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PagSeguro Digital Ltd. (PAGS)

NYSE - Nasdaq Real-time price. Currency in USD
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11.85+0.06 (+0.51%)
At close: 04:00PM EDT
11.92 +0.07 (+0.59%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,829,097
1,794,362
1,640,065
Other short-term investments
1,103,299
782,647
979,837
Total cash
2,932,396
2,577,009
2,619,902
Net receivables
36,248,589
23,428,522
16,042,970
Inventory
13,281
49,537
30,429
Total current assets
39,767,078
26,719,334
19,247,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,732,183
3,029,423
2,060,973
Accumulated depreciation
-1,238,684
-740,371
-258,360
Net property, plant and equipment
2,493,499
2,289,052
1,802,613
Equity and other investments
1,651
15,666
16,400
Goodwill
209,908
209,908
169,667
Intangible assets
1,948,865
1,440,268
953,953
Other long-term assets
44,855
40,224
7,449
Total non-current assets
5,562,244
4,356,470
3,077,241
Total assets
45,329,322
31,075,804
22,324,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,005,787
-
Accounts payable
449,102
578,004
335,539
Taxes payable
4,104
31,865
-
Accrued liabilities
162,876
123,289
83,504
Deferred revenues
126,042
162,566
186,219
Other current liabilities
10,154,372
3,144,480
571,996
Total current liabilities
29,740,351
19,002,919
11,574,475
Non-current liabilities
Deferred tax liabilities
1,564,228
1,391,760
1,132,595
Deferred revenues
17,486
17,300
27,336
Other long-term liabilities
2,066,002
147,717
250,716
Total non-current liabilities
3,746,845
1,570,687
1,422,388
Total liabilities
33,487,196
20,573,606
12,996,863
Stockholders' equity
Common stock
26
26
26
Retained earnings
6,237,392
4,732,624
3,566,522
Accumulated other comprehensive income
6,102,434
6,076,931
5,784,779
Total stockholders' equity
11,842,126
10,502,198
9,315,346
Total liabilities and stockholders' equity
45,329,322
31,075,804
22,324,322