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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	511.51	425.17	536.16	468.09	336.2	111.73
Trading Asset Securities	147.5	140.94	102.68	1.3	1	8.32
Cash & Short-Term Investments	659	566.11	638.84	469.39	337.2	120.05
Cash Growth	-3.11%	-11.38%	36.10%	39.20%	180.88%	139.32%
Receivables	430.87	457.16	319.46	218.64	178.88	67.21
Prepaid Expenses	-	-	-	-	0.57	0.55
Restricted Cash	5.62	6.97	11.64	43.81	0.21	1.07
Other Current Assets	47.32	42.64	46.1	35.99	12.65	5.97
Total Current Assets	1,143	1,073	1,016	767.83	529.51	194.85
Property, Plant & Equipment	7.86	7.02	6.61	6.67	6.4	1.1
Long-Term Investments	4.7	4.7	1.71	-	-	-
Other Intangible Assets	65.3	63.32	57.89	51.44	46.97	4.15
Long-Term Deferred Tax Assets	5.47	5.37	2.22	0.36	0.13	0.22
Other Long-Term Assets	15.52	18.04	-	-	-	0.14
Total Assets	1,242	1,171	1,084	826.3	583.01	200.47
Accounts Payable	583.66	562.75	572.39	395.13	269.23	136.73
Accrued Expenses	12.08	9.9	10.21	6.1	4.07	3.88
Short-Term Debt	54.25	50.46	-	-	5.01	-
Current Portion of Leases	1.11	1.14	0.63	0.69	0.5	0.2
Current Income Taxes Payable	17.83	20.53	20.44	8.84	9.43	5.25
Other Current Liabilities	22.84	32.86	21.56	11.51	10.15	9.08
Total Current Liabilities	691.76	677.62	625.23	422.27	298.4	155.14
Long-Term Leases	2.83	2.86	3.33	3.39	3.43	0.02
Long-Term Deferred Tax Liabilities	1.86	1.86	0.75	1.02	0.88	0.26
Total Liabilities	696.45	682.34	629.31	426.68	302.71	155.42
Common Stock	0.57	0.57	0.59	0.59	0.59	0.6
Additional Paid-In Capital	187.67	186.77	173	164.31	157.15	-
Retained Earnings	536.65	490.02	369.61	219.99	109.87	31.75
Treasury Stock	-200.98	-200.98	-99.94	-	-	-
Comprehensive Income & Other	21.17	12.5	11.77	14.74	12.71	12.7
Total Common Equity	545.08	488.89	455.03	399.63	280.32	45.05
Minority Interest	0.12	0.1	0.11	-0.01	-0.02	-0
Shareholders' Equity	545.2	488.99	455.14	399.62	280.3	45.05
Total Liabilities & Equity	1,242	1,171	1,084	826.3	583.01	200.47
Total Debt	58.18	54.46	3.96	4.08	8.94	0.22
Net Cash (Debt)	600.82	511.66	634.88	465.31	328.26	119.83
Net Cash Growth	-11.16%	-19.41%	36.44%	41.75%	173.93%	140.80%
Net Cash Per Share	1.98	1.68	2.10	1.49	1.06	0.42
Filing Date Shares Outstanding	285.53	285.48	288.82	293.8	295.03	268.6
Total Common Shares Outstanding	285.53	285.48	288.82	295.89	295.03	268.6
Working Capital	451.05	395.26	390.8	345.56	231.11	39.71
Book Value Per Share	1.91	1.71	1.58	1.35	0.95	0.17
Tangible Book Value	479.78	425.57	397.14	348.19	233.35	40.9
Tangible Book Value Per Share	1.68	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q