DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
10.86
+0.05 (0.46%)
At close: May 30, 2025, 4:00 PM
10.94
+0.08 (0.74%)
After-hours: May 30, 2025, 7:07 PM EDT

DLocal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
511.51425.17536.16468.09336.2111.73
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Trading Asset Securities
147.5140.94102.681.318.32
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Cash & Short-Term Investments
659566.11638.84469.39337.2120.05
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Cash Growth
-3.11%-11.38%36.10%39.20%180.88%139.32%
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Receivables
430.87457.16319.46218.64178.8867.21
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Prepaid Expenses
----0.570.55
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Restricted Cash
5.626.9711.6443.810.211.07
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Other Current Assets
47.3242.6446.135.9912.655.97
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Total Current Assets
1,1431,0731,016767.83529.51194.85
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Property, Plant & Equipment
7.867.026.616.676.41.1
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Long-Term Investments
4.74.71.71---
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Other Intangible Assets
65.363.3257.8951.4446.974.15
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Long-Term Deferred Tax Assets
5.475.372.220.360.130.22
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Other Long-Term Assets
15.5218.04---0.14
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Total Assets
1,2421,1711,084826.3583.01200.47
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Accounts Payable
583.66562.75572.39395.13269.23136.73
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Accrued Expenses
12.089.910.216.14.073.88
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Short-Term Debt
54.2550.46--5.01-
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Current Portion of Leases
1.111.140.630.690.50.2
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Current Income Taxes Payable
17.8320.5320.448.849.435.25
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Other Current Liabilities
22.8432.8621.5611.5110.159.08
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Total Current Liabilities
691.76677.62625.23422.27298.4155.14
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Long-Term Leases
2.832.863.333.393.430.02
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Long-Term Deferred Tax Liabilities
1.861.860.751.020.880.26
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Total Liabilities
696.45682.34629.31426.68302.71155.42
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Common Stock
0.570.570.590.590.590.6
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Additional Paid-In Capital
187.67186.77173164.31157.15-
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Retained Earnings
536.65490.02369.61219.99109.8731.75
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Treasury Stock
-200.98-200.98-99.94---
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Comprehensive Income & Other
21.1712.511.7714.7412.7112.7
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Total Common Equity
545.08488.89455.03399.63280.3245.05
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Minority Interest
0.120.10.11-0.01-0.02-0
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Shareholders' Equity
545.2488.99455.14399.62280.345.05
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Total Liabilities & Equity
1,2421,1711,084826.3583.01200.47
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Total Debt
58.1854.463.964.088.940.22
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Net Cash (Debt)
600.82511.66634.88465.31328.26119.83
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Net Cash Growth
-11.16%-19.41%36.44%41.75%173.93%140.80%
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Net Cash Per Share
1.981.682.101.491.060.42
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Filing Date Shares Outstanding
285.53285.48288.82293.8295.03268.6
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Total Common Shares Outstanding
285.53285.48288.82295.89295.03268.6
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Working Capital
451.05395.26390.8345.56231.1139.71
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Book Value Per Share
1.911.711.581.350.950.17
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Tangible Book Value
479.78425.57397.14348.19233.3540.9
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Tangible Book Value Per Share
1.681.491.381.180.790.15
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Buildings
-1.261.261.261.26-
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Machinery
-5.483.782.811.820.65
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Construction In Progress
-----0.49
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q