PagSeguro Digital (PAGS)
(Delayed Data from NYSE)
$9.07 USD
+0.01 (0.11%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $9.07 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
A Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for PagSeguro Digital Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,243 | 568 | 478 | 508 | 698 |
Receivables | 8,510 | 7,132 | 4,464 | 3,220 | 2,720 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 3 | 9 | 6 | 16 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,760 | 7,703 | 4,951 | 3,734 | 3,433 |
Net Property & Equipment | 491 | 483 | 424 | 350 | 101 |
Investments & Advances | 0 | 0 | 3 | 3 | 0 |
Other Non-Current Assets | 242 | 148 | 45 | 7 | 8 |
Deferred Charges | 20 | 19 | 22 | 16 | 0 |
Intangibles | 515 | 418 | 306 | 218 | 149 |
Deposits & Other Assets | 10 | 9 | 7 | 3 | 3 |
Total Assets | 11,038 | 8,780 | 5,758 | 4,331 | 3,695 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 87 | 107 | 65 | 65 |
Current Portion Long-Term Debt | 38 | 0 | 186 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 74 | 60 | 39 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,638 | 5,600 | 3,168 | 2,141 | 1,370 |
Total Current Liabilities | 6,897 | 5,761 | 3,521 | 2,245 | 1,493 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 371 | 306 | 261 | 225 | 160 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,119 | 419 | 30 | 51 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,386 | 6,486 | 3,812 | 2,521 | 1,664 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,228 | 1,182 | 1,126 | 1,122 | 1,465 |
Retained Earnings | 1,581 | 1,208 | 877 | 692 | 576 |
Other Equity | -5 | -4 | -4 | -2 | 0 |
Treasury Stock | 152 | 92 | 53 | 3 | 10 |
Total Shareholder's Equity | 2,652 | 2,294 | 1,946 | 1,810 | 2,031 |
Total Liabilities & Shareholder's Equity | 11,038 | 8,780 | 5,758 | 4,331 | 3,695 |
Total Common Equity | 2,652 | 2,294 | 1,946 | 1,810 | 2,031 |
Shares Outstanding | 329.60 | 329.60 | 329.60 | 329.00 | 327.70 |
Book Value Per Share | 8.05 | 6.96 | 5.90 | 5.50 | 6.20 |
Fiscal Year End for PagSeguro Digital Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,191 | 1,770 | 1,243 | 625 | 575 |
Receivables | 10,100 | 8,804 | 8,510 | 7,796 | 6,872 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 7 | 5 | 7 |
Other Current Assets | 4 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,301 | 10,579 | 9,760 | 8,427 | 7,453 |
Net Property & Equipment | 497 | 506 | 491 | 508 | 500 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 384 | 296 | 242 | 219 | 193 |
Deferred Charges | 20 | 20 | 20 | 21 | 20 |
Intangibles | 523 | 534 | 515 | 509 | 477 |
Deposits & Other Assets | 12 | 11 | 10 | 10 | 10 |
Total Assets | 12,737 | 11,945 | 11,038 | 9,693 | 8,653 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 122 | 106 | 103 | 90 | 94 |
Current Portion Long-Term Debt | 471 | 182 | 38 | 39 | 59 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 126 | 102 | 117 | 85 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,918 | 6,982 | 6,638 | 5,656 | 5,004 |
Total Current Liabilities | 7,636 | 7,373 | 6,897 | 5,871 | 5,230 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 358 | 387 | 371 | 363 | 340 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,999 | 1,119 | 823 | 553 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,994 | 9,165 | 8,386 | 7,057 | 6,123 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,159 | 1,212 | 1,228 | 1,249 | 1,225 |
Retained Earnings | 1,701 | 1,691 | 1,581 | 1,516 | 1,412 |
Other Equity | -4 | -5 | -5 | -5 | -5 |
Treasury Stock | 112 | 118 | 152 | 125 | 102 |
Total Shareholder's Equity | 2,743 | 2,780 | 2,652 | 2,635 | 2,530 |
Total Liabilities & Shareholder's Equity | 12,737 | 11,945 | 11,038 | 9,693 | 8,653 |
Total Common Equity | 2,743 | 2,780 | 2,652 | 2,635 | 2,530 |
Shares Outstanding | 329.60 | 329.60 | 329.60 | 329.60 | 329.60 |
Book Value Per Share | 8.32 | 8.43 | 8.05 | 8.00 | 7.68 |