PagSeguro Digital Ltd (PAGS)

13.16 +0.19 (+1.46%)
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13.30 +0.14 (+1.06%)

PAGS Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
41,146.86 36,897.78 37,507.59 39,767.08 37,709.30
Cash and Short Term Investments 1,974.62 1,724.08 1,816.16 1,829.10 1,404.52
Cash - - - - -
Cash & Equivalents 1,974.62 1,724.08 1,816.16 1,829.10 1,404.52
Short Term Investments - - - - -
Total Receivables, Net 38,067.73 34,018.69 34,606.17 36,821.40 35,178.90
Accounts Receivables - Trade, Net 36,465.77 32,388.65 32,850.62 34,948.40 33,313.61
Total Inventory 26.20 32.79 21.61 13.28 52.06
Prepaid Expenses - - - - -
Other Current Assets, Total 1,078.32 1,122.22 1,063.65 1,103.30 1,073.82
47,326.98 42,836.30 43,191.63 45,329.32 43,275.89
Property/Plant/Equipment, Total - Net 2,478.11 2,473.71 2,437.98 2,493.50 2,671.76
Property/Plant/Equipment, Total - Gross 4,040 3,925.15 3,774.75 3,732.18 3,786.51
Accumulated Depreciation, Total -1,561.89 -1,451.44 -1,336.77 -1,238.68 -1,114.75
Goodwill, Net 218.86 209.91 209.91 209.91 209.91
Intangibles, Net 2,483.93 2,359.15 2,267.73 2,158.77 1,999.30
Long Term Investments 1.81 1.76 1.65 1.57 -
Note Receivable - Long Term 1,597.56 1,630.04 1,755.54 1,873.01 1,865.29
Other Long Term Assets, Total 88.40 74.63 71.37 63.36 59.65
Other Assets, Total -36,048 -32,044.38 -32,825.63 -35,069.77 -33,428.62
28,665.42 25,889.50 25,703.24 29,740.35 28,286.84
Accounts Payable 439.36 465.07 437.47 465.27 392
Payable/Accrued - - - - -
Accrued Expenses 410.21 357.64 300.91 425.55 406.10
Notes Payable/Short Term Debt 220.87 324.65 222.07 22.29 1,143.71
Current Port. of LT Debt/Capital Leases 15.23 15.99 16.34 18.70 16.71
Other Current liabilities, Total 27,579.75 24,726.16 24,726.46 28,808.54 26,328.33
34,458.78 30,310.75 30,984.46 33,487.20 31,764.26
Total Long Term Debt 84.12 84.96 89.04 39.87 42.64
Long Term Debt - - - - -
Capital Lease Obligations 84.12 84.96 89.04 39.87 42.64
Deferred Income Tax 1,755.43 1,666.40 1,613.53 1,564.23 1,530.33
Minority Interest - - - - -
Other Liabilities, Total 3,732.94 2,345.25 3,356.58 2,120.46 760.74
12,868.21 12,525.55 12,207.17 11,842.13 11,511.63
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.03 0.03 0.03 0.03 0.03
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 7,403.06 6,992.33 6,607.24 6,237.39 5,829.76
Treasury Stock - Common -609.82 -505.64 -407.34 -475.35 -376.60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,074.95 6,038.83 6,007.24 6,080.06 6,058.44
47,326.98 42,836.30 43,191.63 45,329.32 43,275.89
- - - - -
- - - - -

* In Millions of BRL (except for per share items)

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