DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
11.77
+0.37 (3.25%)
At close: Jun 4, 2026, 4:00 PM EDT
11.97
+0.20 (1.66%)
After-hours: Jun 4, 2026, 6:07 PM EDT
DLocal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 815.61 | 719.9 | 604.47 | 476.94 | 511.51 | 425.17 | 560.53 | 531.62 | 572.36 | 536.16 | 498.17 | 549.39 | 517.89 | 468.09 | 542.3 | 453.99 | 410.06 | 336.2 | 293.06 | 265.95 |
Short-Term Investments | 98 | 99.09 | 95.03 | 125.53 | 125.49 | 129.32 | 112.25 | 120.3 | 107.78 | 102.68 | 103.92 | 51.57 | 0.34 | 1.3 | 1.07 | 1.07 | 1.29 | 1 | 1.07 | 1.26 |
Cash & Short-Term Investments | 913.6 | 818.99 | 699.49 | 602.47 | 636.99 | 554.49 | 672.78 | 651.92 | 680.13 | 638.84 | 602.09 | 600.95 | 518.23 | 469.39 | 543.36 | 455.05 | 411.35 | 337.2 | 294.12 | 267.21 |
Cash Growth | 43.42% | 47.70% | 3.97% | -7.59% | -6.34% | -13.20% | 11.74% | 8.48% | 31.24% | 36.10% | 10.81% | 32.06% | 25.98% | 39.20% | 84.74% | 70.29% | 47.88% | 180.88% | 145.00% | 432.68% |
Other Receivables | 740.43 | 572.02 | 576.39 | 487.32 | 477.35 | 496.71 | 405.92 | 455.5 | 396.39 | 363.37 | 312.51 | 299.8 | 249.27 | 240.45 | 228.9 | 197.55 | 217.19 | 190.97 | 167.6 | 173.98 |
Total Trade Receivables | 740.43 | 572.02 | 576.39 | 487.32 | 477.35 | 496.71 | 405.92 | 455.5 | 396.39 | 363.37 | 312.51 | 299.8 | 249.27 | 240.45 | 228.9 | 197.55 | 217.19 | 190.97 | 167.6 | 173.98 |
Other Current Assets | 23.21 | 29.75 | 31.16 | 30.58 | 28.46 | 21.68 | 12.83 | 11.5 | 10.82 | 13.82 | 27.9 | 45.83 | 43.07 | 58 | 4.59 | 2.47 | 1.19 | 1.34 | 1.83 | 1.76 |
Total Current Assets | 1,677 | 1,421 | 1,307 | 1,120 | 1,143 | 1,073 | 1,092 | 1,119 | 1,087 | 1,016 | 942.49 | 946.59 | 810.57 | 767.83 | 776.85 | 655.07 | 629.73 | 529.51 | 463.55 | 442.95 |
Net Property, Plant & Equipment | 6.85 | 6.98 | 7.33 | 8.33 | 7.86 | 7.02 | 7.25 | 7.08 | 6.99 | 6.61 | 7.37 | 6.47 | 6.14 | 6.67 | 6.75 | 6.52 | 6.18 | 6.4 | 6.27 | 6.04 |
Other Intangible Assets | 92.51 | 73.97 | 71.75 | 68.17 | 65.3 | 63.32 | 61.98 | 60.64 | 59.49 | 57.89 | 56.38 | 54.92 | 53.07 | 51.44 | 49.88 | 48.68 | 48.06 | 46.97 | 45.8 | 44.62 |
Goodwill | 6.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 1.71 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 42.62 | 39.26 | 22.63 | 24.45 | 25.68 | 28.11 | 10.41 | 9.04 | 2.18 | 2.22 | 1.31 | 0.81 | 0.55 | 0.36 | 1.1 | 0.44 | 0.58 | 0.13 | 0.25 | 0.08 |
