DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
13.90
+0.72 (5.46%)
At close: Nov 4, 2026, 4:00 PM EST
13.95
+0.05 (0.36%)
Pre-market: Nov 5, 2026, 5:21 AM EST
DLocal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 794.94 | 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 |
Short-Term Investments | 19.95 | 98 | - | 82.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Trading Asset Securities | 0.41 | 0.06 | 123.6 | 38.24 | 93.58 | 147.5 | 140.94 | 114 | 120.3 | 107.78 | 102.68 | 103.92 | 51.57 | 0.34 | 1.3 | 1.07 | 1.07 | 1.29 | 1 | 1.07 |
Cash & Short-Term Investments | 815.3 | 913.66 | 843.5 | 725.18 | 570.52 | 659 | 566.11 | 674.53 | 651.92 | 680.13 | 638.84 | 602.09 | 600.95 | 518.23 | 469.39 | 543.36 | 455.05 | 411.35 | 337.2 | 294.12 |
Cash Growth (YoY) | 42.91% | 38.64% | 49.00% | 7.51% | -12.49% | -3.11% | -11.38% | 12.03% | 8.48% | 31.24% | 36.10% | 10.81% | 32.06% | 25.98% | 39.20% | 84.74% | 70.29% | 219.47% | 180.88% | - |
Receivables | 1,085 | 645.12 | 520.88 | 506.56 | 439.43 | 430.87 | 457.16 | 350.45 | 398.64 | 345.04 | 319.46 | 269.14 | 264.33 | 220.41 | 218.64 | 206.26 | 176.77 | 196.85 | 178.88 | 149.57 |
Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.25 | 0.41 | 0.57 | 0.54 |
Restricted Cash | 24.56 | 20.81 | 5.08 | 4.35 | 3.94 | 5.62 | 6.97 | 10.26 | 10.66 | 8.36 | 11.64 | 24.92 | 44.52 | 39.92 | 43.81 | 3.15 | 0.77 | 0.22 | 0.21 | 1.07 |
Other Current Assets | 124.22 | 97.65 | 51.3 | 70.96 | 106.49 | 47.32 | 42.64 | 56.29 | 57.7 | 53.8 | 46.1 | 46.35 | 36.79 | 32.01 | 35.99 | 23.97 | 22.23 | 20.9 | 12.65 | 18.25 |
Total Current Assets | 2,049 | 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 |
Property, Plant & Equipment | 6.62 | 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 |
Long-Term Investments | 5.78 | 5.7 | 5.61 | 3.38 | 3.79 | 4.7 | 4.7 | 5.34 | - | - | 1.71 | - | - | - | - | - | - | - | - | - |
Goodwill | 6.55 | 6.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 94.85 | 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 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | 1.79 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 4.17 | 10.25 | 7.67 | 5.43 | 5.96 | 5.47 | 5.37 | 3.28 | 1.91 | 2.18 | 2.22 | 1.31 | 0.81 | 0.55 | 0.36 | 1.1 | 0.44 | 0.58 | 0.13 | 0.25 |
Other Long-Term Assets | 24.74 | 26.66 | 25.98 | 13.82 | 14.7 | 15.52 | 18.04 | 1.79 | 5.34 | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 2,192 | 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 |
Liabilities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,507 | 1,004 | 812.9 | 774.93 | 660.57 | 583.66 | 562.75 | 636.46 | 675.99 | 619.97 | 572.39 | 520.29 | 573.11 | 426.96 | 395.13 | 405.24 | 318.97 | 334.62 | 269.23 | 231.47 |
Accrued Expenses | 6.98 | 3.35 | 3.42 | 10.84 | 11.5 | 12.08 | 9.9 | 12.31 | 13.97 | 10.46 | 10.21 | 9.25 | 9.17 | 9.84 | 6.1 | 6.38 | 8.23 | 4.97 | 4.07 | 4.56 |
Short-Term Debt | 64.63 | 106.94 | 86.9 | 63.08 | 56.81 | 54.25 | 50.46 | 16.78 | - | - | - | - | - | - | - | 14.78 | 14.66 | 6.08 | 5.01 | - |
Current Portion of Leases | 1.11 | 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 |
Current Income Taxes Payable | 15.96 | 37.32 | 19.62 | 11.78 | 12.31 | 17.83 | 20.53 | 16.35 | 24.11 | 20.8 | 20.44 | 13.49 | 11.85 | 8.37 | 8.84 | 10.07 | 9.51 | 10.5 | 9.43 | 2.02 |
Other Current Liabilities | 46.81 | 112.37 | 42 | 35.98 | 24.13 | 22.84 | 32.86 | 26.88 | 33.03 | 21.71 | 21.56 | 22.85 | 18.5 | 17.28 | 11.51 | 15.79 | 11.77 | 13.79 | 10.15 | 18.25 |
