DLocal Limited (DLO)

DLocal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	794.94	719.9	425.17	536.16	468.09	336.2
Trading Asset Securities	79.21	123.6	140.94	102.68	1.3	1
Cash & Short-Term Investments	874.16	843.5	566.11	638.84	469.39	337.2
Cash Growth	53.22%	49.00%	-11.38%	36.10%	39.20%	180.88%
Receivables	1,149	520.88	457.16	319.46	218.64	178.88
Prepaid Expenses	-	-	-	-	-	0.57
Restricted Cash	-	5.08	6.97	11.64	43.81	0.21
Other Current Assets	25.22	51.3	42.64	46.1	35.99	12.65
Total Current Assets	2,049	1,421	1,073	1,016	767.83	529.51
Property, Plant & Equipment	6.62	6.98	7.02	6.61	6.67	6.4
Long-Term Investments	5.78	5.61	4.7	1.71	-	-
Other Intangible Assets	94.85	73.97	63.32	57.89	51.44	46.97
Long-Term Deferred Tax Assets	4.17	7.67	5.37	2.22	0.36	0.13
Other Long-Term Assets	24.74	25.98	18.04	-	-	-
Total Assets	2,192	1,541	1,171	1,084	826.3	583.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,555	812.9	562.75	572.39	395.13	269.23
Accrued Expenses	-	3.42	9.9	10.21	6.1	4.07
Short-Term Debt	64.63	86.9	50.46	-	-	5.01
Current Portion of Leases	1.11	1.08	1.14	0.63	0.69	0.5
Current Income Taxes Payable	19.35	19.62	20.53	20.44	8.84	9.43
Other Current Liabilities	2.69	42	32.86	21.56	11.51	10.15
Total Current Liabilities	1,643	965.91	677.62	625.23	422.27	298.4
Long-Term Leases	1.63	2.31	2.86	3.33	3.39	3.43
Long-Term Deferred Tax Liabilities	6.68	3.32	1.86	0.75	1.02	0.88
Total Liabilities	1,651	971.54	682.34	629.31	426.68	302.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.58	0.59	0.57	0.59	0.59	0.59
Additional Paid-In Capital	-	7.1	186.77	173	164.31	157.15
Retained Earnings	495.25	534.82	490.02	369.61	219.99	109.87
Treasury Stock	-	-	-200.98	-99.94	-	-
Comprehensive Income & Other	44.42	26.76	12.5	11.77	14.74	12.71
Total Common Equity	540.25	569.26	488.89	455.03	399.63	280.32
Minority Interest	0.27	0.17	0.1	0.11	-0.01	-0.02
Shareholders' Equity	540.52	569.43	488.99	455.14	399.62	280.3
Total Liabilities & Equity	2,192	1,541	1,171	1,084	826.3	583.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.37	90.28	54.46	3.96	4.08	8.94
Net Cash (Debt)	806.79	753.22	511.66	634.88	465.31	328.26
Net Cash Growth	58.25%	47.21%	-19.41%	36.44%	41.75%	173.93%
Net Cash Per Share	2.69	2.50	1.68	2.10	1.49	1.06
Filing Date Shares Outstanding	288.04	294.93	285.48	288.82	293.8	295.03
Total Common Shares Outstanding	288.04	294.93	285.48	288.82	295.89	295.03
Working Capital	406.11	454.85	395.26	390.8	345.56	231.11
Book Value Per Share	1.88	1.93	1.71	1.58	1.35	0.95
Tangible Book Value	438.85	495.3	425.57	397.14	348.19	233.35
Tangible Book Value Per Share	1.52	1.68	1.49	1.38	1.18	0.79
Buildings	-	1.26	1.26	1.26	1.26	1.26
Machinery	-	7.76	5.48	3.78	2.81	1.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error