DLocal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	815.61	719.9	425.17	536.16	468.09	336.2
Short-Term Investments	98	99.09	129.32	102.68	1.3	1
Cash & Short-Term Investments	913.6	818.99	554.49	638.84	469.39	337.2
Cash Growth	43.42%	47.70%	-13.20%	36.10%	39.20%	180.88%
Other Receivables	740.43	572.02	496.71	363.37	240.45	190.97
Total Trade Receivables	740.43	572.02	496.71	363.37	240.45	190.97
Other Current Assets	23.21	29.75	21.68	13.82	58	1.34
Total Current Assets	1,677	1,421	1,073	1,016	767.83	529.51
Net Property, Plant & Equipment	6.85	6.98	7.02	6.61	6.67	6.4
Other Intangible Assets	92.51	73.97	63.32	57.89	51.44	46.97
Goodwill	6.55	-	-	-	-	-
Long-Term Investments	-	-	-	1.71	-	-
Other Long-Term Assets	42.62	39.26	28.11	2.22	0.36	0.13
Total Assets	1,826	1,541	1,171	1,084	826.3	583.01
Accounts Payable	1,116	854.44	597.79	602.49	407.87	277.16
Current Portion of Long-Term Debt	-	-	-	-	-	5.01
Current Portion of Leases	1	1.08	1.14	0.63	0.69	0.5
Other Current Liabilities	147.75	110.4	78.7	22.11	13.71	15.72
Total Current Liabilities	1,265	965.91	677.62	625.23	422.27	298.4
Long-Term Leases	1.76	2.31	2.86	3.33	3.39	3.43
Other Long-Term Liabilities	5.43	3.32	1.86	0.75	1.02	0.88
Total Long-Term Liabilities	7.19	5.63	4.72	4.08	4.41	4.31
Total Liabilities	1,272	971.54	682.34	629.31	426.68	302.71
Common Stock	0.59	0.59	0.57	0.59	0.59	0.59
Treasury Stock	-10.12	-	-200.98	-99.94	-	-
Additional Paid-in Capital	56	49.74	220.21	194.58	180.49	169.89
Accumulated Other Comprehensive Income	-12.92	-15.89	-20.93	-9.81	-1.45	-0.03
Retained Earnings	519.58	534.82	490.02	369.61	219.99	109.87
Total Common Shareholders' Equity	553.13	569.26	488.89	455.03	399.63	280.32
Minority Interest	0.21	0.17	0.1	0.11	-0.01	-0.02
Shareholders' Equity	553.34	569.43	488.99	455.14	399.62	280.3
Total Liabilities & Equity	1,826	1,541	1,171	1,084	826.3	583.01
Total Debt	2.76	3.39	4	3.96	4.08	8.94
Net Cash (Debt)	910.84	815.6	550.49	634.88	465.31	328.26
Net Cash Growth	11.68%	48.16%	-13.29%	36.44%	41.75%	173.93%
Net Cash Per Share	3.02	2.70	1.80	2.10	1.49	1.06
Book Value	553.13	569.26	488.89	455.03	399.63	280.32
Book Value Per Share	1.84	1.89	1.60	1.50	1.28	0.91
Tangible Book Value	454.07	495.3	425.57	397.14	348.19	233.35
Tangible Book Value Per Share	1.51	1.64	1.39	1.31	1.11	0.76

SEC Filings: 10-K · 10-Q