DLocal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	536.16	468.09	336.2	111.73	34.77
Short-Term Investments	102.68	1.3	1	8.32	15.4
Cash & Cash Equivalents	638.84	469.39	337.2	120.05	50.16
Cash Growth	36.10%	39.20%	180.88%	139.32%	-
Receivables	363.37	240.45	190.97	72.79	25.94
Other Current Assets	13.82	58	1.34	2.02	1.11
Total Current Assets	1,016	767.83	529.51	194.85	77.22
Property, Plant & Equipment	6.61	6.67	6.4	1.1	0.56
Long-Term Investments	1.71	0	0	0	0
Goodwill and Intangibles	57.89	51.44	46.97	4.15	1.8
Other Long-Term Assets	2.22	0.36	0.13	0.36	0.02
Total Long-Term Assets	68.42	58.47	53.5	5.61	2.38
Total Assets	1,084	826.3	583.01	200.47	79.6
Accounts Payable	602.49	407.87	277.16	142.87	52.98
Current Debt	0.63	0.69	5.52	0.2	0.18
Other Current Liabilities	22.11	13.71	15.72	12.08	1.69
Total Current Liabilities	625.23	422.27	298.4	155.14	54.85
Long-Term Debt	3.33	3.39	3.43	0.02	0.22
Other Long-Term Liabilities	0.75	1.02	0.88	0.26	0
Total Long-Term Liabilities	4.08	4.41	4.31	0.28	0.22
Total Liabilities	629.31	426.68	302.71	155.42	55.07
Total Debt	3.96	4.08	8.94	0.22	0.4
Debt Growth	-2.99%	-54.38%	4001.83%	-45.36%	-
Retained Earnings	369.61	219.99	109.87	31.75	18.46
Shareholders' Equity	455.03	399.63	280.32	45.05	24.36
Net Cash / Debt	634.88	465.31	328.26	119.83	49.77
Net Cash / Debt Growth	36.44%	41.75%	173.93%	140.80%	-
Working Capital	390.8	345.56	231.11	39.71	22.37
Book Value Per Share	1.57	1.35	0.96	0.15	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).