Total Assets | 1,826 | 1,541 | 1,409 | 1,221 | 1,242 | 1,171 | 1,171 | 1,196 | 1,156 | 1,084 | 1,008 | 1,009 | 870.33 | 826.3 | 834.58 | 710.7 | 684.54 | 583.01 | 515.87 | 493.69 |
Accounts Payable | 1,116 | 854.44 | 816.73 | 691.08 | 614.13 | 597.79 | 669.61 | 719.1 | 650.18 | 602.49 | 549.84 | 598.01 | 449.25 | 407.87 | 423.61 | 335.58 | 346.78 | 277.16 | 244.48 | 247.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.78 | 14.66 | 6.08 | 5.01 | - | - |
Current Portion of Leases | 1 | 1.08 | 1.15 | 1.2 | 1.11 | 1.14 | 1.13 | 0.78 | 0.7 | 0.63 | 0.63 | 0.68 | 0.68 | 0.69 | 0.63 | 0.55 | 0.5 | 0.5 | 0.27 | 0.37 |
Other Current Liabilities | 147.75 | 110.4 | 79.88 | 74.24 | 76.52 | 78.7 | 39.16 | 28 | 22.76 | 22.11 | 16.05 | 14.61 | 13.19 | 13.71 | 13.87 | 12.9 | 17.11 | 15.72 | 11.82 | 8.98 |
Total Current Liabilities | 1,265 | 965.91 | 897.76 | 766.52 | 691.76 | 677.62 | 709.89 | 747.88 | 673.64 | 625.23 | 566.51 | 613.3 | 463.12 | 422.27 | 452.88 | 363.68 | 370.47 | 298.4 | 256.56 | 256.41 |
Long-Term Leases | 1.76 | 2.31 | 2.57 | 2.7 | 2.83 | 2.86 | 2.99 | 3.11 | 3.16 | 3.33 | 3.51 | 3.29 | 3.32 | 3.39 | 3.45 | 3.38 | 3.37 | 3.43 | 3.76 | 3.7 |
Other Long-Term Liabilities | 5.43 | 3.32 | 3.77 | 3.92 | 1.86 | 1.86 | 1.28 | 2.3 | 2.45 | 0.75 | 6.68 | 3.2 | 1.85 | 1.02 | 0.5 | 0.45 | 0.58 | 0.88 | 0.66 | 0.64 |
Total Long-Term Liabilities | 7.19 | 5.63 | 6.33 | 6.62 | 4.69 | 4.72 | 4.26 | 5.41 | 5.62 | 4.08 | 10.18 | 6.49 | 5.17 | 4.41 | 3.95 | 3.82 | 3.94 | 4.31 | 4.42 | 4.34 |
Total Liabilities | 1,272 | 971.54 | 904.09 | 773.13 | 696.45 | 682.34 | 714.15 | 753.28 | 679.26 | 629.31 | 576.7 | 619.79 | 468.29 | 426.68 | 456.84 | 367.5 | 374.41 | 302.71 | 260.98 | 260.75 |
Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Treasury Stock | -10.12 | - | - | -200.98 | -200.98 | -200.98 | -200.98 | -181.67 | - | -99.94 | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 56 | 49.74 | 40.42 | 232.06 | 226.23 | 220.21 | 213.51 | 205.91 | 99.19 | 194.58 | 89.8 | 86.48 | 145.98 | 180.49 | 178.49 | 175.88 | 172.28 | 169.89 | 167.66 | 165.85 |
Accumulated Other Comprehensive Income | -12.92 | -15.89 | -15.76 | -13.19 | -17.39 | -20.93 | -14.75 | -14.83 | -10.21 | -9.81 | -1.83 | -0.01 | -0.59 | -1.45 | -1.79 | -0.56 | 1.47 | -0.03 | 0.42 | - |
