PagSeguro Digital Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
45,329M
39,767M
2,932M
0M
1,103M
36,821M
13M
2,976M
5,562M
2,493M
2M
33,487M
29,740M
449M
0M
126M
3,747M
0M
2,066M
11,842M
10,027M
11,842M
0M
-1,829M
31,076M
26,719M
2,577M
0M
783M
24,093M
50M
2,840M
4,356M
2,289M
16M
20,574M
19,003M
578M
1,006M
163M
1,571M
0M
148M
10,502M
7,716M
11,508M
1,006M
-789M
22,324M
19,247M
2,620M
0M
980M
16,597M
30M
2,130M
3,077M
1,803M
16M
12,997M
11,574M
336M
10,378M
186M
1,422M
0M
251M
9,315M
7,673M
9,315M
0M
-1,640M
14,582M
13,548M
2,754M
0M
1,350M
10,733M
62M
0M
1,034M
400M
2M
6,567M
5,893M
256M
0M
0M
674M
0M
0M
7,993M
7,655M
7,993M
0M
-1,404M
11,417M
11,042M
2,763M
0M
0M
8,190M
89M
2M
375M
67M
0M
4,843M
4,711M
165M
0M
0M
132M
0M
0M
6,551M
6,331M
6,551M
0M
-2,763M
4,236M
4,028M
277M
0M
210M
3,689M
62M
1M
208M
11M
0M
3,365M
3,319M
92M
52M
0M
46M
0M
4M
867M
709M
867M
0M
-67M
2,370M
2,271M
211M
0M
131M
2,039M
21M
131M
100M
5M
0M
1,744M
1,719M
62M
205M
1,446M
24M
0M
0M
627M
0M
0M
205M
125M
1,301M
1,241M
7M
0M
0M
1,193M
41M
0M
60M
0M
0M
839M
833M
35M
0M
0M
6M
0M
0M
460M
0M
0M
0M
-7M
818M
779M
1M
0M
0M
761M
16M
0M
39M
0M
0M
391M
385M
4M
0M
0M
6M
0M
0M
425M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
47,327M
41,147M
3,053M
0M
1,078M
38,068M
26M
2,680M
6,180M
2,478M
0M
34,459M
28,665M
439M
193M
126M
5,793M
0M
3,570M
12,868M
12,481M
13,061M
193M
-1,782M
42,836M
36,898M
2,846M
0M
1,122M
34,019M
33M
2,752M
5,939M
2,474M
2M
30,311M
25,890M
465M
292M
125M
4,421M
0M
2,448M
12,526M
11,008M
12,817M
292M
-1,432M
45,329M
39,767M
2,932M
0M
1,103M
36,821M
13M
2,976M
5,562M
0M
2M
33,487M
29,740M
449M
0M
126M
3,747M
0M
3,380M
11,842M
11,804M
12,403M
0M
-1,829M
43,192M
37,508M
2,880M
0M
1,064M
34,606M
22M
2,819M
5,684M
2,493M
2M
30,984M
25,703M
437M
196M
125M
5,281M
0M
2,066M
12,207M
10,027M
11,842M
196M
-1,621M
43,276M
37,709M
2,478M
0M
1,074M
35,179M
52M
2,939M
5,567M
2,672M
2M
31,764M
28,287M
372M
987M
132M
3,477M
0M
1,913M
11,512M
9,422M
12,498M
987M
-418M
39,196M
33,955M
2,239M
0M
1,047M
31,664M
48M
4M
5,241M
2,647M
15M
28,006M
24,681M
507M
1,206M
138M
3,326M
0M
1,809M
11,189M
9,274M
12,395M
1,206M
14M
31,076M
26,719M
2,577M
0M
783M
24,093M
50M
1M
4,356M
2,579M
16M
20,574M
19,003M
578M
1,006M
163M
1,571M
0M
638M
10,502M
7,945M
11,902M
1,006M
-789M
31,076M
26,719M
2,577M
0M
783M
24,093M
50M
0M
4,356M
2,289M
16M
20,574M
19,003M
578M
1,006M
163M
1,571M
0M
148M
10,502M
7,716M
11,508M
1,006M
-789M
26,960M
23,007M
2,123M
0M
1,001M
20,798M
