PagSeguro Digital Balance Sheet (2016-2025) | PAGS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.02B0.73B0.34B0.30B0.32B0.35B0.59B0.16B0.34B
Receivables - Net (Quarter) 0.52B1.09B2.13B2.55B2.98B4.20B7.03B8.67B10.29B10.40B
Receivables - Other (Quarter) 0.00B0.01B0.01B0.02B0.03B0.03B0.03B0.04B0.03B0.04B
Receivables (Quarter) 0.52B1.09B2.13B2.57B3.01B4.24B7.07B8.71B10.29B10.44B
Inventory (Quarter) 0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.00B
Current Assets (Quarter) 0.69B1.24B2.90B3.29B3.57B4.79B7.56B9.84B11.12B12.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.02B0.10B0.33B0.41B0.47B0.50B0.44B0.47B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.03B0.03B0.00B
Intangibles (Quarter) 0.03B0.05B0.08B0.14B0.21B0.30B0.41B0.52B0.50B0.59B
Goodwill & Intangibles (Quarter) 0.03B0.05B0.08B0.14B0.21B0.32B0.44B0.52B0.50B0.59B
Long-Term Deferred Tax (Quarter) 0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.03B0.06B0.10B0.25B0.57B0.78B1.06B1.29B1.42B1.76B
Assets (Quarter) 0.72B1.31B3.00B3.54B4.14B5.57B8.62B11.13B12.54B13.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02B0.03B0.04B0.06B0.06B0.10B0.09B0.10B0.11B0.11B
Notes Payables (Quarter) 0.04B0.78B0.45B
Dividends payables (Quarter) 0.03B
Payables (Quarter) 0.60B
Current Taxes (Quarter) 0.06B
Short term Debt (Quarter) 0.04B0.78B0.45B
Current Deferred Revenue (Quarter) 0.02B
Total Current Liabilities (Quarter) 8.86B
Current Leases (Quarter) 0.00B0.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09B
Non-Current Deffered Revenue (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.33B
Other Non-Current Liabilities (Quarter) 1.76B
Total Non-Current Liabilities (Quarter) 2.22B
Total Liabilities (Quarter) 11.09B
Operating Leases (Quarter) 0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.54B
Common Equity (Quarter) 2.25B2.67B2.52B2.72B
Shareholder's Equity (Quarter) 2.25B2.67B2.52B2.72B
Liabilities and Shareholders Equity (Quarter) 13.80B
Treasury Shares (Quarter) 0.25B
Retained Earnings (Quarter) 2.10B
Shares Outstanding (Quarter) 0.02B