MarketCapExport financials
PagSeguro Digital Ltd. (PAGS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
PagSeguro Digital Ltd. Balance Sheet 2024-2011 | PAGS
Brief balance sheet overview of PagSeguro Digital Ltd.
The review uses the five latest available annual reports between 2020 and 2024.
Total assets increased by +226.6%, from 22.3 billion BRL to 72.9 billion BRL. A CAGR near 34.4% points to substantial expansion.
Liabilities grew faster than assets: +348% versus +226.6%. A substantial part of expansion was externally funded.
The equity ratio equals 20.1%, with a starting level of 41.8%. Stable cash flow is important under this structure.
Cash exceeds interest-bearing debt, producing net debt of -840.2 million BRL. The balance sheet therefore carries a net cash position.
The cash share moved from 7.3% to 1.3%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached 10 billion BRL, changing +180.6% over the period. A positive accumulated result supports equity.
Overall picture
PagSeguro Digital Ltd. has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet PagSeguro Digital Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-840 M | -2.8 B | -1.77 B | - | - | - | -2.76 B | -66.8 M | 125 M | -6.89 M | -1.2 M | - | - | - |
Long Term Debt |
72 M | 81.1 M | 39.9 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
15.5 M | 14.8 M | 18.7 M | 15.7 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
15.5 B | 7.44 B | 3.75 B | - | 1.42 B | 674 M | 132 M | 46.4 M | 24.4 M | 6.28 M | 5.71 M | - | - | - |
Total Liabilities |
58.2 B | 41.9 B | 33.5 B | 20.6 B | 13 B | 6.57 B | 4.84 B | 3.37 B | 1.74 B | 839 M | 391 M | - | - | - |
Deferred Revenue |
- | - | - | - | 186 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10 B | 7.89 B | 6.24 B | - | 3.57 B | 2.27 B | - | - | - | - | - | - | - | - |
Total Assets |
72.9 B | 55.1 B | 45.3 B | 31.1 B | 22.3 B | 14.6 B | 11.4 B | 4.24 B | 2.37 B | 1.3 B | 818 M | - | - | - |
Cash and Cash Equivalents |
928 M | 2.9 B | 1.83 B | 1.79 B | 1.64 B | 1.4 B | 2.76 B | 66.8 M | 80 M | 6.89 M | - | - | - | - |
Book Value |
14.7 B | 13.2 B | 11.8 B | 10.5 B | 9.33 B | 8.01 B | 6.57 B | 870 M | 627 M | 462 M | 427 M | - | - | - |
Total Shareholders Equity |
14.7 B | 13.2 B | 11.8 B | - | 9.33 B | 8.01 B | 6.57 B | 870 M | 627 M | 462 M | - | - | - | - |
All numbers in BRL currency
Quarterly Balance Sheet PagSeguro Digital Ltd.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
72 M | 81.1 M | - | - | - | - | 51.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
15.5 B | 7.44 B | - | - | - | - | 1.57 B | - | - | - | 1.42 B | - | - | - | 674 M | - | 374 M | - | 132 M | - | - | - | 46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
58.2 B | 41.9 B | - | - | - | - | 20.6 B | - | - | - | 13 B | - | - | - | 6.57 B | - | 5.47 B | - | 4.84 B | - | - | - | 3.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10 B | 7.89 B | - | - | - | - | 4.73 B | - | - | - | 3.57 B | - | - | - | 2.27 B | - | - | - | 909 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
72.9 B | 55.1 B | - | - | - | - | 31.1 B | - | - | - | 22.3 B | - | - | - | 14.6 B | - | 12.7 B | - | 11.4 B | - | - | - | 4.24 B | - | - | - | 2.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
928 M | 2.9 B | - | - | - | - | 1.79 B | - | - | - | 1.64 B | - | - | - | 1.4 B | - | 255 M | - | 2.76 B | - | 2.91 B | - | 66.8 M | - | - | - | 80 M | - | - | - | 6.89 M | - | - | - | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
14.7 B | 13.2 B | - | - | - | - | 10.5 B | - | - | - | 9.33 B | - | - | - | 8.01 B | - | 7.22 B | - | 6.57 B | - | - | - | 870 M | - | - | - | 2.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
14.7 B | 13.2 B | - | - | - | - | 10.5 B | - | - | - | 9.33 B | - | - | - | 8.01 B | - | 7.22 B | - | 6.57 B | - | 5.97 B | - | 870 M | - | - | - | 627 M | - | - | - | 462 M | - | - | - | 427 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency
Balance Sheet is a fundamental financial report of PagSeguro Digital Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Диасофт
DIAS
|
- | - | - |  Russia |
 |
Софтлайн
SOFL
|
- | - | - | Russia |
 |
Аренадата
DATA
|
- | - | - | Russia |
 |
IVA Technologies
IVAT
|
- | - | - | Russia |
 |
Группа Позитив
POSI
|
- | - | - | Russia |
 |
Группа Астра
ASTR
|
- | - | - | Russia |
 |
Базис | Basis
BAZA
|
- | - | - | Russia |
 |
Simulations Plus
SLP
|
$ 18.5 | 0.05 % | $ 371 M |  USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
New Relic
NEWR
|
- | - | $ 5.88 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Zuora
ZUO
|
- | - | $ 1.4 B | USA |
 |
Sphere 3D Corp.
