Watchlist Price Alert

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	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	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	425.17M	560.53M	531.62M	572.36M	222.81M	498.17M	549.39M	517.89M	468.09M	319.99M	270.22M	251.84M	227.91M	187.68M	265.95M	56.5M	43.68M	-50.16M
Short-Term Investments	129.32M	112.25M	120.3M	107.78M	102.68M	103.92M	51.56M	339K	1.29M	1.06M	1.06M	1.29M	1M	1.07M	1.26M	1.26M	8.32M	100.33M
Long-Term Investments	4.7M	n/a	1.79M	-2.18M	1.71M	-1.31M	61.39M	59.21M	-362K	56.63M	55.2M	-407K	-359K	-252K	-76K	-1.41M	n/a	n/a
Other Long-Term Assets	23.41M	7.13M	5.34M	2.18M	n/a	1.31M	-61.39M	-59.21M	362K	-56.63M	-55.2M	407K	359K	252K	76K	1.41M	143K	-50.16M
Receivables	457.16M	405.92M	455.5M	396.39M	319.46M	312.51M	299.8M	249.27M	n/a	206.26M	176.77M	196.85M	178.88M	149.56M	173.98M	85.34M	67.21M	n/a
Inventory	n/a	n/a	n/a	2.26M	370.94M	353K	1.2M	32K	1.21M	248.86M	206.35M	179.19M	121.15M	125.02M	-1.26M	268.4M	75.24M	n/a
Other Current Assets	21.68M	12.83M	11.5M	10.82M	57.73M	27.55M	44.63M	43.03M	299.74M	27.12M	23M	21.12M	12.86M	19.32M	1.76M	197.62M	7.04M	n/a
Total Current Assets	1.07B	1.09B	1.12B	1.09B	1.02B	942.49M	946.59M	810.57M	767.83M	776.85M	655.07M	629.73M	529.51M	463.55M	442.95M	412.37M	194.85M	50.16M
Property-Plant & Equipment	7.02M	7.25M	7.08M	6.99M	6.61M	7.37M	6.47M	6.14M	6.67M	6.75M	6.52M	6.18M	6.4M	6.27M	6.04M	1.45M	1.1M	n/a
Goodwill & Intangibles	63.32M	61.98M	60.64M	59.48M	57.89M	56.38M	54.92M	53.07M	51.44M	49.88M	48.68M	48.06M	46.97M	45.8M	44.62M	4.94M	4.15M	n/a
Total Long-Term Assets	98.45M	79.64M	76.76M	68.66M	68.42M	65.07M	62.2M	59.76M	58.47M	57.73M	55.64M	54.81M	53.5M	52.32M	50.74M	6.53M	5.61M	-50.16M
Total Assets	1.17B	1.17B	1.2B	1.16B	1.08B	1.01B	1.01B	870.33M	826.3M	834.58M	710.7M	684.54M	583.01M	515.87M	493.69M	418.89M	200.47M	n/a
Account Payables	562.75M	669.61M	649.08M	598.47M	572.39M	506.25M	560.25M	416.74M	395.13M	405.24M	318.97M	334.62M	269.23M	231.47M	247.06M	145.03M	136.73M	n/a
Deferred Revenue	n/a	n/a	n/a	21.87M	51.26M	14.67M	13.77M	n/a	n/a	31.79M	n/a	n/a	22.77M	24.16M	8.32M	8.01M	15.32M	n/a
Short-Term Debt	50.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	686K	14.78M	14.66M	6.08M	5.01M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.62M	21.63M	57.14M	42.51M	42M	36.35M	30.35M	25.64M	1.03M	25.86M	21.27M	24.3M	19.58M	20.26M	2.94M	160.43M	14.33M	n/a
Total Current Liabilities	677.62M	709.89M	747.88M	673.64M	625.23M	566.51M	613.3M	463.12M	422.27M	452.88M	363.68M	370.47M	298.4M	256.56M	256.41M	309.38M	155.14M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.72M	4.26M	5.41M	5.62M	4.08M	10.18M	6.49M	5.17M	4.41M	3.95M	3.82M	3.94M	4.31M	4.42M	4.34M	422K	276K	n/a
Total Liabilities	682.34M	714.15M	753.28M	679.26M	629.31M	576.7M	619.79M	468.29M	426.68M	456.84M	367.5M	374.41M	302.71M	260.98M	260.75M	309.8M	155.42M	n/a
Total Debt	54.45M	4.11M	3.89M	3.86M	3.96M	4.14M	3.97M	4M	4.08M	18.86M	18.58M	9.95M	8.94M	4.03M	4.07M	170K	218K	n/a
Common Stock	570K	570K	574K	591K	591K	578K	578K	587K	592K	592K	592K	590K	590K	590K	586K	628K	602K	n/a
Retained Earnings	490.02M	458.53M	432.31M	387.04M	369.61M	342.16M	301.86M	256.07M	219.99M	200.46M	167.18M	135.82M	109.87M	86.2M	66.49M	48.71M	31.75M	n/a
Comprehensive Income	12.5M	15.81M	17.98M	15.83M	11.77M	19.43M	17.92M	16.69M	14.74M	11.38M	11.82M	16M	12.71M	10.93M	9.23M	10.21M	12.7M	24.36M
Shareholders Equity	488.89M	456.88M	442.29M	476.62M	455.03M	430.72M	388.91M	402.04M	399.63M	377.75M	343.09M	310.17M	280.32M	254.87M	232.93M	109.08M	45.05M	24.53M
Total Investments	145.63M	112.25M	120.3M	107.78M	104.39M	103.92M	51.56M	339K	1.29M	1.06M	1.06M	1.29M	1M	1.07M	1.26M	1.26M	8.32M	100.33M