US Stock MarketDetailed Quotes

PAGS PagSeguro Digital

Watchlist
  • 11.820
  • +0.130+1.11%
Close Apr 25 16:00 ET
  • 11.820
  • 0.0000.00%
Post 17:11 ET
3.73BMarket Cap11.94P/E (TTM)

PagSeguro Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
111.69%6.21B
111.69%6.21B
23.19%3.05B
27.15%2.85B
10.13%2.88B
13.79%2.93B
13.79%2.93B
16.72%2.48B
1.50%2.24B
17.50%2.61B
-Cash and cash equivalents
58.50%2.9B
58.50%2.9B
40.59%1.97B
44.64%1.72B
22.46%1.82B
1.94%1.83B
1.94%1.83B
25.14%1.4B
-0.30%1.19B
17.68%1.48B
-Short-term investments
199.88%3.31B
199.88%3.31B
0.42%1.08B
7.23%1.12B
-6.02%1.06B
40.97%1.1B
40.97%1.1B
7.29%1.07B
3.62%1.05B
17.27%1.13B
Receivables
15.39%42.49B
15.39%42.49B
8.21%38.07B
7.44%34.02B
32.05%34.61B
52.83%36.82B
52.83%36.82B
69.15%35.18B
72.57%31.66B
60.14%26.21B
-Accounts receivable
15.20%41.76B
15.20%41.76B
8.54%37.52B
7.79%33.44B
33.19%34B
54.72%36.25B
54.72%36.25B
71.79%34.57B
75.84%31.02B
61.33%25.53B
-Taxes receivable
37.12%563.31M
37.12%563.31M
-17.62%379.14M
-4.27%421.46M
3.20%448.28M
-12.50%410.8M
-12.50%410.8M
-15.66%460.25M
-22.09%440.23M
13.35%434.38M
-Related party accounts receivable
--4.31M
--4.31M
--4.4M
--2.16M
----
----
----
----
----
----
-Other receivables
0.51%162.83M
0.51%162.83M
9.42%162.9M
-22.35%154.61M
-35.88%155.77M
-16.82%162.01M
-16.82%162.01M
14.87%148.88M
42.71%199.11M
54.19%242.92M
Inventory
152.52%33.54M
152.52%33.54M
-49.68%26.2M
-31.53%32.79M
-56.14%21.61M
-73.19%13.28M
-73.19%13.28M
-39.61%52.06M
-34.37%47.89M
-7.11%49.27M
Total current assets
22.54%48.73B
22.54%48.73B
9.12%41.15B
8.67%36.9B
29.91%37.51B
48.83%39.77B
48.83%39.77B
63.90%37.71B
64.61%33.96B
54.86%28.87B
Non current assets
Net PPE
-1.70%2.45B
-1.70%2.45B
-7.25%2.48B
-6.53%2.47B
-5.45%2.44B
8.93%2.49B
8.93%2.49B
24.37%2.67B
29.25%2.65B
32.63%2.58B
-Gross PPE
10.00%4.11B
10.00%4.11B
6.69%4.04B
8.48%3.93B
8.78%3.77B
23.20%3.73B
23.20%3.73B
37.61%3.79B
43.47%3.62B
50.53%3.47B
-Accumulated depreciation
-33.55%-1.65B
-33.55%-1.65B
-40.11%-1.56B
-49.35%-1.45B
-49.93%-1.34B
-67.31%-1.24B
-67.31%-1.24B
-84.75%-1.11B
-104.85%-971.83M
-146.87%-891.61M
Goodwill and other intangible assets
19.10%2.57B
19.10%2.57B
24.24%2.48B
24.21%2.36B
26.97%2.27B
30.82%2.16B
30.82%2.16B
36.26%2B
45.36%1.9B
48.33%1.79B
-Goodwill
8.17%227.07M
8.17%227.07M
4.27%218.86M
0.00%209.91M
0.00%209.91M
0.00%209.91M
0.00%209.91M
17.75%209.91M
23.72%209.91M
23.72%209.91M
-Other intangible assets
20.28%2.34B
20.28%2.34B
26.58%2.27B
27.21%2.15B
30.57%2.06B
35.31%1.95B
35.31%1.95B
38.82%1.79B
48.58%1.69B
52.37%1.58B
Investments and advances
--0
--0
--0
-87.70%1.81M
-88.63%1.76M
-89.46%1.65M
-89.46%1.65M
-90.14%1.57M
-8.83%14.73M
-5.41%15.51M
Non current accounts receivable
58.02%1.21B
58.02%1.21B
42.84%1.07B
78.50%956.54M
107.40%830.24M
217.58%764.06M
217.58%764.06M
285.13%746.95M
907.51%535.86M
