PagSeguro Digital Balance Sheet (2016-2024) | PAGS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.02B0.73B0.34B0.30B0.32B0.35B0.59B0.16B
Receivables - Net (Quarter) 0.52B1.09B2.13B2.55B2.98B4.20B7.03B8.67B10.29B
Receivables - Other (Quarter) 0.00B0.01B0.01B0.02B0.03B0.03B0.03B0.04B
Receivables (Quarter) 0.52B1.09B2.13B2.57B3.01B4.24B7.07B8.71B10.29B
Inventory (Quarter) 0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.00B
Current Assets (Quarter) 0.69B1.24B2.90B3.29B3.57B4.79B7.56B9.84B11.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.02B0.10B0.33B0.41B0.47B0.50B0.44B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.03B0.03B0.00B
Intangibles (Quarter) 0.03B0.05B0.08B0.14B0.21B0.30B0.41B0.52B0.50B
Goodwill & Intangibles (Quarter) 0.03B0.05B0.08B0.14B0.21B0.32B0.44B0.52B0.50B
Long-Term Deferred Tax (Quarter) 0.00B0.01B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.03B0.06B0.10B0.25B0.57B0.78B1.06B1.29B1.42B
Assets (Quarter) 0.72B1.31B3.00B3.54B4.14B5.57B8.62B11.13B12.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.03B0.04B0.06B0.06B0.10B0.09B0.10B0.11B
Dividends payables (Quarter) 0.01B
Payables (Quarter) 0.03B0.03B0.04B0.06B0.06B0.10B0.09B0.10B0.11B
Current Taxes (Quarter) 0.00B0.02B0.02B0.03B0.00B0.01B0.02B0.05B0.05B
Current Deferred Revenue (Quarter) 0.01B0.03B0.03B0.02B0.03B0.02B
Total Current Liabilities (Quarter) 0.52B1.02B1.24B1.43B2.14B3.41B5.65B6.96B7.36B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07B0.17B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.03B0.15B0.21B0.25B0.30B0.37B0.31B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.01B0.00B0.02B0.01B
Total Non-Current Liabilities (Quarter) 0.53B0.01B0.03B0.16B0.26B0.28B0.71B1.50B2.67B
Total Liabilities (Quarter) 0.53B1.04B1.27B1.60B2.41B3.69B6.37B8.46B10.02B
Shareholder's Equity
Total Debt (Quarter) 0.07B0.17B
Common Equity (Quarter) 0.19B0.27B1.72B1.94B1.73B1.88B
Shareholder's Equity (Quarter) 0.19B0.27B1.72B1.94B1.73B1.88B
Liabilities and Shareholders Equity (Quarter) 0.72B1.31B3.00B3.54B4.14B5.57B8.62B11.13B12.54B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.05B0.09B0.15B0.24B
Retained Earnings (Quarter) 0.24B0.55B0.66B0.85B1.19B-0.00B1.72B
Shares Outstanding (Quarter) 80.87B0.04B0.04B0.04B0.04B0.04B0.02B0.04B