Retained Earnings | 519.58 | 534.82 | 479.28 | 429.48 | 536.65 | 490.02 | 458.53 | 432.31 | 387.04 | 369.61 | 342.16 | 301.86 | 256.07 | 219.99 | 200.46 | 167.18 | 135.83 | 109.87 | 86.2 | 66.49 |
Total Common Shareholders' Equity | 553.13 | 569.26 | 504.53 | 447.96 | 545.08 | 488.89 | 456.88 | 442.29 | 476.62 | 455.03 | 430.72 | 388.91 | 402.04 | 399.63 | 377.76 | 343.09 | 310.17 | 280.32 | 254.87 | 232.93 |
Minority Interest | 0.21 | 0.17 | 0.13 | 0.22 | 0.12 | 0.1 | 0.13 | 0.12 | 0.12 | 0.11 | 0.15 | 0.09 | -0.01 | -0.01 | -0.01 | 0.11 | -0.04 | -0.02 | 0.02 | 0.01 |
Shareholders' Equity | 553.34 | 569.43 | 504.67 | 448.18 | 545.2 | 488.99 | 457.01 | 442.4 | 476.74 | 455.14 | 430.86 | 389 | 402.04 | 399.62 | 377.74 | 343.2 | 310.13 | 280.3 | 254.89 | 232.94 |
Total Liabilities & Equity | 1,826 | 1,541 | 1,409 | 1,221 | 1,242 | 1,171 | 1,171 | 1,196 | 1,156 | 1,084 | 1,008 | 1,009 | 870.33 | 826.3 | 834.58 | 710.7 | 684.54 | 583.01 | 515.87 | 493.69 |
Total Debt | 2.76 | 3.39 | 3.71 | 3.9 | 3.93 | 4 | 4.11 | 3.89 | 3.86 | 3.96 | 4.14 | 3.97 | 4 | 4.08 | 18.86 | 18.58 | 9.95 | 8.94 | 4.03 | 4.07 |
Net Cash (Debt) | 910.84 | 815.6 | 695.78 | 598.57 | 633.06 | 550.49 | 668.67 | 648.03 | 676.27 | 634.88 | 597.95 | 596.98 | 514.24 | 465.31 | 524.51 | 436.47 | 401.4 | 328.26 | 290.09 | 263.15 |
Net Cash Growth | 43.88% | 48.16% | 4.06% | -7.63% | -6.39% | -13.29% | 11.83% | 8.55% | 31.51% | 36.44% | 14.00% | 36.78% | 28.11% | 41.75% | 80.81% | 65.87% | 44.39% | 173.93% | 142.08% | 428.78% |
Net Cash Per Share | 3.05 | 2.69 | 2.30 | 1.99 | 2.10 | 1.87 | 2.26 | 2.10 | 2.18 | 2.15 | 1.95 | 1.94 | 1.65 | 1.49 | 1.68 | 1.40 | 1.28 | 1.05 | 0.93 | 0.85 |
Book Value | 553.13 | 569.26 | 504.53 | 447.96 | 545.08 | 488.89 | 456.88 | 442.29 | 476.62 | 455.03 | 430.72 | 388.91 | 402.04 | 399.63 | 377.76 | 343.09 | 310.17 | 280.32 | 254.87 | 232.93 |
Book Value Per Share | 1.85 | 1.88 | 1.67 | 1.49 | 1.81 | 1.66 | 1.54 | 1.43 | 1.54 | 1.54 | 1.41 | 1.26 | 1.29 | 1.28 | 1.21 | 1.10 | 0.99 | 0.89 | 0.81 | 0.75 |
Tangible Book Value | 454.07 | 495.3 | 432.78 | 379.8 | 479.78 | 425.57 | 394.9 | 381.65 | 417.14 | 397.14 | 374.34 | 333.99 | 348.97 | 348.19 | 327.88 | 294.41 | 262.11 | 233.35 | 209.07 | 188.31 |
Tangible Book Value Per Share | 1.52 | 1.64 | 1.43 | 1.26 | 1.59 | 1.44 | 1.33 | 1.24 | 1.35 | 1.34 | 1.22 | 1.08 | 1.12 | 1.11 | 1.05 | 0.94 | 0.84 | 0.74 | 0.67 | 0.61 |