800.58%400.32M
Related parties assets
--4.31M
--4.31M
--4.4M
--2.16M
----
----
----
----
----
----
Non current deferred assets
-0.56%98.86M
-0.56%98.86M
-1.37%101.54M
-5.22%97.75M
-10.68%102.11M
-17.68%99.41M
-17.68%99.41M
16.00%102.95M
17.09%103.13M
48.02%114.31M
Other non current assets
13.68%50.99M
13.68%50.99M
12.64%49.63M
20.80%49.56M
7.44%44.21M
11.51%44.86M
11.51%44.86M
14.71%44.06M
7.24%41.02M
9.15%41.15M
Total non current assets
14.69%6.38B
14.69%6.38B
11.02%6.18B
13.31%5.94B
15.16%5.68B
27.68%5.56B
27.68%5.56B
40.83%5.57B
47.26%5.24B
48.08%4.94B
Total assets
21.57%55.11B
21.57%55.11B
9.36%47.33B
9.29%42.84B
27.76%43.19B
45.87%45.33B
45.87%45.33B
60.52%43.28B
62.06%39.2B
53.83%33.81B
Liabilities
Current liabilities
Payables
16.43%22.31B
16.43%22.31B
21.88%19.36B
13.58%17.29B
24.57%17.57B
32.49%19.16B
32.49%19.16B
33.37%15.89B
44.21%15.23B
53.20%14.1B
-accounts payable
14.43%513.92M
14.43%513.92M
18.19%439.36M
-8.33%465.07M
-21.55%437.47M
-22.30%449.1M
-22.30%449.1M
-1.55%371.73M
47.51%507.36M
82.41%557.65M
-Total tax payable
137.27%314.55M
137.27%314.55M
18.69%137.63M
38.75%122.82M
49.29%121M
5.81%132.57M
5.81%132.57M
20.75%115.95M
-18.67%88.52M
12.52%81.05M
-Due to related parties current
-77.19%135.48M
-77.19%135.48M
-82.62%78.36M
-72.58%74.12M
27.41%360.27M
9.25%593.91M
9.25%593.91M
22.05%450.99M
-6.20%270.29M
255.00%282.77M
-Other payable
18.68%21.35B
18.68%21.35B
25.15%18.71B
15.82%16.63B
26.31%16.65B
36.10%17.99B
36.10%17.99B
35.05%14.95B
46.27%14.36B
50.67%13.18B
Current accrued expenses
66.61%271.37M
66.61%271.37M
5.93%202.74M
9.69%181.69M
18.46%158.32M
32.11%162.88M
32.11%162.88M
33.17%191.4M
52.34%165.64M
40.47%133.65M
Current provisions
97.89%91.49M
97.89%91.49M
64.00%70.16M
86.52%61.85M
83.62%54.7M
67.19%46.23M
67.19%46.23M
75.29%42.78M
65.04%33.16M
50.60%29.79M
Current debt and capital lease obligation
--189.43M
--189.43M
-80.46%192.78M
-75.79%291.9M
-82.38%195.65M
----
----
--986.7M
--1.21B
--1.11B
-Current debt
--189.43M
--189.43M
-80.46%192.78M
-75.79%291.9M
-82.38%195.65M
----
----
--986.7M
--1.21B
--1.11B
Current deferred liabilities
1.92%128.46M
1.92%128.46M
-4.61%125.8M
-9.20%124.98M
-15.02%125.34M
-22.47%126.04M
-22.47%126.04M
-27.13%131.89M
-29.51%137.64M
-23.88%147.49M
Other current liabilities
12.65%11.44B
12.65%11.44B
-21.36%8.64B
0.23%7.88B
40.86%7.58B
222.93%10.15B
222.93%10.15B
336.72%10.98B
374.74%7.86B
354.19%5.38B
Current liabilities
15.78%34.43B
15.78%34.43B
1.34%28.67B
4.90%25.89B
22.83%25.7B
56.50%29.74B
56.50%29.74B
90.86%28.29B
96.36%24.68B
95.32%20.93B
Non current liabilities
Long term provisions
-60.13%5.73M
-60.13%5.73M
-56.53%6.31M
-51.35%6.87M
8.57%14.83M
3.31%14.37M
3.31%14.37M
13.42%14.53M
10.15%14.12M
8.10%13.66M
Non current deferred liabilities
16.95%1.85B
16.95%1.85B
14.46%1.77B
12.10%1.68B
13.41%1.63B
12.25%1.58B
12.25%1.58B
