DLocal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	719.9	425.17	536.16	468.09	336.2
Short-Term Investments	99.09	129.32	102.68	1.3	1
Cash & Short-Term Investments	818.99	554.49	638.84	469.39	337.2
Cash Growth	47.70%	-13.20%	36.10%	39.20%	180.88%
Accounts Receivable	572.02	496.71	363.37	240.45	190.97
Other Receivables	25.98	18.04	-	-	-
Total Trade Receivables	598.01	514.76	363.37	240.45	190.97
Other Current Assets	29.75	21.68	13.82	58	1.34
Total Current Assets	1,421	1,073	1,016	767.83	529.51
Net Property, Plant & Equipment	6.98	7.02	6.61	6.67	6.4
Other Intangible Assets	73.97	63.32	57.89	51.44	46.97
Long-Term Investments	-	-	1.71	-	-
Other Long-Term Assets	13.28	10.06	2.22	0.36	0.13
Total Assets	1,541	1,171	1,084	826.3	583.01
Accounts Payable	854.44	597.79	602.49	407.87	277.16
Current Portion of Long-Term Debt	-	-	-	-	5.01
Current Portion of Leases	1.08	1.14	0.63	0.69	0.5
Other Current Liabilities	110.4	78.7	22.11	13.71	15.72
Total Current Liabilities	965.91	677.62	625.23	422.27	298.4
Long-Term Leases	2.31	2.86	3.33	3.39	3.43
Other Long-Term Liabilities	3.32	1.86	0.75	1.02	0.88
Total Long-Term Liabilities	5.63	4.72	4.08	4.41	4.31
Total Liabilities	971.54	682.34	629.31	426.68	302.71
Common Stock	0.59	0.57	0.59	0.59	0.59
Treasury Stock	-	-200.98	-99.94	-	-
Additional Paid-in Capital	49.74	220.21	194.58	180.49	169.89
Accumulated Other Comprehensive Income	-15.89	-20.93	-9.81	-1.45	-0.03
Retained Earnings	534.82	490.02	369.61	219.99	109.87
Total Common Shareholders' Equity	569.26	488.89	455.03	399.63	280.32
Minority Interest	0.17	0.1	0.11	-0.01	-0.02
Shareholders' Equity	569.43	488.99	455.14	399.62	280.3
Total Liabilities & Equity	1,541	1,171	1,084	826.3	583.01
Total Debt	3.39	4	3.96	4.08	8.94
Net Cash (Debt)	815.6	550.49	634.88	465.31	328.26
Net Cash Growth	48.16%	-13.29%	36.44%	41.75%	173.93%
Net Cash Per Share	2.70	1.80	2.10	1.49	1.06
Book Value	569.26	488.89	455.03	399.63	280.32
Book Value Per Share	1.89	1.60	1.50	1.28	0.91
Tangible Book Value	495.3	425.57	397.14	348.19	233.35
Tangible Book Value Per Share	1.64	1.39	1.31	1.11	0.76

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q