ANY
|
$ 2.89 | 3.96 % | $ 8.42 M |  Canada |
 |
Jamf Holding Corp.
JAMF
|
- | - | $ 1.67 B | USA |
 |
StoneCo Ltd.
STNE
|
$ 11.6 | 0.78 % | $ 3.5 B |  Brasil |
 |
Blackbaud
BLKB
|
$ 44.84 | 0.72 % | $ 2.14 B | USA |
 |
Bumble
BMBL
|
$ 2.57 | 2.6 % | $ 283 M | USA |
 |
CleanSpark
CLSK
|
$ 10.63 | 0.08 % | $ 2.73 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 63.02 | 0.14 % | $ 2.32 B | USA |
 |
My Size
MYSZ
|
$ 1.35 | 0.68 % | $ 4.23 M |  Israel |
 |
Palo Alto Networks
PANW
|
$ 398.5 | 0.66 % | $ 298 B | USA |
 |
BlackLine
BL
|
$ 29.25 | 3.25 % | $ 1.8 B | USA |
 |
JFrog Ltd.
FROG
|
$ 97.25 | 1.08 % | $ 11.3 B | USA |
 |
Synopsys
SNPS
|
$ 497.75 | 0.12 % | $ 81.6 B | USA |
 |
ACI Worldwide
ACIW
|
$ 51.07 | 0.83 % | $ 5.31 B | USA |
 |
Adobe
ADBE
|
$ 241.05 | 3.56 % | $ 103 B | USA |
 |
Autodesk
ADSK
|
$ 233.6 | 1.63 % | $ 49.8 B | USA |
 |
AudioEye
AEYE
|
$ 6.84 | 0.29 % | $ 84.9 M | USA |
 |
AGM Group Holdings
AGMH
|
$ 0.6 | 7.17 % | $ 1.05 M |  China |
 |
Agilysys
AGYS
|
$ 102.59 | 0.66 % | $ 2.86 B | USA |
 |
Gitlab Inc
GTLB
|
$ 53.56 | 3.02 % | $ 8.93 B | USA |
 |
Akamai Technologies
AKAM
|
$ 100.9 | 0.58 % | $ 14.7 B | USA |
 |
Alarm.com Holdings
ALRM
|
$ 55.26 | 1.06 % | $ 2.75 B | USA |
 |
Amesite
AMST
|
$ 0.89 | 2.16 % | $ 4.39 M | USA |
 |
Agora
API
|
$ 4.04 | 0.73 % | $ 1.49 B | China |
 |
AppFolio
APPF
|
$ 197.45 | 0.24 % | $ 7.11 B | USA |
 |
Appian Corporation
APPN
|
$ 38.66 | 2.38 % | $ 2.86 B | USA |
 |
Digital Turbine
APPS
|
$ 10.78 | 1.41 % | $ 1.22 B | USA |
 |
Asana
ASAN
|
$ 9.87 | 5.79 % | $ 2.34 B | USA |
 |
Asure Software
ASUR
|
$ 7.35 | 0.34 % | $ 202 M | USA |
 |
A10 Networks
ATEN
|
$ 27.96 | 0.49 % | $ 2.02 B | USA |
 |
Auddia
AUUD
|
$ 0.96 | 9.92 % | $ 1.32 M | USA |
 |
Aware
AWRE
|
$ 1.04 | 0.93 % | $ 22 M | USA |
 |
Bandwidth
BAND
|
$ 51.95 | 0.43 % | $ 1.56 B | USA |
 |
BlackBerry Limited
BB
|
$ 8.63 | 1.08 % | $ 5.11 B | Canada |
 |
Bill.com Holdings
BILL
|
$ 44.98 | 2.2 % | $ 4.49 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.76 | 0.04 % | $ 8.53 M | USA |
 |
Box
BOX
|
$ 36.31 | 1.71 % | $ 5.24 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 34.82 | 3.51 % | $ 11 B | USA |
 |
Bit Digital
BTBT
|
$ 1.36 | 0.32 % | $ 351 M | USA |