12.90%1.55B
16.84%1.5B
18.95%1.44B
Due to related parties non current
--341.33M
--341.33M
--284.08M
--154.83M
--161.09M
----
----
----
----
----
Other non current liabilities
144.57%5.05B
144.57%5.05B
86.57%3.57B
35.28%2.45B
430.11%3.38B
1,298.62%2.07B
1,298.62%2.07B
543.03%1.91B
484.34%1.81B
77.08%637.69M
Total non current liabilities
98.45%7.44B
98.45%7.44B
66.60%5.79B
32.93%4.42B
152.71%5.28B
138.55%3.75B
138.55%3.75B
106.66%3.48B
106.80%3.33B
32.09%2.09B
Total liabilities
25.03%41.87B
25.03%41.87B
8.48%34.46B
8.23%30.31B
34.62%30.98B
62.77%33.49B
62.77%33.49B
92.47%31.76B
97.55%28.01B
87.18%23.02B
Shareholders'equity
Share capital
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
-common stock
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
Retained earnings
26.51%7.89B
26.51%7.89B
26.99%7.4B
28.31%6.99B
30.00%6.61B
31.80%6.24B
31.80%6.24B
31.56%5.83B
32.60%5.45B
32.43%5.08B
Less: Treasury stock
59.95%760.32M
59.95%760.32M
61.93%609.82M
80.45%505.64M
45.19%407.34M
66.78%475.35M
66.78%475.35M
189,145.23%376.6M
32,107.47%280.21M
31,565.35%280.56M
Gains losses not affecting retained earnings
0.49%6.13B
0.49%6.13B
0.27%6.1B
0.31%6.06B
0.30%6.03B
0.42%6.1B
0.42%6.1B
0.75%6.08B
2.24%6.04B
2.70%6.01B
Other equity interest
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
0.00%-22.37M
Total stockholders'equity
11.81%13.24B
11.81%13.24B
11.78%12.87B
11.94%12.53B
13.12%12.21B
12.76%11.84B
12.76%11.84B
10.22%11.51B
11.93%11.19B
11.62%10.79B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
11.81%13.24B
11.81%13.24B
11.78%12.87B
11.94%12.53B
13.12%12.21B
12.76%11.84B
12.76%11.84B
10.09%11.51B
11.79%11.19B
11.48%10.79B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.69%6.21B111.69%6.21B23.19%3.05B27.15%2.85B10.13%2.88B13.79%2.93B13.79%2.93B16.72%2.48B1.50%2.24B17.50%2.61B
-Cash and cash equivalents 58.50%2.9B58.50%2.9B40.59%1.97B44.64%1.72B22.46%1.82B1.94%1.83B1.94%1.83B25.14%1.4B-0.30%1.19B17.68%1.48B
-Short-term investments 199.88%3.31B199.88%3.31B0.42%1.08B7.23%1.12B-6.02%1.06B40.97%1.1B40.97%1.1B7.29%1.07B3.62%1.05B17.27%1.13B
Receivables 15.39%42.49B15.39%42.49B8.21%38.07B7.44%34.02B32.05%34.61B52.83%36.82B52.83%36.82B69.15%35.18B72.57%31.66B60.14%26.21B
-Accounts receivable 15.20%41.76B15.20%41.76B8.54%37.52B7.79%33.44B33.19%34B54.72%36.25B54.72%36.25B71.79%34.57B75.84%31.02B61.33%25.53B
-Taxes receivable 37.12%563.31M37.12%563.31M-17.62%379.14M-4.27%421.46M3.20%448.28M-12.50%410.8M-12.50%410.8M-15.66%460.25M-22.09%440.23M13.35%434.38M
-Related party accounts receivable --4.31M--4.31M--4.4M--2.16M------------------------
-Other receivables 0.51%162.83M0.51%162.83M9.42%162.9M-22.35%154.61M-35.88%155.77M-16.82%162.01M-16.82%162.01M14.87%148.88M42.71%199.11M54.19%242.92M
Inventory 152.52%33.54M152.52%33.54M-49.68%26.2M-31.53%32.79M-56.14%21.61M-73.19%13.28M-73.19%13.28M-39.61%52.06M-34.37%47.89M-7.11%49.27M
