PagSeguro Digital Ltd.
PAGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $928 | $2,899 | $1,829 | $322 |
| Short-Term Investments | $488 | $3,309 | $1,103 | $141 |
| Receivables | $58,384 | $40,692 | $36,821 | $4,325 |
| Inventory | $2 | $34 | $13 | $9 |
| Other Curr. Assets | $4,820 | $1,796 | $0 | $0 |
| Total Curr. Assets | $64,621 | $48,729 | $39,767 | $4,797 |
| Property Plant & Equip (Net) | $2,572 | $2,453 | $2,493 | $411 |
| Goodwill | $227 | $227 | $210 | $38 |
| Intangibles | $2,699 | $2,344 | $1,949 | $259 |
| Long-Term Investments | $0 | -$2 | $2 | $51 |
| Tax Assets | $96 | $99 | $99 | $22 |
| Other NC Assets | $2,685 | $1,256 | $809 | $2 |
| Total NC Assets | $8,280 | $6,379 | $5,562 | $782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,901 | $55,108 | $45,329 | $5,579 |
| Liabilities | – | – | – | – |
| Payables | $663 | $514 | $449 | $2,574 |
| Short-Term Debt | $29,229 | $11,555 | $10,101 | $732 |
| Tax Payable | $332 | $4 | $133 | $32 |
| Deferred Revenue | $129 | $128 | $126 | $29 |
| Other Curr. Liab. | $12,392 | $22,230 | $18,932 | $44 |
| Total Curr. Liab. | $42,744 | $34,432 | $29,740 | $3,412 |
| LT Debt | $11,412 | $4,904 | $1,895 | $23 |
| Deferred Rev, NC | $17 | $18 | $17 | $3 |
| Deferred Tax Liab, NC | $1,790 | $0 | $1,564 | $250 |
| Other NC Liab. | $2,269 | $2,514 | $270 | $6 |
| Total NC Liab. | $15,488 | $7,435 | $3,747 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81 | $0 | $9 |
| Total Liabilities | $58,232 | $41,867 | $33,487 | $3,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10,007 | $7,891 | $6,237 | $850 |
| AOCI | $6,051 | $6,132 | $6,102 | $1,087 |
| Other Equity | -$1,390 | -$783 | -$498 | -$51 |
| Total Equity | $14,668 | $13,241 | $11,842 | $1,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,901 | $55,108 | $45,329 | $5,579 |
| Net Debt | $39,714 | $13,560 | $10,166 | $433 |