Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,173 | 355,762 | 755,971 | 20,911 | 22,927 |
| Marketable Securities | 190,088 | 342,005 | N/A | 65,804 | 37,626 |
| Receivables | 3,219,770 | 2,719,702 | 23,475 | 52,344 | 92,606 |
| Inventories | 5,903 | 15,695 | 24,228 | 19,296 | 6,027 |
| Other current assets | 0 | 0 | 2,217,440 | 1,103,200 | 491,838 |
| TOTAL | $3,733,934 | $3,433,164 | $3,021,113 | $1,261,555 | $651,025 |
| Non-Current Assets | |||||
| PPE Net | 349,707 | 101,358 | 18,360 | 3,410 | 1,307 |
| Investments And Advances | 3,182 | 380 | 0 | 0 | 0 |
| Intangibles | 217,982 | 149,393 | 83,616 | 49,758 | 24,687 |
| Other Non-Current Assets | 26,114 | 10,848 | 678 | 11,916 | 2,576 |
| TOTAL | $596,985 | $261,978 | $102,654 | $65,084 | $28,570 |
| Total Assets | $4,330,918 | $3,695,142 | $3,123,767 | $1,326,639 | $679,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 58,832 |
| Accounts payable and accrued liabilities | 2,056,004 | 1,431,811 | 1,244,809 | 1,011,005 | 417,792 |
| Accrued Expenses | 39,041 | 58,489 | 42,142 | 27,040 | 7,793 |
| Other current liabilities | 114,277 | 3,003 | 1,916 | 1,456 | 8,468 |
| TOTAL | $2,245,448 | $1,493,302 | $1,288,868 | $1,039,500 | $492,884 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,127 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,792 | 10,607 | -312 | 1,120 | -170 |
| TOTAL | $275,943 | $170,852 | $36,149 | $14,532 | $6,989 |
| Total Liabilities | $2,521,391 | $1,664,154 | $1,325,017 | $1,054,033 | $499,873 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 7 | 7 | 164,298 | 150,396 |
| Retained earnings | 691,905 | 576,451 | N/A | N/A | N/A |
| Other shareholders' equity | -1,535 | -502 | 253,469 | 108,309 | 29,325 |
| TOTAL | $1,809,527 | $2,030,988 | $1,798,749 | $272,607 | $179,721 |
| Total Liabilities And Equity | $4,330,918 | $3,695,142 | $3,123,766 | $1,326,640 | $679,595 |