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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,034	719.9	425.17	536.16	468.09	336.2
Trading Asset Securities	-	123.6	140.94	102.68	1.3	1
Cash & Short-Term Investments	1,114	843.5	566.11	638.84	469.39	337.2
Cash Growth	53.62%	49.00%	-11.38%	36.10%	39.20%	180.88%
Receivables	1,088	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	20.22	51.3	42.64	46.1	35.99	12.65
Total Current Assets	2,222	1,421	1,073	1,016	767.83	529.51
Property, Plant & Equipment	6.82	6.98	7.02	6.61	6.67	6.4
Long-Term Investments	-	5.61	4.7	1.71	-	-
Other Intangible Assets	96.44	73.97	63.32	57.89	51.44	46.97
Long-Term Deferred Tax Assets	4.56	7.67	5.37	2.22	0.36	0.13
Other Long-Term Assets	6.09	25.98	18.04	-	-	-
Total Assets	2,370	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,581	812.9	562.75	572.39	395.13	269.23
Accrued Expenses	37.21	3.42	9.9	10.21	6.1	4.07
Short-Term Debt	54.97	86.9	50.46	-	-	5.01
Current Portion of Leases	1.2	1.08	1.14	0.63	0.69	0.5
Current Income Taxes Payable	-	19.62	20.53	20.44	8.84	9.43
Other Current Liabilities	2.14	42	32.86	21.56	11.51	10.15
Total Current Liabilities	1,676	965.91	677.62	625.23	422.27	298.4
Long-Term Leases	2.61	2.31	2.86	3.33	3.39	3.43
Long-Term Deferred Tax Liabilities	5.89	3.32	1.86	0.75	1.02	0.88
Total Liabilities	1,793	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	Sep 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	15.21	7.1	186.77	173	164.31	157.15
Retained Earnings	529.04	534.82	490.02	369.61	219.99	109.87
Treasury Stock	-	-	-200.98	-99.94	-	-
Comprehensive Income & Other	31.89	26.76	12.5	11.77	14.74	12.71
Total Common Equity	576.71	569.26	488.89	455.03	399.63	280.32
Minority Interest	0.46	0.17	0.1	0.11	-0.01	-0.02
Shareholders' Equity	577.18	569.43	488.99	455.14	399.62	280.3
Total Liabilities & Equity	2,370	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	167.27	90.28	54.46	3.96	4.08	8.94
Net Cash (Debt)	946.72	753.22	511.66	634.88	465.31	328.26
Net Cash Growth	43.79%	47.21%	-19.41%	36.44%	41.75%	173.93%
Net Cash Per Share	3.19	2.50	1.68	2.10	1.49	1.06
Filing Date Shares Outstanding	282.61	294.93	285.48	288.82	293.8	295.03
Total Common Shares Outstanding	282.61	294.93	285.48	288.82	295.89	295.03
Working Capital	546.06	454.85	395.26	390.8	345.56	231.11
Book Value Per Share	2.04	1.93	1.71	1.58	1.35	0.95
Tangible Book Value	473.72	495.3	425.57	397.14	348.19	233.35
Tangible Book Value Per Share	1.68	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: Nov 12, 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:

Nov 12, 2026

Data Sources Report a data error