PAGSEGURO DIGITAL LTD-CL A (PAGS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PAGS - KYG687071012 - Common Stock
9.8 USD
-0.04 (-0.41%)
9.86 USD
+0.06 (+0.61%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 777.70M | N/A | N/A | 761.00M | 570.00M | |||
| Cash Equivalents | N/A | N/A | 2.90B | 1.83B | N/A | |||
| Marketable Securities | 1.11B | 904.62M | 4.17B | 2.17B | 2.01B | |||
| Receivables | 57.22B | 58.38B | 42.49B | 36.82B | 24.09B | |||
| Inventories | 1.00M | 1.64M | 33.54M | 13.00M | 50.00M | |||
| Other Current Assets | 4.09B | 4.82B | N/A | N/A | N/A | |||
| Total Current Assets | 63.19B | 64.62B | 48.73B | 39.77B | 26.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.59B | 2.57B | 2.45B | 2.49B | 2.29B | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.00M | 16.00M | |||
| Goodwill | 227.07M | 227.07M | 227.07M | 170.00M | 210.00M | |||
| Intangibles | 2.84B | 2.70B | 2.34B | 1.99B | 1.44B | |||
| Other Non-Current Assets | 187.12M | 175.46M | 149.85M | 144.00M | 173.00M | |||
| Total Non-Current Assets | 9.09B | 8.28B | 6.38B | 5.56B | 4.36B | |||
| TOTAL ASSETS | 72.29B | 72.90B | 55.11B | 45.33B | 31.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.40B | 4.52B | 189.43M | 0.00 | 1.01B | |||
| Current Portion Of LT Debt. | 19.34M | 15.51M | 14.78M | N/A | N/A | |||
| Accrued Expenses | 360.35M | 402.64M | 345.25M | 293.00M | 260.00M | |||
| Accounts Payable | 549.29M | 663.23M | 513.92M | 449.00M | 578.00M | |||
| Other Current Liabilities | 41.17B | 37.14B | 33.37B | 29.00B | 17.16B | |||
| Total Current Liabilities | 44.50B | 42.74B | 34.43B | 29.74B | 19.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.20M | 71.95M | 81.09M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.63B | 1.79B | 1.83B | 1.56B | 1.39B | |||
| Other Non-Current Liabilities | 11.21B | 13.63B | 5.52B | 2.18B | 179.00M | |||
| Total Non-Current Liabilities | 12.90B | 15.49B | 7.44B | 3.75B | 1.57B | |||
| TOTAL LIABILITIES | 57.40B | 58.23B | 41.87B | 33.49B | 20.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.83B | 16.14B | 14.02B | 12.34B | 10.81B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 26.00K | 26.00K | 26.00K | 0.00 | 0.00 | |||
| Treasury Stock | -743.31M | -1.37B | -760.32M | -475.00M | -285.00M | |||
| Other Shareholders' Equity | -202.03M | -105.28M | -22.84M | -23.00M | -22.00M | |||
| Shares Outstanding | 305.68M | 329.61M | 329.61M | 330.00M | 330.00M | |||
| Tangible Book Value per Share | 38.66 | 35.62 | 32.37 | 29.34 | 26.82 | |||
| Total Shareholders' Equity | 14.89B | 14.67B | 13.24B | 11.84B | 10.50B | |||
| TOTAL LIABILITIES AND EQUITY | 72.29B | 72.90B | 55.11B | 45.33B | 31.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.31 | 0.02 | N/A | N/A | |||
| Current Ratio | 1.42 | 1.51 | 1.42 | 1.34 | 1.41 | |||
| Return On Assets (ROA) | 3.06% | 2.90% | 3.00% | 3.32% | 3.75% | |||
| Return On Equity (ROE) | 14.88% | 14.43% | 12.49% | 12.71% | 11.10% | |||
| Return On Invested Capital (ROIC) | 21.73% | 15.86% | 23.15% | 28.77% | 14.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.55% | 16.28% | 35.01% | 38.71% | 17.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.22% | 17.83% | 43.03% | 47.57% | 20.60% | |||
All data in BRL , ROIC based on taxRate of 0.15