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Pagseguro Digital (PAGS)
NYSE:PAGS
Holding PAGS?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.26B | $ 2.05B | $ 2.06B |
| Gross Profit | - | - | $ 355.39M | $ 315.20M | $ 226.77M |
| EBIT | - | - | $ 1.20B | $ 1.04B | $ 770.96M |
| EBITDA | - | - | $ 1.48B | $ 1.29B | $ 996.42M |
| Net Income Common Stockholders | - | - | $ 366.92M | $ 349.92M | $ 301.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.90B | $ 1.10B | $ 2.24B | $ 2.61B | $ 2.58B |
| Total Assets | $ 55.11B | $ 45.33B | $ 39.20B | $ 33.81B | $ 31.08B |
| Total Debt | $ 716.61M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -2.18B | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 41.87B | $ 33.49B | $ 28.01B | $ 23.02B | $ 20.57B |
| Stockholders Equity | $ 13.24B | $ 11.84B | $ 11.19B | $ 10.79B | $ 10.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -344.15M | $ -394.05M | $ -388.93M |
| Operating Cash Flow | - | - | $ 230.69M | $ 287.32M | $ 134.01M |
| Investing Cash Flow | - | - | $ -509.18M | $ -750.81M | $ -199.88M |
| Financing Cash Flow | - | - | $ -12.62M | $ 152.22M | $ 737.84M |