DLocal Limited
(DLO)
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At close: undefined
11.77
0.45%
After-hours Dec 13, 2024, 04:26 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 536.16M | 468.09M | 336.20M | 43.68M | 6.88M |
Short-Term Investments | 102.68M | 1.29M | 1.00M | 8.32M | 15.40M |
Long-Term Investments | 1.71M | -362.00K | -359.00K | - | 2.36M |
Other Long-Term Assets | - | 362.00K | 359.00K | 143.00K | -2.36M |
Receivables | 319.46M | - | 178.88M | 67.21M | 24.44M |
Inventory | - | 1.21M | -1.00M | 75.24M | 30.40M |
Other Current Assets | 57.73M | 299.74M | 25.52M | 7.59M | -27.79M |
Total Current Assets | 1.02B | 767.83M | 529.51M | 194.85M | 77.22M |
Property-Plant & Equipment | 6.61M | 6.67M | 6.40M | 1.10M | 561.00K |
Goodwill & Intangibles | 57.89M | 51.44M | 46.97M | 4.15M | 1.80M |
Total Long-Term Assets | 68.42M | 58.47M | 53.50M | 5.61M | 2.38M |
Total Assets | 1.08B | 826.30M | 583.01M | 200.47M | 79.60M |
Account Payables | 572.39M | 395.13M | 269.23M | 136.73M | 50.83M |
Deferred Revenue | - | - | 14.84M | 15.32M | - |
Short-Term Debt | 626.00K | 1.37M | 5.52M | 201.00K | 180.00K |
Other Current Liabilities | 31.41M | 14.07M | 10.53M | 10.43M | 2.94M |
Total Current Liabilities | 625.23M | 422.27M | 298.40M | 155.14M | 54.85M |
Long-Term Debt | 3.33M | 3.39M | 3.43M | 17.00K | 219.00K |
Other Long-Term Liabilities | - | - | - | - | - |
Total Long-Term Liabilities | 4.08M | 4.41M | 4.31M | 276.00K | 219.00K |
Total Liabilities | 629.31M | 426.68M | 302.71M | 155.42M | 55.07M |
Total Debt | 3.96M | 4.08M | 8.94M | 218.00K | 399.00K |
Common Stock | 591.00K | 592.00K | 590.00K | 602.00K | 602.00K |
Retained Earnings | 369.61M | 219.99M | 109.87M | 31.75M | 18.46M |
Comprehensive Income | 11.77M | 14.74M | 12.71M | 12.70M | 5.30M |
Shareholders Equity | 455.03M | 399.63M | 280.32M | 45.05M | 24.36M |
Total Investments | 104.39M | 1.29M | 1.00M | 8.32M | 15.40M |