DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
13.75
+0.01 (0.11%)
At close: Oct 2, 2026, 4:00 PM EDT
13.95
+0.21 (1.49%)
After-hours: Oct 2, 2026, 7:59 PM EDT
DLocal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 794.94 | 719.9 | 425.17 | 536.16 | 468.09 | 336.2 |
Trading Asset Securities | 0.41 | 123.6 | 140.94 | 102.68 | 1.3 | 1 |
Cash & Short-Term Investments | 815.3 | 843.5 | 566.11 | 638.84 | 469.39 | 337.2 |
Cash Growth | 42.91% | 49.00% | -11.38% | 36.10% | 39.20% | 180.88% |
Receivables | 1,085 | 520.88 | 457.16 | 319.46 | 218.64 | 178.88 |
Prepaid Expenses | - | - | - | - | - | 0.57 |
Restricted Cash | 24.56 | 5.08 | 6.97 | 11.64 | 43.81 | 0.21 |
Other Current Assets | 124.22 | 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 '26 Jun 30, 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 |
Accounts Payable | 1,507 | 812.9 | 562.75 | 572.39 | 395.13 | 269.23 |
Accrued Expenses | 6.98 | 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 | 15.96 | 19.62 | 20.53 | 20.44 | 8.84 | 9.43 |
Other Current Liabilities | 46.81 | 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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
Total Debt | 67.37 | 90.28 | 54.46 | 3.96 | 4.08 | 8.94 |
Net Cash (Debt) | 747.93 | 753.22 | 511.66 | 634.88 | 465.31 | 328.26 |
Net Cash Growth | 46.71% | 47.21% | -19.41% | 36.44% | 41.75% | 173.93% |
Net Cash Per Share | 2.50 | 2.50 | 1.68 | 2.10 | 1.49 | 1.06 |
Filing Date Shares Outstanding | 288.42 | 294.93 | 285.48 | 288.82 | 293.8 | 295.03 |
Total Common Shares Outstanding | 288.42 | 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 | 1.87 | 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 |