DLocal Limited

NASDAQ: DLO · Real-Time Price · USD
15.35
3.66 (31.31%)
At close: Aug 14, 2025, 3:59 PM
15.64
1.89%
Pre-market: Aug 15, 2025, 06:32 AM EDT

DLocal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
425.17M 222.81M 468.09M 336.2M
Short-Term Investments
140.94M 102.68M 1.29M 1M
Long-Term Investments
4.7M 1.71M -362K -359K
Other Long-Term Assets
18.04M n/a 362K 359K
Receivables
457.16M 319.46M 240.45M 178.88M
Inventory
n/a n/a 1.21M -1M
Other Current Assets
49.61M 57.73M 59.29M 12.86M
Total Current Assets
1.07B 1.02B 767.83M 529.51M
Property-Plant & Equipment
7.02M 6.61M 6.67M 6.4M
Goodwill & Intangibles
63.32M 57.89M 51.44M 46.97M
Total Long-Term Assets
98.45M 68.42M 58.47M 53.5M
Total Assets
1.17B 1.08B 826.3M 583.01M
Account Payables
562.75M 572.39M 395.13M 269.23M
Deferred Revenue
n/a n/a n/a 14.84M
Short-Term Debt
50.45M n/a 686K 5.01M
Other Current Liabilities
16.62M 42M 1.03M 19.58M
Total Current Liabilities
677.62M 625.23M 422.27M 298.4M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.86M n/a n/a n/a
Total Long-Term Liabilities
4.72M 4.08M 4.41M 4.31M
Total Liabilities
682.34M 629.31M 426.68M 302.71M
Total Debt
54.45M 3.96M 4.08M 8.94M
Common Stock
570K 591K 592K 590K
Retained Earnings
490.02M 369.61M 219.99M 109.87M
Comprehensive Income
12.5M 11.77M 14.74M 12.71M
Shareholders Equity
488.89M 455.03M 399.63M 280.32M
Total Investments
145.63M 104.39M 1.29M 1M