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  • Financials

    • accounts Payable 85,870,841
    • cash Change 565,279,026
    • cash Flow 78,283,050
    • cash Flow Financing 29,531,652
    • changes In Inventories 4,242,418
    • changes In Receivables 6,792,848,366
    • common Stock 324,703,913
    • cost Of Revenue 378,702,130
    • currency USD
    • current Assets 7,362,369,811
    • current Cash 565,279,026
    • current Debt 38,404,358
    • current Long Term Debt 38,404,358
    • depreciation 62,307,587
    • ebit 89,054,274
    • ebitda 151,361,861
    • filing Type 6-K
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 0
    • gross Profit 43,521,052
    • income Tax 12,993,228
    • intangible Assets 445,132,790
    • interest Income --12,663,461
    • inventory 4,242,418
    • long Term Debt 0
    • long Term Investments 1,115,719,894
    • minority Interest 0
    • net Borrowings --526,874,669
    • net Income 72,596,722
    • net Income Basic 72,596,722
    • net Tangible Assets 1,951,013,446
    • operating Expense 634,317,597
    • operating Income --212,094,416
    • operating Revenue 422,223,182
    • other Assets 162,968,692
    • other Current Assets 0
    • other Current Liabilities 4,921,016,194
    • other Income Expense Net 301,148,690
    • other Liabilities 719,931,298
    • pretax Income 85,589,950
    • property Plant Equipment 478,552,164
    • receivables 6,792,848,366
    • report Date 2023-05-25
    • research And Development 0
    • retained Earnings 1,296,935,126
    • revenue 422,223,182
    • selling General And Admin 96,037,295
    • shareholder Equity 2,396,146,236
    • short Term Debt 38,404,358
    • short Term Investments 0
    • symbol PAGS
    • total Assets 8,478,089,705
    • total Cash 565,279,026
    • total Debt 38,404,358
    • total Investing Cash Flows --110,353,322
    • total Liabilities 6,081,943,469
    • total Revenue 422,223,182
    • treasury Stock --79,956,227
    • id FINANCIALS
    • key PAGS
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-30
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PAGS stock fundamentals - financials

Financials

  • accounts Payable 85,870,841
  • cash Change 565,279,026
  • cash Flow 78,283,050
  • cash Flow Financing 29,531,652
  • changes In Inventories 4,242,418
  • changes In Receivables 6,792,848,366
  • common Stock 324,703,913
  • cost Of Revenue 378,702,130
  • currency USD
  • current Assets 7,362,369,811
  • current Cash 565,279,026
  • current Debt 38,404,358
  • current Long Term Debt 38,404,358
  • depreciation 62,307,587
  • ebit 89,054,274
  • ebitda 151,361,861
  • filing Type 6-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 43,521,052
  • income Tax 12,993,228
  • intangible Assets 445,132,790
  • interest Income --12,663,461
  • inventory 4,242,418
  • long Term Debt 0
  • long Term Investments 1,115,719,894
  • minority Interest 0
  • net Borrowings --526,874,669
  • net Income 72,596,722
  • net Income Basic 72,596,722
  • net Tangible Assets 1,951,013,446
  • operating Expense 634,317,597
  • operating Income --212,094,416
  • operating Revenue 422,223,182
  • other Assets 162,968,692
  • other Current Assets 0
  • other Current Liabilities 4,921,016,194
  • other Income Expense Net 301,148,690
  • other Liabilities 719,931,298
  • pretax Income 85,589,950
  • property Plant Equipment 478,552,164
  • receivables 6,792,848,366
  • report Date 2023-05-25
  • research And Development 0
  • retained Earnings 1,296,935,126
  • revenue 422,223,182
  • selling General And Admin 96,037,295
  • shareholder Equity 2,396,146,236
  • short Term Debt 38,404,358
  • short Term Investments 0
  • symbol PAGS
  • total Assets 8,478,089,705
  • total Cash 565,279,026
  • total Debt 38,404,358
  • total Investing Cash Flows --110,353,322
  • total Liabilities 6,081,943,469
  • total Revenue 422,223,182
  • treasury Stock --79,956,227
  • id FINANCIALS
  • key PAGS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-30