DLocal Limited

12.66
0.24 (1.93%)
At close: Jan 28, 2025, 2:52 PM

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 n/a 2.36M
Other Long-Term Assets n/a 362.00K 359.00K 143.00K -2.36M
Receivables 319.46M n/a 178.88M 67.21M 24.44M
Inventory n/a 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 n/a n/a 14.84M 15.32M n/a
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 n/a n/a n/a n/a n/a
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

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