DLocal Limited (DLO)
NASDAQ: DLO
· Real-Time Price · USD
15.35
3.66 (31.31%)
At close: Aug 14, 2025, 3:59 PM
15.68
2.15%
Pre-market: Aug 15, 2025, 09:10 AM EDT
DLocal Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 511.51M | 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 |
Short-Term Investments | 125.49M | 140.94M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 20.21M | 18.04M | 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 |
Receivables | 477.35M | 457.16M | 405.92M | 455.5M | 396.39M | 319.46M | 312.51M | 299.8M | 249.27M | 240.45M | 206.26M | 176.77M | 196.85M | 178.88M | 149.56M | 173.98M | 85.34M |
Inventory | n/a | 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 |
Other Current Assets | 28.46M | 49.61M | 12.83M | 11.5M | 10.82M | 57.73M | 27.55M | 44.63M | 43.03M | 59.29M | 27.12M | 23M | 21.12M | 12.86M | 19.32M | 1.76M | 197.62M |
Total Current Assets | 1.14B | 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 |
Property-Plant & Equipment | 7.86M | 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 |
Goodwill & Intangibles | 65.3M | 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 |
Total Long-Term Assets | 98.84M | 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 |
Total Assets | 1.24B | 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 |
Account Payables | 614.13M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 55.89M | 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 |
Total Current Liabilities | 691.76M | 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 |
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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 4.69M | 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 |
Total Liabilities | 696.45M | 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 |
Total Debt | 3.93M | 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 |
Common Stock | 570K | 570K | 570K | 574K | 591K | 591K | 578K | 578K | 587K | 592K | 592K | 592K | 590K | 590K | 590K | 586K | 628K |
Retained Earnings | 536.65M | 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 |
Comprehensive Income | 21.17M | 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 |
Shareholders Equity | 545.08M | 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 |
Total Investments | 125.49M | 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 |