Pagseguro Digital Ltd Cl A
(PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,990 | 580,682 | 354,296 | 332,495 | 318,173 |
| Marketable Securities | 90,461 | 662,709 | 213,709 | 145,025 | 190,088 |
| Receivables | 10,824,360 | 8,510,275 | 7,132,305 | 4,464,394 | 3,219,770 |
| Inventories | 304 | 6,718 | 2,573 | 9,179 | 5,903 |
| Other current assets | 893,605 | 1 | 0 | 0 | 0 |
| TOTAL | $11,980,720 | $9,760,384 | $7,702,883 | $4,951,093 | $3,733,934 |
| Non-Current Assets | |||||
| PPE Net | 476,911 | 490,938 | 482,991 | 424,161 | 349,707 |
| Investments And Advances | 0 | 0 | 320 | 2,903 | 3,182 |
| Intangibles | 542,536 | 514,985 | 418,154 | 305,778 | 217,982 |
| Other Non-Current Assets | 515,610 | 271,844 | 175,941 | 74,412 | 26,114 |
| TOTAL | $1,535,057 | $1,277,767 | $1,077,406 | $807,254 | $596,985 |
| Total Assets | $13,515,770 | $11,038,150 | $8,780,290 | $5,758,347 | $4,330,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 838,287 | 37,942 | N/A | 186,372 | N/A |
| Accounts payable and accrued liabilities | 2,287,328 | 4,406,184 | 3,686,333 | 2,656,975 | 2,056,004 |
| Accrued Expenses | 126,703 | 117,360 | 74,101 | 59,974 | 39,041 |
| Other current liabilities | 4,648,620 | 2,309,497 | 1,975,857 | 587,796 | 114,277 |
| TOTAL | $7,924,827 | $6,896,713 | $5,760,706 | $3,521,241 | $2,245,448 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,889 | 25,731 | 24,414 | 30,124 | 36,127 |
| Other Non-Current Liabilities | 2,536,425 | 1,118,811 | 419,386 | 29,916 | 50,792 |
| TOTAL | $2,871,432 | $1,489,328 | $725,764 | $291,048 | $275,943 |
| Total Liabilities | $10,796,260 | $8,386,042 | $6,486,470 | $3,812,289 | $2,521,391 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,855,380 | 1,580,583 | 1,208,183 | 876,955 | 691,905 |
| Other shareholders' equity | -19,087 | -4,868 | -4,436 | -3,839 | -1,535 |
| TOTAL | $2,719,516 | $2,652,109 | $2,293,820 | $1,946,057 | $1,809,527 |
| Total Liabilities And Equity | $13,515,776 | $11,038,151 | $8,780,290 | $5,758,346 | $4,330,918 |