Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,402 | 348,264 | 349,612 | 354,296 | 267,982 |
| Marketable Securities | 220,840 | 226,688 | 204,753 | 213,709 | 204,884 |
| Receivables | 7,796,271 | 6,871,776 | 6,661,687 | 7,132,305 | 6,712,134 |
| Inventories | 5,365 | 6,624 | 4,161 | 2,573 | 9,933 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $8,426,877 | $7,453,352 | $7,220,211 | $7,702,883 | $7,194,934 |
| Non-Current Assets | |||||
| PPE Net | 507,518 | 499,690 | 469,312 | 482,991 | 509,771 |
| Investments And Advances | 0 | 366 | 339 | 320 | 300 |
| Intangibles | 508,708 | 476,548 | 436,538 | 418,154 | 381,466 |
| Other Non-Current Assets | 249,464 | 222,977 | 187,988 | 175,941 | 170,569 |
| TOTAL | $1,265,690 | $1,199,580 | $1,094,177 | $1,077,406 | $1,062,106 |
| Total Assets | $9,692,566 | $8,652,933 | $8,314,389 | $8,780,290 | $8,257,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,481 | 58,964 | 37,663 | N/A | 188,261 |
| Accounts payable and accrued liabilities | 3,937,146 | 3,468,506 | 3,358,221 | 3,686,333 | 3,008,920 |
| Accrued Expenses | 85,354 | 72,664 | 58,741 | 74,101 | 71,402 |
| Other current liabilities | 1,782,933 | 1,604,300 | 1,469,121 | 1,975,857 | 2,103,382 |
| TOTAL | $5,870,678 | $5,229,680 | $4,947,873 | $5,760,706 | $5,397,129 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,764 | 25,246 | 24,128 | 24,414 | 25,164 |
| Other Non-Current Liabilities | 823,267 | 552,885 | 702,606 | 419,386 | 367,860 |
| TOTAL | $1,186,480 | $893,091 | $1,016,636 | $725,764 | $663,491 |
| Total Liabilities | $7,057,158 | $6,122,771 | $5,964,509 | $6,486,470 | $6,060,621 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,516,146 | 1,412,451 | 1,271,893 | 1,208,183 | 1,112,317 |
| Other shareholders' equity | -4,488 | -4,880 | -4,685 | -4,436 | -5,753 |
| TOTAL | $2,635,409 | $2,530,161 | $2,349,880 | $2,293,820 | $2,196,419 |
| Total Liabilities And Equity | $9,692,567 | $8,652,932 | $8,314,389 | $8,780,290 | $8,257,040 |