Technology - Software - Infrastructure - NYSE - BR
$ 7.64
-2.3 %
$ 2.52 B
Market Cap
7.56
P/E
BALANCE SHEET
55.1 B
ASSETS
41.9 B
LIABILITIES
13.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PagSeguro Digital Ltd.
| Current Assets | 48.7 B |
| Cash & Short-Term Investments | 2.9 B |
| Receivables | 42.5 B |
| Other Current Assets | 3.34 B |
| Non-Current Assets | 6.38 B |
| Long-Term Investments | 1.26 B |
| PP&E | 2.45 B |
| Other Non-Current Assets | 2.67 B |
| Current Liabilities | 34.4 B |
| Accounts Payable | 514 M |
| Short-Term Debt | 230 M |
| Other Current Liabilities | 33.7 B |
| Non-Current Liabilities | 7.44 B |
| Long-Term Debt | 81.1 M |
| Other Non-Current Liabilities | 7.36 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 2 901.4 | 1 838.8 | 1 798.7 | 1 640.1 | 1 404.0 | 2 763.1 | 66.8 | 80.0 | 6.9 | 1.2 |
| Short Term Investments | 3 311.2 | 1 109.2 | 784.5 | 979.8 | 1 349.7 | 0 | 210.1 | 131.2 | 0 | 33 K |
| Receivables | 42 487.6 | 36 821.4 | 3 952.2 | 2 974.3 | 10 732.8 | 2 086.7 | 0 | 1 | 1 192.7 | 761.2 |
| Inventory | 33.5 | 13.4 | 49.7 | 30.4 | 61.9 | 88.6 | 61.6 | 21.0 | 41.2 | 16.1 |
| Other Current Assets | 0 | 0 | 0 | 0 | (10 177.6) | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 48 728.8 | 39 978.8 | 26 784.0 | 19 247.1 | 13 548.4 | 11 042.1 | 4 028.0 | 2 270.8 | 1 240.8 | 778.6 |
| PP&E | 2 453.0 | 2 506.8 | 2 294.6 | 1 802.6 | 400.0 | 67.1 | 10.9 | 4.6 | 3.8 | 1.9 |
| Intangible Assets | 2 344.0 | 1 948.9 | 1 440.3 | 954.0 | 133.0 | 68.5 | 40.8 | 26.5 | 12.3 | 10.7 |
| Goodwill | 227.1 | 211.0 | 210.4 | 169.7 | 54.9 | 40.6 | 23.7 | 0 | 0 | 0 |
| Long Term Investments | 1 259.3 | 814.9 | 285.5 | 57.4 | 37.1 | 1.5 | 0.9 | 0.5 | 0.4 | 0.5 |
| Other Long Term Assets | 101.0 | 11.5 | 15.7 | 10.3 | 450.1 | 227.6 | 111.1 | 59.8 | 36.7 | 17.7 |
| Other Assets | (5.1) | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Total Assets | 55 108.1 | 45 570.6 | 31 151.0 | 22 324.3 | 14 582.2 | 11 417.3 | 4 235.8 | 2 370.4 | 1 300.7 | 817.6 |
| LIABILITIES | ||||||||||
| Accounts Payable | 513.9 | 449.1 | 578.0 | 335.5 | 5 604.8 | 165.2 | 92.4 | 61.7 | 35.3 | 3.5 |
| Short Term Debt | 230.4 | 10 100.6 | 4 062.2 | 572.0 | 0 | 0 | 0 | 205.2 | 0 | 0 |
| Other Current Liabilities | 33 683.1 | 19 060.5 | 14 168.2 | 10 474.4 | (4 139.3) | 4 536.3 | 3 191.0 | 1 445.3 | 794.2 | 378.9 |
| Total Current Liabilities | 34 431.9 | 29 898.7 | 19 048.9 | 11 574.5 | 5 893.1 | 4 719.3 | 3 319.0 | 1 719.2 | 832.5 | 385.3 |
| Long Term Debt | 81.1 | 1 904.8 | 77.7 | 194.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 1 572.6 | 1 395.1 | 1 132.6 | 631.0 | 123.6 | 42.8 | 24.4 | 6.3 | 5.4 |
| Other Liabilities | 7 360.3 | 271.9 | 84.3 | 68.4 | 43.3 | 2 K | 3.6 | 0 | 24 K | 0.3 |
| Total Liabilities | 41 867.4 | 33 665.5 | 20 623.4 | 12 996.9 | 6 567.3 | 4 842.9 | 3 365.4 | 1 743.5 | 838.8 | 391.0 |
| EQUITY | ||||||||||
| Common Stock | 26 K | 26.1 K | 26.1 K | 26 K | 26 K | 26 K | 524.6 | 524.6 | 441.6 | 42.6 |
| Retained Earnings | 7 891.1 | 6 270.6 | 4 744.1 | 3 566.5 | 2 274.9 | 909.3 | 103.3 | 31.4 | 2.1 | 0.2 |
| Other Accumulative Comprehensive Income/Loss | 6 132.3 | 6 112.4 | 6 069.2 | 5 762.4 | 5 758.9 | 5 680.8 | 342.3 | 102.3 | 18.1 | 382.2 |
| Total Equity | 13 240.7 | 11 905.2 | 10 527.6 | 9 327.5 | 8 014.9 | 6 574.4 | 870.4 | 626.9 | 461.9 | 426.6 |
| Total Liabilities and Equity | 55 108.1 | 45 570.6 | 31 151.0 | 22 324.3 | 14 582.2 | 11 417.3 | 4 235.8 | 2 370.4 | 1 300.7 | 817.6 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 324.0 | 327.1 | 330.3 | 329.3 | 328.2 | 317.6 | 315.1 | 315.1 | 315.1 | 315.1 |