Total current assets 22.54%48.73B22.54%48.73B9.12%41.15B8.67%36.9B29.91%37.51B48.83%39.77B48.83%39.77B63.90%37.71B64.61%33.96B54.86%28.87B
Non current assets
Net PPE -1.70%2.45B-1.70%2.45B-7.25%2.48B-6.53%2.47B-5.45%2.44B8.93%2.49B8.93%2.49B24.37%2.67B29.25%2.65B32.63%2.58B
-Gross PPE 10.00%4.11B10.00%4.11B6.69%4.04B8.48%3.93B8.78%3.77B23.20%3.73B23.20%3.73B37.61%3.79B43.47%3.62B50.53%3.47B
-Accumulated depreciation -33.55%-1.65B-33.55%-1.65B-40.11%-1.56B-49.35%-1.45B-49.93%-1.34B-67.31%-1.24B-67.31%-1.24B-84.75%-1.11B-104.85%-971.83M-146.87%-891.61M
Goodwill and other intangible assets 19.10%2.57B19.10%2.57B24.24%2.48B24.21%2.36B26.97%2.27B30.82%2.16B30.82%2.16B36.26%2B45.36%1.9B48.33%1.79B
-Goodwill 8.17%227.07M8.17%227.07M4.27%218.86M0.00%209.91M0.00%209.91M0.00%209.91M0.00%209.91M17.75%209.91M23.72%209.91M23.72%209.91M
-Other intangible assets 20.28%2.34B20.28%2.34B26.58%2.27B27.21%2.15B30.57%2.06B35.31%1.95B35.31%1.95B38.82%1.79B48.58%1.69B52.37%1.58B
Investments and advances --0--0--0-87.70%1.81M-88.63%1.76M-89.46%1.65M-89.46%1.65M-90.14%1.57M-8.83%14.73M-5.41%15.51M
Non current accounts receivable 58.02%1.21B58.02%1.21B42.84%1.07B78.50%956.54M107.40%830.24M217.58%764.06M217.58%764.06M285.13%746.95M907.51%535.86M800.58%400.32M
Related parties assets --4.31M--4.31M--4.4M--2.16M------------------------
Non current deferred assets -0.56%98.86M-0.56%98.86M-1.37%101.54M-5.22%97.75M-10.68%102.11M-17.68%99.41M-17.68%99.41M16.00%102.95M17.09%103.13M48.02%114.31M
Other non current assets 13.68%50.99M13.68%50.99M12.64%49.63M20.80%49.56M7.44%44.21M11.51%44.86M11.51%44.86M14.71%44.06M7.24%41.02M9.15%41.15M
Total non current assets 14.69%6.38B14.69%6.38B11.02%6.18B13.31%5.94B15.16%5.68B27.68%5.56B27.68%5.56B40.83%5.57B47.26%5.24B48.08%4.94B
Total assets 21.57%55.11B21.57%55.11B9.36%47.33B9.29%42.84B27.76%43.19B45.87%45.33B45.87%45.33B60.52%43.28B62.06%39.2B53.83%33.81B
Liabilities
Current liabilities
Payables 16.43%22.31B16.43%22.31B21.88%19.36B13.58%17.29B24.57%17.57B32.49%19.16B32.49%19.16B33.37%15.89B44.21%15.23B53.20%14.1B
-accounts payable 14.43%513.92M14.43%513.92M18.19%439.36M-8.33%465.07M-21.55%437.47M-22.30%449.1M-22.30%449.1M-1.55%371.73M47.51%507.36M82.41%557.65M
-Total tax payable 137.27%314.55M137.27%314.55M18.69%137.63M38.75%122.82M49.29%121M5.81%132.57M5.81%132.57M20.75%115.95M-18.67%88.52M12.52%81.05M
-Due to related parties current -77.19%135.48M-77.19%135.48M-82.62%78.36M-72.58%74.12M27.41%360.27M9.25%593.91M9.25%593.91M22.05%450.99M-6.20%270.29M255.00%282.77M
-Other payable 18.68%21.35B18.68%21.35B25.15%18.71B15.82%16.63B26.31%16.65B36.10%17.99B36.10%17.99B35.05%14.95B46.27%14.36B50.67%13.18B
Current accrued expenses 66.61%271.37M66.61%271.37M5.93%202.74M9.69%181.69M18.46%158.32M32.11%162.88M32.11%162.88M33.17%191.4M52.34%165.64M40.47%133.65M
