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[PAGS] PagSeguro Digital Ltd - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for PagSeguro Digital Ltd - Cl. A [NYSE:PAGS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for PagSeguro Digital Ltd - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 590 M | 568 M | 555 M | 458 M | 428 M | 550 M |
| Net Receivables Detail | 7.05 B | 6.83 B | 6.97 B | 6.5 B | 6.06 B | 5.52 B |
| Inventory Detail | 7 M | 4 M | 3 M | 10 M | 9 M | 10 M |
| Other Current Assets Detail | - | 1 M | - | - | 1 M | 1 M |
| Total Current Assets Detail | 7.65 B | 7.4 B | 7.53 B | 6.97 B | 6.49 B | 6.08 B |
| Cash Equivalents / Assets Detail | 6.6% | 6.7% | 6.5% | 5.7% | 5.7% | 7.7% |
| Inventory on Hand Detail | 1.26 | 0.84 | 1.55 | 2.39 | 2.2 | 2.55 |
| Long-Term Investments Detail | 11 M | 9 M | 9 M | 8 M | 11 M | 12 M |
| Fixed Assets Detail | 513 M | 481 M | 472 M | 494 M | 506 M | 543 M |
| Other Non-Current Assets Detail | 707 M | 631 M | 573 M | 527 M | 485 M | 483 M |
| Total Non-Current Assets Detail | 1.23 B | 1.12 B | 1.05 B | 1.03 B | 1 B | 1.04 B |
| Total Assets Detail | 8.88 B | 8.52 B | 8.59 B | 8 B | 7.5 B | 7.11 B |
| Return on Assets Detail | 3.4% | 3.5% | 3.5% | 3.5% | 3.5% | 3.7% |
| Asset Turnover Detail | 0.09 | 0.08 | 0.09 | 0.1 | 0.11 | 0.1 |
| Fixed Asset Turnover Detail | 1.53 | 1.49 | 1.54 | 1.52 | 1.5 | 1.36 |
| Inventory Turnover Detail | 71.2 | 107 | 58 | 37.6 | 40.9 | 35.3 |
| Accounts Payable Detail | 3.56 B | 3.44 B | 3.61 B | 2.92 B | 2.9 B | 2.95 B |
| Short-Term Debt Detail | 1.68 B | 1.53 B | 1.92 B | 2.18 B | 1.7 B | 1.32 B |
| Other Current Liabilities Detail | 125 M | 103 M | 111 M | 133 M | 121 M | 133 M |
| Total Current Liabilities Detail | 5.37 B | 5.07 B | 5.63 B | 5.23 B | 4.72 B | 4.4 B |
| Cash Ratio Detail | 11.0% | 11.2% | 9.9% | 8.8% | 9.1% | 12.5% |
| Quick Ratio Detail | 142.4% | 145.9% | 133.7% | 133.1% | 137.4% | 137.7% |
| Current Ratio Detail | 142.5% | 146.0% | 133.7% | 133.3% | 137.6% | 138.0% |
| Long-Term Debt Detail | 478 M | 640 M | 366 M | 349 M | 341 M | 130 M |
| Other Non-Current Liabilities Detail | 438 M | 402 M | 344 M | 294 M | 295 M | 310 M |
| Total Non-Current Liabilities Detail | 916 M | 1.04 B | 710 M | 643 M | 636 M | 440 M |
| Total Liabilities Detail | 6.28 B | 6.11 B | 6.34 B | 5.87 B | 5.36 B | 4.84 B |
| Debt / Asset Detail | 70.8% | 71.7% | 73.9% | 73.4% | 71.5% | 68.1% |
| Debt / Equity Detail | 241.9% | 253.8% | 282.8% | 276.0% | 250.3% | 213.3% |
| Debt / Capital Detail | 70.8% | 71.7% | 73.9% | 73.4% | 71.5% | 68.1% |
| Common Stock Detail | 26 K | 5 M | 5 M | 5 M | 5 M | 5 M |
| Retained Earnings Detail | 1.45 B | 1.3 B | 1.18 B | 1.08 B | 1.04 B | 1.07 B |
| Other Equity Detail | 1.15 B | 1.1 B | 1.06 B | 1.05 B | 1.09 B | 1.2 B |
| Total Shareholder Equity Detail | 2.6 B | 2.41 B | 2.24 B | 2.13 B | 2.14 B | 2.27 B |
| Shareholder Equity / Assets Detail | 29.3% | 28.3% | 26.1% | 26.6% | 28.6% | 31.9% |
| Return on Equity Detail | 12.0% | 12.7% | 13.3% | 12.6% | 11.6% | 11.3% |
| Accumulated Minority Interest Detail | - | - | - | - | -1 M | -1 M |
| Total Equity Detail | 2.6 B | 2.41 B | 2.24 B | 2.13 B | 2.14 B | 2.27 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for PagSeguro Digital Ltd - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for PagSeguro Digital Ltd - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for PagSeguro Digital Ltd - Cl. A
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