PagSeguro Digital Ltd.
PAGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $927,668 | $2,899,060 | $1,829,097 | $322,148 |
| Short-Term Investments | $487,924 | $3,308,583 | $1,103,299 | $140,511 |
| Receivables | $58,383,807 | $40,692,015 | $36,821,401 | $4,325,456 |
| Inventory | $1,642 | $33,537 | $13,281 | $8,894 |
| Other Curr. Assets | $4,819,874 | $1,795,633 | $0 | $0 |
| Total Curr. Assets | $64,620,915 | $48,728,828 | $39,767,078 | $4,797,008 |
| Property Plant & Equip (Net) | $2,572,336 | $2,452,953 | $2,493,499 | $410,961 |
| Goodwill | $227,066 | $227,066 | $209,908 | $37,685 |
| Intangibles | $2,699,236 | $2,344,003 | $1,948,865 | $258,576 |
| Long-Term Investments | $0 | -$1,942 | $1,651 | $51,126 |
| Tax Assets | $95,872 | $98,856 | $99,411 | $21,681 |
| Other NC Assets | $2,685,192 | $1,256,387 | $808,910 | $2,102 |
| Total NC Assets | $8,279,702 | $6,379,265 | $5,562,244 | $782,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,900,617 | $55,108,093 | $45,329,322 | $5,579,139 |
| Liabilities | – | – | – | – |
| Payables | $663,229 | $513,920 | $449,102 | $2,574,286 |
| Short-Term Debt | $29,229,174 | $11,554,800 | $10,100,599 | $732,122 |
| Tax Payable | $331,572 | $4,480 | $132,570 | $31,942 |
| Deferred Revenue | $128,849 | $128,461 | $126,042 | $29,186 |
| Other Curr. Liab. | $12,391,658 | $22,230,258 | $18,932,038 | $44,118 |
| Total Curr. Liab. | $42,744,482 | $34,431,919 | $29,740,351 | $3,411,655 |
| LT Debt | $11,412,136 | $4,904,154 | $1,894,689 | $23,173 |
| Deferred Rev, NC | $16,579 | $17,724 | $17,486 | $3,106 |
| Deferred Tax Liab, NC | $1,790,362 | $0 | $1,564,228 | $249,867 |
| Other NC Liab. | $2,268,686 | $2,513,611 | $270,442 | $5,845 |
| Total NC Liab. | $15,487,763 | $7,435,489 | $3,746,845 | $281,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81,087 | $0 | $9,250 |
| Total Liabilities | $58,232,245 | $41,867,408 | $33,487,196 | $3,693,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $5 |
| Retained Earnings | $10,007,444 | $7,891,076 | $6,237,392 | $849,663 |
| AOCI | $6,050,951 | $6,132,272 | $6,102,434 | $1,086,994 |
| Other Equity | -$1,390,049 | -$782,689 | -$497,726 | -$51,169 |
| Total Equity | $14,668,372 | $13,240,685 | $11,842,126 | $1,885,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,900,617 | $55,108,093 | $45,329,322 | $5,579,139 |
| Net Debt | $39,713,642 | $13,559,894 | $10,166,191 | $433,148 |