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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%

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CHG
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$10.73
0.34
3.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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