DLocal Limited (DLO)

DLocal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	604.47	425.17	536.16	468.09	336.2	111.73
Trading Asset Securities	38.24	140.94	102.68	1.3	1	8.32
Cash & Short-Term Investments	725.18	566.11	638.84	469.39	337.2	120.05
Cash Growth	7.51%	-11.38%	36.10%	39.20%	180.88%	139.32%
Receivables	506.56	457.16	319.46	218.64	178.88	67.21
Prepaid Expenses	-	-	-	-	0.57	0.55
Restricted Cash	4.35	6.97	11.64	43.81	0.21	1.07
Other Current Assets	70.96	42.64	46.1	35.99	12.65	5.97
Total Current Assets	1,307	1,073	1,016	767.83	529.51	194.85
Property, Plant & Equipment	7.33	7.02	6.61	6.67	6.4	1.1
Long-Term Investments	3.38	4.7	1.71	-	-	-
Other Intangible Assets	71.75	63.32	57.89	51.44	46.97	4.15
Long-Term Deferred Tax Assets	5.43	5.37	2.22	0.36	0.13	0.22
Other Long-Term Assets	13.82	18.04	-	-	-	0.14
Total Assets	1,409	1,171	1,084	826.3	583.01	200.47
Accounts Payable	774.93	562.75	572.39	395.13	269.23	136.73
Accrued Expenses	10.84	9.9	10.21	6.1	4.07	3.88
Short-Term Debt	63.08	50.46	-	-	5.01	-
Current Portion of Leases	1.15	1.14	0.63	0.69	0.5	0.2
Current Income Taxes Payable	11.78	20.53	20.44	8.84	9.43	5.25
Other Current Liabilities	35.98	32.86	21.56	11.51	10.15	9.08
Total Current Liabilities	897.76	677.62	625.23	422.27	298.4	155.14
Long-Term Leases	2.57	2.86	3.33	3.39	3.43	0.02
Long-Term Deferred Tax Liabilities	3.77	1.86	0.75	1.02	0.88	0.26
Total Liabilities	904.09	682.34	629.31	426.68	302.71	155.42
Common Stock	0.59	0.57	0.59	0.59	0.59	0.6
Additional Paid-In Capital	-	186.77	173	164.31	157.15	-
Retained Earnings	479.28	490.02	369.61	219.99	109.87	31.75
Treasury Stock	-	-200.98	-99.94	-	-	-
Comprehensive Income & Other	24.66	12.5	11.77	14.74	12.71	12.7
Total Common Equity	504.53	488.89	455.03	399.63	280.32	45.05
Minority Interest	0.13	0.1	0.11	-0.01	-0.02	-0
Shareholders' Equity	504.67	488.99	455.14	399.62	280.3	45.05
Total Liabilities & Equity	1,409	1,171	1,084	826.3	583.01	200.47
Total Debt	66.79	54.46	3.96	4.08	8.94	0.22
Net Cash (Debt)	658.38	511.66	634.88	465.31	328.26	119.83
Net Cash Growth	0.73%	-19.41%	36.44%	41.75%	173.93%	140.80%
Net Cash Per Share	2.18	1.68	2.10	1.49	1.06	0.42
Filing Date Shares Outstanding	294.2	285.48	288.82	293.8	295.03	268.6
Total Common Shares Outstanding	294.2	285.48	288.82	295.89	295.03	268.6
Working Capital	409.28	395.26	390.8	345.56	231.11	39.71
Book Value Per Share	1.71	1.71	1.58	1.35	0.95	0.17
Tangible Book Value	432.78	425.57	397.14	348.19	233.35	40.9
Tangible Book Value Per Share	1.47	1.49	1.38	1.18	0.79	0.15
Buildings	-	1.26	1.26	1.26	1.26	-
Machinery	-	5.48	3.78	2.81	1.82	0.65
Construction In Progress	-	-	-	-	-	0.49

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q