Current provisions 97.89%91.49M97.89%91.49M64.00%70.16M86.52%61.85M83.62%54.7M67.19%46.23M67.19%46.23M75.29%42.78M65.04%33.16M50.60%29.79M
Current debt and capital lease obligation --189.43M--189.43M-80.46%192.78M-75.79%291.9M-82.38%195.65M----------986.7M--1.21B--1.11B
-Current debt --189.43M--189.43M-80.46%192.78M-75.79%291.9M-82.38%195.65M----------986.7M--1.21B--1.11B
Current deferred liabilities 1.92%128.46M1.92%128.46M-4.61%125.8M-9.20%124.98M-15.02%125.34M-22.47%126.04M-22.47%126.04M-27.13%131.89M-29.51%137.64M-23.88%147.49M
Other current liabilities 12.65%11.44B12.65%11.44B-21.36%8.64B0.23%7.88B40.86%7.58B222.93%10.15B222.93%10.15B336.72%10.98B374.74%7.86B354.19%5.38B
Current liabilities 15.78%34.43B15.78%34.43B1.34%28.67B4.90%25.89B22.83%25.7B56.50%29.74B56.50%29.74B90.86%28.29B96.36%24.68B95.32%20.93B
Non current liabilities
Long term provisions -60.13%5.73M-60.13%5.73M-56.53%6.31M-51.35%6.87M8.57%14.83M3.31%14.37M3.31%14.37M13.42%14.53M10.15%14.12M8.10%13.66M
Non current deferred liabilities 16.95%1.85B16.95%1.85B14.46%1.77B12.10%1.68B13.41%1.63B12.25%1.58B12.25%1.58B12.90%1.55B16.84%1.5B18.95%1.44B
Due to related parties non current --341.33M--341.33M--284.08M--154.83M--161.09M--------------------
Other non current liabilities 144.57%5.05B144.57%5.05B86.57%3.57B35.28%2.45B430.11%3.38B1,298.62%2.07B1,298.62%2.07B543.03%1.91B484.34%1.81B77.08%637.69M
Total non current liabilities 98.45%7.44B98.45%7.44B66.60%5.79B32.93%4.42B152.71%5.28B138.55%3.75B138.55%3.75B106.66%3.48B106.80%3.33B32.09%2.09B
Total liabilities 25.03%41.87B25.03%41.87B8.48%34.46B8.23%30.31B34.62%30.98B62.77%33.49B62.77%33.49B92.47%31.76B97.55%28.01B87.18%23.02B
Shareholders'equity
Share capital 0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K
-common stock 0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K
Retained earnings 26.51%7.89B26.51%7.89B26.99%7.4B28.31%6.99B30.00%6.61B31.80%6.24B31.80%6.24B31.56%5.83B32.60%5.45B32.43%5.08B
Less: Treasury stock 59.95%760.32M59.95%760.32M61.93%609.82M80.45%505.64M45.19%407.34M66.78%475.35M66.78%475.35M189,145.23%376.6M32,107.47%280.21M31,565.35%280.56M
Gains losses not affecting retained earnings 0.49%6.13B0.49%6.13B0.27%6.1B0.31%6.06B0.30%6.03B0.42%6.1B0.42%6.1B0.75%6.08B2.24%6.04B2.70%6.01B
Other equity interest 0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M0.00%-22.37M
Total stockholders'equity 11.81%13.24B11.81%13.24B11.78%12.87B11.94%12.53B13.12%12.21B12.76%11.84B12.76%11.84B10.22%11.51B11.93%11.19B11.62%10.79B
Noncontrolling interests ----------------------------------0----
Total equity 11.81%13.24B11.81%13.24B11.78%12.87B11.94%12.53B13.12%12.21B12.76%11.84B12.76%11.84B10.09%11.51B11.79%11.19B11.48%10.79B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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