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DLocal Limited (DLO)

NASDAQ: DLO · Real-Time Price · USD

8.93

0.03 (0.34%)

At close: May 02, 2025, 3:59 PM

8.94

0.11%

After-hours: May 02, 2025, 04:05 PM EDT

DLocal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	425.17M	222.81M	468.09M	336.2M	43.68M	6.88M
Short-Term Investments	129.32M	102.68M	1.29M	1M	8.32M	15.4M
Long-Term Investments	4.7M	1.71M	-362K	-359K	n/a	2.36M
Other Long-Term Assets	n/a	n/a	362K	359K	143K	-2.36M
Receivables	457.16M	319.46M	n/a	178.88M	67.21M	24.44M
Inventory	n/a	n/a	1.21M	-1M	75.24M	30.4M
Other Current Assets	21.68M	57.73M	299.74M	12.86M	7.04M	2.61M
Total Current Assets	1.07B	1.02B	767.83M	529.51M	194.85M	77.22M
Property-Plant & Equipment	7.02M	6.61M	6.67M	6.4M	1.1M	561K
Goodwill & Intangibles	63.32M	57.89M	51.44M	46.97M	4.15M	1.8M
Total Long-Term Assets	98.45M	68.42M	58.47M	53.5M	5.61M	2.38M
Total Assets	1.17B	1.08B	826.3M	583.01M	200.47M	79.6M
Account Payables	562.75M	572.39M	395.13M	269.23M	136.73M	50.83M
Deferred Revenue	n/a	n/a	n/a	14.84M	15.32M	n/a
Short-Term Debt	50.45M	n/a	686K	5.01M	n/a	n/a
Other Current Liabilities	16.62M	42M	1.03M	19.58M	14.33M	3.04M
Total Current Liabilities	677.62M	625.23M	422.27M	298.4M	155.14M	54.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.86M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.72M	4.08M	4.41M	4.31M	276K	219K
Total Liabilities	682.34M	629.31M	426.68M	302.71M	155.42M	55.07M
Total Debt	54.45M	3.96M	4.08M	8.94M	218K	399K
Common Stock	570K	591K	592K	590K	602K	602K
Retained Earnings	490.02M	369.61M	219.99M	109.87M	31.75M	18.46M
Comprehensive Income	12.5M	11.77M	14.74M	12.71M	12.7M	5.3M
Shareholders Equity	488.89M	455.03M	399.63M	280.32M	45.05M	24.36M
Total Investments	145.63M	104.39M	1.29M	1M	8.32M	15.4M