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PagSeguro Digital Ltd (PAGS)

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12.68 +0.86    +7.23%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
12.57
-0.11
-0.87%
19:31:54 - Real-time Data
  • Volume: 3,134,732
  • Bid/Ask: 12.56 / 12.86
  • Day's Range: 11.98 - 12.71
Type:  Equity
Market:  United States
PagSeguro Digital 12.68 +0.86 +7.23%

PAGS Balance Sheet

 
Featured here, the Balance Sheet for PagSeguro Digital Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 48729 41146.86 36897.78 37507.59
Cash and Short Term Investments 6208 1974.62 1724.08 1816.16
Cash - - - -
Cash & Equivalents 2899 1974.62 1724.08 1816.16
Short Term Investments 3309 - - -
Total Receivables, Net 42487 38067.73 34018.69 34606.17
Accounts Receivables - Trade, Net 41757 36470.17 32388.65 32850.62
Total Inventory 34 26.2 32.79 21.61
Prepaid Expenses - - - -
Other Current Assets, Total - 1078.32 1122.22 1063.65
Total Assets 55108 47326.98 42836.3 43191.63
Property/Plant/Equipment, Total - Net 2451 2478.11 2473.71 2437.98
Property/Plant/Equipment, Total - Gross - 4040 3925.15 3774.75
Accumulated Depreciation, Total - -1561.89 -1451.44 -1336.77
Goodwill, Net 227.07 218.86 209.91 209.91
Intangibles, Net 2571 2483.93 2359.15 2267.73
Long Term Investments - - 1.81 1.76
Note Receivable - Long Term 730 1597.56 1630.04 1755.54
Other Long Term Assets, Total 114 88.4 74.63 71.37
Other Assets, Total -37901 -36052.4 -32044.38 -32825.63
Total Current Liabilities 34432 28665.42 25889.5 25703.24
Accounts Payable 514 439.36 465.07 437.47
Payable/Accrued - - - -
Accrued Expenses 345 410.21 357.64 300.91
Notes Payable/Short Term Debt 230 220.87 324.65 222.07
Current Port. of LT Debt/Capital Leases - 15.23 15.99 16.34
Other Current liabilities, Total 33343 27579.75 24726.16 24726.46
Total Liabilities 41867 34458.78 30310.75 30984.46
Total Long Term Debt 81.09 84.12 84.96 89.04
Long Term Debt - - - -
Capital Lease Obligations 81.09 84.12 84.96 89.04
Deferred Income Tax 1832 1755.43 1666.4 1613.53
Minority Interest - - - -
Other Liabilities, Total 5373 3732.94 2345.25 3356.58
Total Equity 13241 12868.21 12525.55 12207.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.026 0.026 0.026 0.026
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7891 7403.06 6992.33 6607.24
Treasury Stock - Common -760 -609.82 -505.64 -407.34
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6110 6074.95 6038.83 6007.24
Total Liabilities & Shareholders' Equity 55108 47326.98 42836.3 43191.63
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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