PagSeguro Digital Ltd. (PAGS) Financials

PAGS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 9.4 billion 6.8 billion
2023-06-30 8.8 billion 6.2 billion
2023-03-31 8.9 billion 6.6 billion
2022-12-31 8.2 billion 5.9 billion

PAGS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 88.0 million 7.1 million
2023-06-30 -13.7 million 6.8 million
2023-03-31 310.5 million 2.8 million
2022-12-31 299.5 million 2.7 million

PAGS Net Income

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DateNet Income
2023-09-30 101.5 million
2023-06-30 100.0 million
2023-03-31 93.2 million
2022-12-31 89.9 million

PAGS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 605.2 million - -
2023-06-30 586.5 million - -
2023-03-31 575.7 million - -
2022-12-31 545.4 million - -

PAGS Shares Outstanding

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DateShares Outstanding
2023-09-30 64.2 million
2023-06-30 67.1 million
2023-03-31 64.6 million
2022-12-31 62.3 million

PAGS Expenses

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DateCapexR&DG&AS&M
2023-09-30 104.7 million 30.9 million 40.9 million 75.0 million
2023-06-30 109.2 million - 41.9 million 66.2 million
2023-03-31 74.2 million 84.5 million 22.4 million 85.5 million
2022-12-31 71.6 million - 21.6 million 82.5 million

PAGS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 449.9 million 403.1 million
2023-06-30 446.3 million 396.8 million
2023-03-31 452.4 million 386.6 million
2022-12-31 436.3 million 372.9 million

PAGS

Price: $12.82

52 week price:
6.93
14.98

Earnings Per Share: 1.03 USD

P/E Ratio: 13.59

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Volume: 2.8 million

Market Capitalization: 4.3 billion

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