86M
1,001M
3,953M
2,148M
16M
16,503M
14,821M
378M
11,748M
181M
1,683M
0M
298M
10,444M
8,187M
10,444M
0M
-1,122M
24,186M
20,627M
2,206M
0M
1,010M
18,349M
73M
1,010M
3,559M
2,048M
16M
14,177M
12,569M
344M
10,373M
195M
1,608M
0M
310M
9,997M
8,058M
9,997M
0M
-1,196M
22,324M
19,247M
2,620M
0M
980M
16,597M
30M
965M
3,077M
1,944M
16M
12,997M
11,574M
336M
10,378M
186M
1,422M
0M
360M
9,315M
7,929M
9,668M
0M
-1,640M
22,324M
19,247M
2,620M
0M
980M
16,597M
30M
980M
3,077M
1,803M
16M
12,997M
11,574M
336M
10,378M
186M
1,422M
0M
251M
9,315M
7,673M
9,315M
0M
-1,640M
18,625M
16,383M
2,458M
0M
863M
13,890M
35M
0M
2,241M
1,275M
2M
9,675M
8,488M
215M
0M
0M
1,188M
0M
91M
8,926M
7,895M
8,926M
0M
-1,595M
16,344M
14,605M
3,323M
0M
658M
11,208M
74M
0M
1,739M
890M
2M
7,675M
6,621M
227M
0M
0M
1,055M
0M
86M
8,646M
7,984M
8,646M
319M
-2,347M
14,582M
13,548M
2,754M
0M
1,350M
10,733M
62M
0M
1,034M
607M
2M
6,567M
5,893M
278M
0M
0M
674M
0M
50M
7,993M
7,849M
8,331M
0M
-1,404M
14,582M
13,548M
2,754M
0M
1,350M
10,733M
62M
0M
1,034M
400M
2M
6,567M
5,893M
278M
0M
0M
674M
0M
0M
7,993M
0M
0M
0M
-1,404M
12,985M
12,186M
2,094M
0M
1,780M
10,034M
59M
0M
799M
253M
2M
5,380M
4,888M
186M
0M
0M
492M
0M
0M
7,581M
0M
0M
0M
-314M
12,690M
12,096M
2,017M
0M
1,762M
10,001M
78M
0M
594M
147M
2M
5,473M
5,098M
240M
0M
0M
374M
0M
0M
7,195M
0M
0M
0M
-255M
11,417M
11,042M
2,763M
0M
1,590M
8,190M
89M
0M
375M
93M
2M
4,843M
4,711M
165M
0M
0M
132M
0M
16M
6,551M
0M
0M
0M
-2,763M
11,417M
11,042M
2,763M
0M
0M
8,190M
89M
0M
375M
17M
0M
4,843M
4,711M
165M
0M
0M
132M
0M
0M
6,551M
0M
0M
0M
-2,763M
10,362M
10,091M
2,470M
0M
0M
7,548M
73M
0M
272M
9M
0M
4,081M
4,047M
152M
0M
0M
34M
0M
0M
6,258M
0M
0M
0M
-2,470M
9,417M
9,175M
2,913M
0M
0M
6,207M
54M
4,921M
242M
5M
0M
3,448M
3,448M
157M
46M
64M
67M
0M
0M
5,946M
0M
0M
0M
-2,913M
4,236M
4,028M
277M
0M
210M
3,689M
62M
1M
208M
3M
0M
3,365M
3,319M
92M
52M
0M
46M
0M
0M
867M
0M
0M
0M
-67M
4,236M
4,028M
277M
0M
210M
3,689M
62M
1M
208M
3M
0M
3,365M
3,319M
92M
52M
0M
46M
0M
0M
867M
0M
0M
0M
-67M
3,264M
3,109M
42M
0M
0M
3,001M
66M
0M
155M
2M
0M
2,586M
2,544M
113M
0M
0M
42M
0M
0M
678M
0M
0M
0M
-42M
2,819M
2,678M
0M
0M
0M
2,610M
55M
0M
0M
4M
0M
2,049M
2,011M
128M
0M
0M
0M
0M
0M
770M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
212M
0M
0M
0M
0M
627M
0M
0M
0M
0M
2,370M
2,271M
211M
0M
131M
2,039M
21M
131M
100M
1M
0M
1,744M
1,719M
62M
205M
1,446M
24M
0M
0M
627M
0M
0M
205M
125M
329M
1,241M
0M
0M
0M
1,193M
10M
0M
0M
1M
0M
212M
210M
9M
0M
0M
0M
0M
0M
116M
0M
0M
0M
0M