PagSeguro Digital Ltd. (PAGS) Financials
PAGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
PAGS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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