DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
15.66
+0.31 (2.02%)
At close: Aug 15, 2025, 4:00 PM
15.64
-0.02 (-0.13%)
After-hours: Aug 15, 2025, 7:59 PM EDT
DLocal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 476.94 | 425.17 | 536.16 | 468.09 | 336.2 | 111.73 | Upgrade
|
| Trading Asset Securities | 93.58 | 140.94 | 102.68 | 1.3 | 1 | 8.32 | Upgrade
|
| Cash & Short-Term Investments | 570.52 | 566.11 | 638.84 | 469.39 | 337.2 | 120.05 | Upgrade
|
| Cash Growth | -12.49% | -11.38% | 36.10% | 39.20% | 180.88% | 139.32% | Upgrade
|
| Receivables | 439.43 | 457.16 | 319.46 | 218.64 | 178.88 | 67.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.57 | 0.55 | Upgrade
|
| Restricted Cash | 3.94 | 6.97 | 11.64 | 43.81 | 0.21 | 1.07 | Upgrade
|
| Other Current Assets | 106.49 | 42.64 | 46.1 | 35.99 | 12.65 | 5.97 | Upgrade
|
| Total Current Assets | 1,120 | 1,073 | 1,016 | 767.83 | 529.51 | 194.85 | Upgrade
|
| Property, Plant & Equipment | 8.33 | 7.02 | 6.61 | 6.67 | 6.4 | 1.1 | Upgrade
|
| Long-Term Investments | 3.79 | 4.7 | 1.71 | - | - | - | Upgrade
|
| Other Intangible Assets | 68.17 | 63.32 | 57.89 | 51.44 | 46.97 | 4.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.96 | 5.37 | 2.22 | 0.36 | 0.13 | 0.22 | Upgrade
|
| Other Long-Term Assets | 14.7 | 18.04 | - | - | - | 0.14 | Upgrade
|
| Total Assets | 1,221 | 1,171 | 1,084 | 826.3 | 583.01 | 200.47 | Upgrade
|
| Accounts Payable | 660.57 | 562.75 | 572.39 | 395.13 | 269.23 | 136.73 | Upgrade
|
| Accrued Expenses | 11.5 | 9.9 | 10.21 | 6.1 | 4.07 | 3.88 | Upgrade
|
| Short-Term Debt | 56.81 | 50.46 | - | - | 5.01 | - | Upgrade
|
| Current Portion of Leases | 1.2 | 1.14 | 0.63 | 0.69 | 0.5 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 12.31 | 20.53 | 20.44 | 8.84 | 9.43 | 5.25 | Upgrade
|
| Other Current Liabilities | 24.13 | 32.86 | 21.56 | 11.51 | 10.15 | 9.08 | Upgrade
|
| Total Current Liabilities | 766.52 | 677.62 | 625.23 | 422.27 | 298.4 | 155.14 | Upgrade
|
| Long-Term Leases | 2.7 | 2.86 | 3.33 | 3.39 | 3.43 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.92 | 1.86 | 0.75 | 1.02 | 0.88 | 0.26 | Upgrade
|
| Total Liabilities | 773.13 | 682.34 | 629.31 | 426.68 | 302.71 | 155.42 | Upgrade
|
| Common Stock | 0.59 | 0.57 | 0.59 | 0.59 | 0.59 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 192.82 | 186.77 | 173 | 164.31 | 157.15 | - | Upgrade
|
| Retained Earnings | 429.48 | 490.02 | 369.61 | 219.99 | 109.87 | 31.75 | Upgrade
|
| Treasury Stock | -200.98 | -200.98 | -99.94 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 26.05 | 12.5 | 11.77 | 14.74 | 12.71 | 12.7 | Upgrade
|
| Total Common Equity | 447.96 | 488.89 | 455.03 | 399.63 | 280.32 | 45.05 | Upgrade
|
| Minority Interest | 0.22 | 0.1 | 0.11 | -0.01 | -0.02 | -0 | Upgrade
|
| Shareholders' Equity | 448.18 | 488.99 | 455.14 | 399.62 | 280.3 | 45.05 | Upgrade
|
| Total Liabilities & Equity | 1,221 | 1,171 | 1,084 | 826.3 | 583.01 | 200.47 | Upgrade
|
| Total Debt | 60.7 | 54.46 | 3.96 | 4.08 | 8.94 | 0.22 | Upgrade
|
| Net Cash (Debt) | 509.81 | 511.66 | 634.88 | 465.31 | 328.26 | 119.83 | Upgrade
|
| Net Cash Growth | -21.33% | -19.41% | 36.44% | 41.75% | 173.93% | 140.80% | Upgrade
|
| Net Cash Per Share | 1.70 | 1.68 | 2.10 | 1.49 | 1.06 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 293.7 | 285.48 | 288.82 | 293.8 | 295.03 | 268.6 | Upgrade
|
| Total Common Shares Outstanding | 293.7 | 285.48 | 288.82 | 295.89 | 295.03 | 268.6 | Upgrade
|
| Working Capital | 353.85 | 395.26 | 390.8 | 345.56 | 231.11 | 39.71 | Upgrade
|
| Book Value Per Share | 1.53 | 1.71 | 1.58 | 1.35 | 0.95 | 0.17 | Upgrade
|
| Tangible Book Value | 379.8 | 425.57 | 397.14 | 348.19 | 233.35 | 40.9 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.49 | 1.38 | 1.18 | 0.79 | 0.15 | Upgrade
|
| Buildings | - | 1.26 | 1.26 | 1.26 | 1.26 | - | Upgrade
|
| Machinery | - | 5.48 | 3.78 | 2.81 | 1.82 | 0.65 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.49 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.