Name: PagSeguro Digital Ltd. (PAGS) Balance Sheet
Creator: FinSpry

PagSeguro Digital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PagSeguro Digital Ltd. (PAGS) - Annual data in billions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.93	2.90	1.83	0.80	1.64	2.75	2.76
Short-Term Investments	0.49	0.78	1.10	0.78	0.00	0.00	0.00
Cash & Short-Term Investments	1.42	3.68	2.93	0.80	1.64	2.75	2.76
Accounts Receivable	57.63	41.76	36.25	23.62	16.60	10.73	8.19
Inventory	0.00	0.03	0.01	0.05	0.03	0.06	0.09
Other Current Assets	4.76	2.53	0.00	0.00	0.00	0.00	0.00
Total Current Assets	64.62	48.73	39.77	26.72	19.25	13.55	11.04
Non-Current Assets
Property, Plant & Equipment (Net)	2.57	2.45	2.49	2.29	1.80	0.40	0.07
Long-Term Investments	0.00	0.00	0.00	0.02	0.02	0.00	0.00
Goodwill	0.23	0.23	0.21	0.21	0.17	0.00	0.00
Intangible Assets	2.70	2.34	1.95	1.44	0.95	0.00	0.00
Other Non-Current Assets	0.08	0.05	0.04	0.04	0.02	0.01	0.00
Total Non-Current Assets	8.28	6.38	5.56	4.36	3.08	1.03	0.38
Total Assets	72.90	55.11	45.33	31.08	22.32	14.58	11.42
Current Liabilities
Accounts Payable	0.66	0.51	0.45	4.33	0.36	5.79	4.68
Short-Term Debt	29.23	22.94	10.10	4.06	0.00	0.00	0.00
Accrued Liabilities	0.35	0.27	0.25	0.34	0.22	0.00	0.00
Deferred Revenue	0.13	0.13	0.13	0.16	0.19	0.00	0.00
Other Current Liabilities	0.32	0.07	0.05	13.22	10.80	0.00	0.00
Total Current Liabilities	42.74	34.43	29.74	19.00	11.57	5.89	4.71
Non-Current Liabilities
Long-Term Debt	11.41	4.82	1.89	1.01	0.00	0.00	0.00
Deferred Tax Liabilities	1.79	1.83	1.56	1.39	1.13	0.00	0.00
Other Non-Current Liabilities	1.10	0.23	0.17	0.11	0.26	0.00	0.00
Total Non-Current Liabilities	15.49	7.44	3.75	1.57	1.42	0.67	0.13
Total Liabilities	58.23	41.87	33.49	20.57	13.00	6.57	4.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	10.01	7.89	6.24	4.73	3.57	2.27	0.91
Accumulated Other Comprehensive Income	6.05	6.13	6.10	6.08	5.76	5.76	5.68
Treasury Stock	1.37	0.76	0.48	-0.29	-0.01	-0.04	-0.04
Additional Paid-in Capital	0.00	0.00	0.00	9.71	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	0.01	0.02	0.02
Shares Outstanding	0.30	0.32	0.32	0.33	0.00	0.00	0.00
Total Stockholders' Equity	14.67	13.24	11.84	10.50	9.33	8.01	6.57
Total Liabilities & Equity	72.90	55.11	45.33	31.08	22.32	14.58	11.42