Pagseguro Digital Ltd Cl A (PAGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,869 | 171,990 | 129,835 | 263,300 | 881,568 |
| Marketable Securities | 112,383 | 90,461 | 872,350 | 928,086 | 888,062 |
| Receivables | 9,351,803 | 10,824,360 | 9,695,317 | 10,100,000 | 8,803,504 |
| Inventories | 148 | 304 | 5,362 | 5,788 | 6,004 |
| Other current assets | 687,637 | 893,605 | 3,325 | 4,005 | 2 |
| TOTAL | $10,314,840 | $11,980,720 | $10,706,190 | $11,301,180 | $10,579,140 |
| Non-Current Assets | |||||
| PPE Net | 453,926 | 476,911 | 471,685 | 497,004 | 505,905 |
| Intangibles | 511,648 | 542,536 | 509,621 | 523,356 | 533,626 |
| Other Non-Current Assets | 521,416 | 515,610 | 432,179 | 415,670 | 326,756 |
| TOTAL | $1,486,990 | $1,535,057 | $1,413,485 | $1,436,030 | $1,366,287 |
| Total Assets | $11,801,830 | $13,515,770 | $12,119,670 | $12,737,210 | $11,945,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746,044 | 838,287 | 535,730 | 470,906 | 181,733 |
| Accounts payable and accrued liabilities | 1,858,805 | 2,287,328 | 2,075,546 | 2,242,959 | 2,117,845 |
| Accrued Expenses | 94,116 | 126,703 | 113,689 | 125,608 | 102,219 |
| Other current liabilities | 4,048,486 | 4,648,620 | 4,312,822 | 4,771,221 | 4,944,397 |
| TOTAL | $6,767,746 | $7,924,827 | $7,061,880 | $7,636,490 | $7,372,566 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,295 | 23,889 | 24,094 | 25,797 | 26,373 |
| Other Non-Current Liabilities | 2,195,201 | 2,536,425 | 2,112,979 | 1,999,229 | 1,405,743 |
| TOTAL | $2,483,341 | $2,871,432 | $2,453,752 | $2,357,414 | $1,792,826 |
| Total Liabilities | $9,251,086 | $10,796,260 | $9,515,632 | $9,993,904 | $9,165,393 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,797,904 | 1,855,380 | 1,696,338 | 1,700,884 | 1,690,634 |
| Other shareholders' equity | -26,926 | -19,087 | -8,442 | -4,100 | -4,494 |
| TOTAL | $2,550,744 | $2,719,516 | $2,604,040 | $2,743,308 | $2,780,032 |
| Total Liabilities And Equity | $11,801,830 | $13,515,776 | $12,119,672 | $12,737,212 | $11,945,425 |