PagSeguro Digital Ltd. Balance Sheet

Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Receivables - Accured 0.00B0.00B0.04B0.11B0.12B0.07B
Receivables - Customers 0.11B
Loans - Gross 0.08B0.02B
Assets
Current Assets
Cash & Equivalents 0.00B0.02B0.02B0.76B0.36B0.32B0.32B0.35B0.59B0.16B
Receivables - Net 0.50B1.11B2.24B2.67B3.16B4.24B7.03B8.67B10.29B
Receivables - Other -0.01B0.09B0.04B0.01B0.02B0.03B0.04B0.03B0.03B0.03B
Receivables 0.58B1.14B1.19B2.69B3.19B4.28B7.07B8.70B10.32B
Inventory 0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.00B
Current Assets 0.66B1.26B3.05B3.44B3.78B4.79B7.56B9.84B11.12B
Non-Current Assets
Buildings 0.00B0.00B
Property, Plant & Equipment (Net) -0.00B0.00B0.00B0.02B0.10B0.35B0.41B0.47B0.50B0.44B
Long-Term Investments 0.00B0.00B0.00B0.00B
Goodwill 0.01B0.01B0.03B0.03B0.00B0.04B
Intangibles 0.02B0.05B0.08B0.15B0.22B0.30B0.41B0.52B0.50B
Goodwill & Intangibles 0.02B0.06B0.10B0.15B0.22B0.32B0.44B0.52B0.54B
Long-Term Deferred Tax -0.00B0.00B0.01B-0.03B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.03B0.07B0.10B0.26B0.60B0.78B1.06B1.29B1.42B
Assets 0.68B1.33B3.15B3.71B4.38B5.57B8.62B11.13B12.54B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.03B0.05B0.07B0.07B0.10B0.09B0.10B0.11B
Dividends payables 0.01B
Payables 0.02B0.03B0.05B0.07B0.07B0.10B0.09B0.10B0.11B
Current Leases 0.00B
Current Taxes 0.00B0.00B0.02B0.02B0.03B0.01B0.01B0.02B0.05B0.05B
Current Deferred Revenue 0.01B0.04B0.03B0.02B0.03B0.02B
Total Current Liabilities 0.50B1.04B1.30B1.50B2.27B3.41B5.65B6.96B7.36B
Non-Current Liabilities
Non-Current Debt 0.04B-0.06B-0.02B0.03B-0.00B0.01B0.08B0.07B0.17B
Non-Current Deffered Revenue 0.01B0.01B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability -0.00B0.01B0.01B0.04B0.16B0.22B0.25B0.30B0.37B0.31B
Other Non-Current Liabilities 0.00B0.00B0.04B0.01B0.36B0.97B1.96B
Total Non-Current Liabilities 0.01B0.04B0.17B0.28B0.28B0.71B1.50B2.67B
Total Liabilities 0.68B1.06B1.34B1.67B2.55B3.69B6.37B8.46B10.02B
Shareholder's Equity
Total Debt 0.04B-0.06B-0.02B0.03B-0.00B0.01B0.08B0.07B0.17B
Common Equity 0.14B0.18B0.27B1.81B2.03B1.83B1.88B2.25B2.67B2.52B
Shareholder's Equity 0.14B0.18B0.27B1.81B2.03B1.83B1.88B
Liabilities and Shareholders Equity 0.68B1.33B3.15B3.71B4.38B5.57B8.62B11.13B12.54B
Treasury Shares -0.01B-0.01B-0.00B-0.01B-0.05B-0.06B-0.08B-0.13B
Retained Earnings 0.25B0.58B0.70B0.85B1.19B1.59B1.72B
Shares Outstanding 67.54B82.28B
Tangible Book Value 0.14B-0.08B-0.02B