Total Current Liabilities | 1,643 | 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 |
Long-Term Leases | 1.63 | 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 |
Long-Term Deferred Tax Liabilities | 6.68 | 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 |
Total Liabilities | 1,651 | 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 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.58 | 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 |
Additional Paid-In Capital | - | 7.1 | 7.1 | - | 192.82 | 187.67 | 186.77 | 182.95 | 173.09 | 73.16 | 173 | 68.55 | 68.55 | 128.69 | 164.31 | 165.32 | 163.5 | 157.75 | 157.15 | 157.15 |
Retained Earnings | 495.25 | 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 |
Treasury Stock | - | -10.12 | - | - | -200.98 | -200.98 | -200.98 | -200.98 | -181.67 | - | -99.94 | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | 44.42 | 35.98 | 26.76 | 24.66 | 26.05 | 21.17 | 12.5 | 15.82 | 17.98 | 15.83 | 11.77 | 19.43 | 17.92 | 16.69 | 14.74 | 11.39 | 11.82 | 16 | 12.71 | 10.93 |
Total Common Equity | 540.25 | 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 |
Minority Interest | 0.27 | 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 |
Shareholders' Equity | 540.52 | 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 |
Total Liabilities & Equity | 2,192 | 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 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 67.37 | 109.71 | 90.28 | 66.79 | 60.7 | 58.18 | 54.46 | 20.89 | 3.89 | 3.86 | 3.96 | 4.14 | 3.97 | 4 | 4.08 | 18.86 | 18.58 | 9.95 | 8.94 | 4.03 |
Net Cash (Debt) | 747.93 | 803.95 | 753.22 | 658.38 | 509.81 | 600.82 | 511.66 | 653.64 | 648.03 | 676.27 | 634.88 | 597.95 | 596.98 | 514.24 | 465.31 | 524.51 | 436.47 | 401.4 | 328.26 | 290.09 |
Net Cash Growth (YoY) | 46.71% | 33.81% | 47.21% | 0.73% | -21.33% | -11.16% | -19.41% | 9.31% | 8.55% | 31.51% | 36.44% | 14.00% | 36.78% | 28.11% | 41.75% | 80.81% | 65.87% | 212.15% | 173.93% | - |
Net Cash Per Share | 2.53 | 2.69 | 2.44 | 2.18 | 1.69 | 2.00 | 1.74 | 2.21 | 2.10 | 2.18 | 2.15 | 1.95 | 1.94 | 1.65 | 1.49 | 1.67 | 1.39 | 1.28 | 1.05 | 0.93 |
Filing Date Shares Outstanding | 288.42 | 293.47 | 294.93 | 294.2 | 293.7 | 285.53 | 285.48 | 285.18 | 287.11 | 296.09 | 288.82 | 289.56 | 289.25 | 293.8 | 293.8 | 295.99 | 295.79 | 295.14 | 295.03 | 295.03 |
Total Common Shares Outstanding | 288.42 | 293.47 | 294.93 | 294.2 | 293.7 | 285.53 | 285.48 | 285.18 | 287.11 | 296.09 | 288.82 | 289.56 | 289.25 | 293.8 | 295.89 | 295.99 | 295.79 | 295.14 | 295.03 | 295.03 |
Working Capital | 406.11 | 412 | 454.85 | 409.28 | 353.85 | 451.05 | 395.26 | 381.63 | 371.04 | 413.7 | 390.8 | 375.98 | 333.29 | 347.45 | 345.56 | 323.97 | 291.39 | 259.26 | 231.11 | 206.98 |
Book Value Per Share | 1.87 | 1.88 | 1.93 | 1.71 | 1.53 | 1.91 | 1.71 | 1.60 | 1.54 | 1.61 | 1.58 | 1.49 | 1.34 | 1.37 | 1.35 | 1.28 | 1.16 | 1.05 | 0.95 | 0.86 |
Tangible Book Value | 438.85 | 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 |
Tangible Book Value Per Share | 1.52 | 1.55 | 1.68 | 1.47 | 1.29 | 1.68 | 1.49 | 1.38 | 1.33 | 1.41 | 1.38 | 1.29 | 1.15 | 1.19 | 1.18 | 1.11 | 1.00 | 0.89 | 0.79 | 0.71 |
Buildings | - | - | 1.26 | - | - | - | 1.26 | - | - | - | 1.26 | - | - | - | 1.26 | - | - | - | 1.26 | - |
Machinery | - | - | 7.76 | - | - | - | 5.48 | - | - | - | 3.78 | - | - | - | 2.81 | - | - | - | 1.82 | - |