DLocal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	604.47	425.17	536.16	468.09	336.2	111.73
Short-Term Investments	95.03	129.32	102.68	1.3	1	8.32
Cash & Short-Term Investments	699.49	554.49	638.84	469.39	337.2	120.05
Cash Growth	3.97%	-13.20%	36.10%	39.20%	180.88%	139.32%
Accounts Receivable	576.39	496.71	363.37	240.45	190.97	72.79
Other Current Assets	31.16	21.68	13.82	58	1.34	2.02
Total Current Assets	1,307	1,073	1,016	767.83	529.51	194.85
Net Property, Plant & Equipment	7.33	7.02	6.61	6.67	6.4	1.1
Other Intangible Assets	71.75	63.32	57.89	51.44	46.97	4.15
Long-Term Investments	-	-	1.71	-	-	-
Other Long-Term Assets	22.63	28.11	2.22	0.36	0.13	0.36
Total Assets	1,409	1,171	1,084	826.3	583.01	200.47
Accounts Payable	816.73	597.79	602.49	407.87	277.16	142.87
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
Other Current Liabilities	16.8	28.24	22.11	13.71	15.72	12.08
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
Other Long-Term Liabilities	3.77	1.86	0.75	1.02	0.88	0.26
Total Long-Term Liabilities	6.33	4.72	4.08	4.41	4.31	0.28
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
Treasury Stock	-	-200.98	-99.94	-	-	-
Additional Paid-in Capital	40.42	220.21	194.58	180.49	169.89	12.58
Accumulated Other Comprehensive Income	-15.76	-20.93	-9.81	-1.45	-0.03	0.12
Retained Earnings	479.28	490.02	369.61	219.99	109.87	31.75
Total Common Shareholders' 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)	632.7	500.04	634.88	465.31	328.26	119.83
Net Cash Growth	26.53%	-21.24%	36.44%	41.75%	173.93%	140.80%
Net Cash Per Share	2.11	1.73	2.17	1.57	1.14	0.45
Book Value	504.53	488.89	455.03	399.63	280.32	45.05
Book Value Per Share	1.68	1.69	1.55	1.35	0.97	0.17
Tangible Book Value	432.78	425.57	397.14	348.19	233.35	40.9
Tangible Book Value Per Share	1.44	1.48	1.36	1.18	0.81	0.15

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q