 502
+13%
11 842
+13%
13 241
+12%
Total Liabilities & Equity
818
N/A
1 301
+59%
2 370
+82%
4 236
+79%
11 417
+170%
14 582
+28%
22 324
+53%
31 076
+39%
45 329
+46%
55 108
+22%
Shares Outstanding
Common Shares Outstanding
307
307
307
307
327
329
329
330
330
330

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