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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	476.94	425.17	536.16	468.09	336.2	111.73
Trading Asset Securities	93.58	140.94	102.68	1.3	1	8.32
Cash & Short-Term Investments	570.52	566.11	638.84	469.39	337.2	120.05
Cash Growth	-12.49%	-11.38%	36.10%	39.20%	180.88%	139.32%
Receivables	439.43	457.16	319.46	218.64	178.88	67.21
Prepaid Expenses	-	-	-	-	0.57	0.55
Restricted Cash	3.94	6.97	11.64	43.81	0.21	1.07
Other Current Assets	106.49	42.64	46.1	35.99	12.65	5.97
Total Current Assets	1,120	1,073	1,016	767.83	529.51	194.85
Property, Plant & Equipment	8.33	7.02	6.61	6.67	6.4	1.1
Long-Term Investments	3.79	4.7	1.71	-	-	-
Other Intangible Assets	68.17	63.32	57.89	51.44	46.97	4.15
Long-Term Deferred Tax Assets	5.96	5.37	2.22	0.36	0.13	0.22
Other Long-Term Assets	14.7	18.04	-	-	-	0.14
Total Assets	1,221	1,171	1,084	826.3	583.01	200.47
Accounts Payable	660.57	562.75	572.39	395.13	269.23	136.73
Accrued Expenses	11.5	9.9	10.21	6.1	4.07	3.88
Short-Term Debt	56.81	50.46	-	-	5.01	-
Current Portion of Leases	1.2	1.14	0.63	0.69	0.5	0.2
Current Income Taxes Payable	12.31	20.53	20.44	8.84	9.43	5.25
Other Current Liabilities	24.13	32.86	21.56	11.51	10.15	9.08
Total Current Liabilities	766.52	677.62	625.23	422.27	298.4	155.14
Long-Term Leases	2.7	2.86	3.33	3.39	3.43	0.02
Long-Term Deferred Tax Liabilities	3.92	1.86	0.75	1.02	0.88	0.26
Total Liabilities	773.13	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	192.82	186.77	173	164.31	157.15	-
Retained Earnings	429.48	490.02	369.61	219.99	109.87	31.75
Treasury Stock	-200.98	-200.98	-99.94	-	-	-
Comprehensive Income & Other	26.05	12.5	11.77	14.74	12.71	12.7
Total Common Equity	447.96	488.89	455.03	399.63	280.32	45.05
Minority Interest	0.22	0.1	0.11	-0.01	-0.02	-0
Shareholders' Equity	448.18	488.99	455.14	399.62	280.3	45.05
Total Liabilities & Equity	1,221	1,171	1,084	826.3	583.01	200.47
Total Debt	60.7	54.46	3.96	4.08	8.94	0.22
Net Cash (Debt)	509.81	511.66	634.88	465.31	328.26	119.83
Net Cash Growth	-21.33%	-19.41%	36.44%	41.75%	173.93%	140.80%
Net Cash Per Share	1.70	1.68	2.10	1.49	1.06	0.42
Filing Date Shares Outstanding	293.7	285.48	288.82	293.8	295.03	268.6
Total Common Shares Outstanding	293.7	285.48	288.82	295.89	295.03	268.6
Working Capital	353.85	395.26	390.8	345.56	231.11	39.71
Book Value Per Share	1.53	1.71	1.58	1.35	0.95	0.17
Tangible Book Value	379.8	425.57	397.14	348.19	233.35	40.9
Tangible Book Value Per Share	1.29	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 May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q