PagSeguro Digital Ltd.
Symbol: PAGS
NYSE
14.28
USDMarket price today
12.5207
P/E Ratio
0.0000
PEG Ratio
4.73B
MRK Cap
- 0.00%
DIV Yield
PagSeguro Digital Ltd. (PAGS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14986.69 | 6207.6 | 2932.4 | 2577 | ||||||||||
balance-sheet.row.short-term-investments | 6572.77 | 3308.6 | 1103.3 | 782.6 | ||||||||||
balance-sheet.row.net-receivables | 149180.23 | 42487.6 | 36821.4 | 24092.8 | ||||||||||
balance-sheet.row.inventory | 114.14 | 33.5 | 13.3 | 49.5 | ||||||||||
balance-sheet.row.other-current-assets | 8981.73 | 5104.2 | 2976.3 | 2839.9 | ||||||||||
balance-sheet.row.total-current-assets | 164281.06 | 48728.8 | 39767.1 | 26719.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9840.82 | 2451 | 2493.5 | 2289.1 | ||||||||||
balance-sheet.row.goodwill | 865.74 | 227.1 | 209.9 | 209.9 | ||||||||||
balance-sheet.row.intangible-assets | 8816.13 | 2344 | 1948.9 | 1440.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9681.87 | 2571.1 | 2158.8 | 1650.2 | ||||||||||
balance-sheet.row.long-term-investments | 1070.9 | 1207.3 | 1.7 | 15.7 | ||||||||||
balance-sheet.row.tax-assets | 400.25 | 98.9 | 99.4 | 120.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 3188.1 | 51 | 808.9 | 280.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 24181.94 | 6379.3 | 5562.2 | 4356.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.account-payables | 1855.82 | 513.9 | 449.1 | 578 | ||||||||||
balance-sheet.row.short-term-debt | 869.76 | 189.4 | 22.3 | 1005.8 | ||||||||||
balance-sheet.row.tax-payables | 696 | 314.6 | 132.6 | 125.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 1360.94 | 81.1 | 39.9 | 13.9 | ||||||||||
Deferred Revenue Non Current | 71.38 | 17.7 | 17.5 | 17.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6867.44 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 111459.92 | 33600.1 | 29142.9 | 17256.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 22931.31 | 7435.5 | 3746.8 | 1570.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 305.66 | 95.9 | 58.6 | 67.2 | ||||||||||
balance-sheet.row.total-liab | 137621.39 | 41867.4 | 33487.2 | 20573.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 28893.7 | 7891.1 | 6237.4 | 4732.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24320.41 | 6132.3 | 6102.4 | 6076.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -2372.6 | -782.7 | -497.7 | -307.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188463 | - | - | - | ||||||||||
Total Investments | 6576.76 | 3308.6 | 1105 | 798.3 | ||||||||||
balance-sheet.row.total-debt | 869.76 | 189.4 | 62.2 | 1005.8 | ||||||||||
balance-sheet.row.net-debt | -7544.17 | -2709.6 | -1766.9 | -788.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2017.11 | 1653.7 | 1759.3 | 1488 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
cash-flows.row.deferred-income-tax | 1293.16 | 0 | 0 | -4.6 | ||||||||||
cash-flows.row.stock-based-compensation | 144.62 | 144.6 | 127.4 | 370.6 | ||||||||||
cash-flows.row.change-in-working-capital | -3487.78 | -2346.6 | -3998.4 | -3775 | ||||||||||
cash-flows.row.account-receivables | -10531.5 | -10531.5 | -17853.7 | -9303.1 | ||||||||||
cash-flows.row.inventory | -20.26 | -20.3 | 36.3 | -132.4 | ||||||||||
cash-flows.row.account-payables | 63.5 | 0 | -133.8 | 243.6 | ||||||||||
cash-flows.row.other-working-capital | 1509.88 | 8205.2 | 13952.9 | 5416.8 | ||||||||||
cash-flows.row.other-non-cash-items | 1727.93 | 3192.4 | 4529.9 | 2050.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3999.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.acquisitions-net | -31.31 | -31.3 | 0 | -43.4 | ||||||||||
cash-flows.row.purchases-of-investments | -153.78 | 0 | 0 | 779.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 324.2 | ||||||||||
cash-flows.row.other-investing-activites | -1205.88 | -1720.9 | -48.1 | -779.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2703.8 | -2703.8 | -2184.5 | -1470.9 | ||||||||||
cash-flows.row.debt-repayment | -116.97 | -17 | -1231.3 | -15.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -399.41 | -399.4 | -291.4 | -258 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 290.39 | 190.4 | 193.1 | 1000.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -225.99 | -226 | -1329.7 | 727.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.62 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 1069.96 | 1070 | 34.7 | 154.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 8413.92 | 2899.1 | 1829.1 | 1794.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7343.96 | 1829.1 | 1794.4 | 1640.1 | ||||||||||
cash-flows.row.operating-cash-flow | 3999.75 | 3999.8 | 3549 | 898 | ||||||||||
cash-flows.row.capital-expenditure | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.free-cash-flow | 2011.39 | 3048.2 | 1412.6 | -853.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9027.24 | 9027.2 | 8906.4 | 6784.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 8132.58 | 8132.6 | 7470.9 | 5775.9 | ||||||||||
income-statement-row.row.gross-profit | 894.66 | 894.7 | 1435.5 | 1008.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 155.95 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 732.69 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.operating-expenses | 2162.51 | 2162.5 | 2614.8 | 2401.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 10295.08 | 10295.1 | 10085.6 | 8177.4 | ||||||||||
income-statement-row.row.interest-income | 6653.05 | 6653 | 6252.7 | 3514.4 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
income-statement-row.row.ebitda-caps | 6642.32 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5441.9 | 5385.2 | 4910.9 | 2278.7 | ||||||||||
income-statement-row.row.income-before-tax | 2017.11 | 2017.1 | 1759.3 | 1488 | ||||||||||
income-statement-row.row.income-tax-expense | 363.42 | 363.4 | 254.5 | 321.7 | ||||||||||
income-statement-row.row.net-income | 1653.68 | 1653.7 | 1504.8 | 1166.1 |
Frequently Asked Question
What is PagSeguro Digital Ltd. (PAGS) total assets?
PagSeguro Digital Ltd. (PAGS) total assets is 55108093000.000.
What is enterprise annual revenue?
The annual revenue is 4710217000.000.
What is firm profit margin?
Firm profit margin is 0.099.
What is company free cash flow?
The free cash flow is 6.306.
What is enterprise net profit margin?
The net profit margin is 0.183.
What is firm total revenue?
The total revenue is 0.603.
What is PagSeguro Digital Ltd. (PAGS) net profit (net income)?
The net profit (net income) is 1653684000.000.
What is firm total debt?
The total debt is 189427000.000.
What is operating expences number?
The operating expences are 2162505000.000.
What is company cash figure?
Enretprise cash is 2899060000.000.