PAGS - PagSeguro Digital Ltd - Ordinary Shares - Class A
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11.07
0.340 3.071%
Share volume: 36,808,385
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$10.73
0.34
3.17%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-25 | 2022-11-22 | 2023-04-28 | 2023-05-25 | 2023-08-24 | 2023-11-17 | 2024-04-29 | 2024-05-23 | |
Assets | |||||||||
Total Assets | 7.562 B | 8.018 B | 8.575 B | 8.478 B | 8.820 B | 9.404 B | 11.357 B | 11.797 B | |
Current Assets | 6.551 B | 6.986 B | 7.523 B | 7.362 B | 7.597 B | 8.176 B | 10.042 B | 10.448 B | |
Inventories | 9.240 M | 9.645 M | 2.512 M | 4.242 M | 6.751 M | 5.205 M | 6.911 M | 5.929 M | |
Other Current Assets | 854.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Short Term Investments | 854.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Receivables | 6.109 B | 6.518 B | 6.965 B | 6.793 B | 7.004 B | 7.564 B | 8.756 B | 8.694 B | |
Current Cash | 431.893 M | 459.157 M | 554.716 M | 565.279 M | 586.056 M | 606.596 M | 1.279 B | 1.748 B | |
Total Non-current Assets | 1.011 B | 1.031 B | 1.052 B | 1.116 B | 1.223 B | 1.228 B | 1.315 B | 1.349 B | |
Property Plant Equipment | 510.631 M | 494.992 M | 471.691 M | 478.552 M | 509.340 M | 492.383 M | 505.103 M | 499.625 M | |
Other Assets | 103.387 M | 138.386 M | 144.535 M | 162.969 M | 196.952 M | 211.987 M | 248.807 M | 291.881 M | |
Intangible Assets | 366.455 M | 370.406 M | 408.371 M | 445.133 M | 485.751 M | 493.538 M | 529.844 M | 527.002 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 7.562 B | 8.018 B | 8.575 B | 8.478 B | 8.820 B | 9.404 B | 11.357 B | 11.797 B | |
Total liabilities | 5.403 B | 5.885 B | 6.335 B | 6.082 B | 6.241 B | 6.847 B | 8.628 B | 9.052 B | |
Total current liabilities | 4.762 B | 5.241 B | 5.626 B | 5.045 B | 5.331 B | 5.696 B | 7.096 B | 7.281 B | |
Accounts Payable | 97.886 M | 68.870 M | 84.956 M | 85.871 M | 95.759 M | 87.297 M | 105.908 M | 2.269 B | |
Other liabilities | 355.651 M | 360.734 M | 412.882 M | 719.931 M | 567.226 M | 802.307 M | 1.155 B | 1.392 B | |
Current long term debt | 232.596 M | 182.803 M | 0.000 | 38.404 M | 60.103 M | 38.304 M | 39.037 M | 179.477 M | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 355.651 M | 360.734 M | 412.882 M | 719.931 M | 567.226 M | 802.307 M | 1.155 B | 1.392 B | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 2.159 B | 2.133 B | 2.240 B | 2.396 B | 2.579 B | 2.557 B | 2.729 B | 2.746 B | |
Common stock | 331.797 M | 326.724 M | 318.842 M | 324.704 M | 323.522 M | 321.846 M | 317.154 M | 316.939 M | |
Retained earnings | 1.051 B | 1.080 B | 1.180 B | 1.297 B | 1.440 B | 1.471 B | 1.626 B | 1.670 B |