PagSeguro Digital Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PagSeguro Digital Ltd.'s balance sheet done over the years? Its assets were worth $55,108,093,000 last year, which is more than in the previous period. 76% of PagSeguro Digital Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $41,867,408,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 817598000 | 391.03M | 47.83% |
|---|---|---|---|
| 2015 | 1300693000 | 838.81M | 64.49% |
| 2016 | 2370403000 | 1.74B | 73.55% |
| 2017 | 4235756999 | 3.36B | 79.45% |
| 2018 | 11417278000 | 4.84B | 42.42% |
| 2019 | 14582248000 | 6.56B | 45.04% |
| 2020 | 22324322000 | 12.99B | 58.22% |
| 2021 | 31075804000 | 20.57B | 66.2% |
| 2022 | 45329322000 | 33.48B | 73.88% |
| 2023 | 55108093000 | 41.86B | 75.97% |
PAGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.89B | 1.82B | 1.79B | 1.64B | 1.40B | 2.76B | 66.76M | 79.96M | 6.88M | 1.19M |
Short term investments | 3.30B | 1.10B | 782.64M | 979.83M | 1.34B | 0 | 210.10M | 131.23M | 0 | 33K |
Net receivables | 40.69B | 36.82B | 24.09B | 16.59B | 10.73B | 8.19B | 0 | 2.03B | 1.19B | 761.22M |
Inventory | 33.53M | 13.28M | 49.53M | 30.42M | 61.93M | 88.55M | 61.60M | 21.02M | 41.20M | 16.11M |
Other current assets | 5.10B | 2.97B | 2.83B | 2.12B | 398.3K | 2.11M | 0 | 0 | 0 | 0 |
Total current assets | 48.72B | 39.76B | 26.71B | 19.24B | 13.54B | 11.04B | 4.02B | 2.27B | 1.24B | 778.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.45B | 2.49B | 2.28B | 1.80B | 399.99M | 67.10M | 10.88M | 4.55M | 3.83M | 1.94M |
Goodwill | 227.06M | 209.90M | 209.90M | 169.66M | 54.85M | 40.57M | 23.68M | 0 | 0 | 0 |
Intangible assets | 2.34B | 1.94B | 1.44B | 953.95M | 534.69M | 265.04M | 40.81M | 86.10M | 12.27M | 10.70M |
Long term investments | -1.94M | 1.65M | 15.66M | 16.4M | 1.5M | 0 | 872K | 146K | 376K | 548K |
Other non-current assets | 1.25B | 808.91M | 280.81M | 51.31M | 5.65M | 2.47M | 111.06M | 534K | 36.71M | 17.74M |
Total non-current assets | 6.37B | 5.56B | 4.35B | 3.07B | 1.03B | 375.19M | 207.80M | 99.65M | 59.93M | 39.02M |
Total assets | 55.10B | 45.32B | 31.07B | 22.32B | 14.58B | 11.41B | 4.23B | 2.37B | 1.30B | 817.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 128.46M | 126.04M | 162.56M | 186.21M | 0 | 0 | 0 | 1.44B | 0 | 0 |
Short term debt | 11.55B | 22.28M | 1.00B | 10.37B | 0 | 0 | 0 | 205.20M | 0 | 0 |
Total current liabilities | 34.43B | 29.74B | 19.00B | 11.57B | 5.89B | 4.71B | 3.31B | 1.71B | 832.53M | 385.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.90B | 39.86M | 13.91M | 11.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.51B | 2.12B | 147.71M | 250.71M | 43.28M | 2K | 3.59M | 0 | 24K | 335.99K |
Total non-current liabilities | 7.43B | 3.74B | 1.57B | 1.42B | 674.23M | 132.12M | 46.39M | 24.37M | 6.28M | 5.71M |
Total liabilities | 41.86B | 33.48B | 20.57B | 12.99B | 6.56B | 4.84B | 3.36B | 1.74B | 838.81M | 391.03M |
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