DLocal Limited (DLO)
NASDAQ: DLO · IEX Real-Time Price · USD
14.70
+0.01 (0.07%)
At close: Mar 28, 2024, 4:00 PM
14.56
-0.14 (-0.95%)
After-hours: Mar 28, 2024, 7:59 PM EDT

DLocal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
468.09336.2111.7334.77
Short-Term Investments
1.318.3215.4
Cash & Cash Equivalents
469.39337.2120.0550.16
Cash Growth
39.20%180.88%139.32%-
Receivables
240.45190.9772.7925.94
Other Current Assets
581.342.021.11
Total Current Assets
767.83529.51194.8577.22
Property, Plant & Equipment
6.676.41.10.56
Goodwill and Intangibles
51.4446.974.151.8
Other Long-Term Assets
0.360.130.360.02
Total Long-Term Assets
58.4753.55.612.38
Total Assets
826.3583.01200.4779.6
Accounts Payable
407.87277.16142.8752.98
Current Debt
0.695.520.20.18
Other Current Liabilities
13.7115.7212.081.69
Total Current Liabilities
422.27298.4155.1454.85
Long-Term Debt
3.393.430.020.22
Other Long-Term Liabilities
1.020.880.260
Total Long-Term Liabilities
4.414.310.280.22
Total Liabilities
426.68302.71155.4255.07
Total Debt
4.088.940.220.4
Debt Growth
-54.38%4001.83%-45.36%-
Retained Earnings
219.99109.8731.7518.46
Shareholders' Equity
399.63280.3245.0524.36
Net Cash / Debt
465.31328.26119.8349.77
Net Cash / Debt Growth
41.75%173.93%140.80%-
Working Capital
345.56231.1139.7122.37
Book Value Per Share
1.350.960.15-
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).