DLocal Limited

NASDAQ:DLO

14.48 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 476.939511.506425.172560.532531.62572.357222.808498.165549.386517.892468.092319.987270.219251.844227.913187.681265.95456.49743.684-50.164
Kortetermijnbeleggingen 125.526125.487140.938112.247120.297107.777102.677103.9251.5650.3391.2951.0651.0651.2861.0041.0661.261.2618.319100.328
Liquide middelen en kortetermijnbeleggingen 602.465636.993566.11672.779651.917680.134325.485602.085600.951518.231469.387321.052271.284253.13228.917188.747267.21457.75852.00350.164
Nettovorderingen 487.32477.349457.164405.917455.503396.387319.462312.506299.802249.272240.446206.263176.769196.848178.877149.565173.97985.34567.2120
Voorraad 000002.256370.9390.3531.20.0321.206248.861206.346179.191121.151125.024-1.26268.39875.2420
Overige vlottende activa 30.57928.46449.60912.82611.58.563-313.20527.54944.63243.03559.2927.22623.24921.53113.42819.861.758198.2617.590
Totaal vlottende activa 1,120.3641,142.8061,072.8831,091.5221,118.921,087.341,016.033942.493946.585810.57767.828776.852655.068629.729529.506463.546442.951412.368194.85450.164
Niet-vlottende activa:
Materiële vaste activa, netto 8.3327.8597.0227.2477.0846.9926.6067.3726.4746.146.6686.7526.5166.1766.46.2736.0441.4481.1010
Goodwill 00000000000000000000
Immateriële activa 065.30163.31861.98360.63759.48557.88756.38154.9253.07351.44349.87548.67948.05646.96945.79944.6214.9414.1530
Goodwill en immateriële activa 68.16565.30163.31861.98360.63759.48557.88756.38154.9253.07351.44349.87548.67948.05646.96945.79944.6214.9414.1530
Langetermijnbeleggingen 004.6955.3431.787-2.1831.71-1.31461.39459.213-0.36256.62755.195-0.407-0.359-0.252-0.076-1.41400
Belastingvorderingen 5.9615.4685.3673.2771.9132.1832.2171.3140.8090.5480.3621.1010.4410.5780.1330.2520.0760.1370.2160
Overige niet-vlottende activa 18.4920.21318.0441.7875.3432.18301.314-61.394-59.2130.362-56.627-55.1950.4070.3590.2520.0761.4140.143-50.164
Totaal niet-vlottende activa 100.94898.84198.44679.63776.76468.6668.4265.06762.20359.76158.47357.72855.63654.8153.50252.32450.7416.5265.613-50.164
Totaal activa 1,221.3121,241.6471,171.3291,171.1591,195.6841,1561,084.4531,007.561,008.788870.331826.301834.58710.704684.539583.008515.87493.692418.894200.4670
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 691.081614.133562.749669.608649.079598.471572.394506.25560.252416.739395.134405.243318.973334.621269.227231.472247.056145.028136.7270
Kortlopende schulden 1.20155.35551.59217.9020.7820.6990.6260.630.6750.6791.37215.40715.2046.5795.5160.2720.3690.170.2010
Belastingschulden 14.3320.631017.52526.90721.50320.814.03512.85610.22211.69511.88510.58713.56813.1268.7426.0438.0137.7870
Uitgestelde opbrengsten 0000021.86951.26114.67213.7720031.7880022.76924.1558.3178.01315.3180
Overige kortlopende verplichtingen 59.9051.64163.284.85771.10952.9731.40945.59939.51535.48414.07120.34918.91715.710.52916.0782.939156.16910.4280
Totaal kortlopende verplichtingen 766.517691.76677.621709.892747.877673.643625.229566.514613.298463.124422.272452.884363.681370.468298.398256.564256.407309.38155.1430
Langlopende verplichtingen:
Langetermijnschulden 2.6972.8252.8632.9853.1063.1633.3313.5093.2923.3173.3933.4493.3763.3673.4263.763.69900.0170
Uitgestelde opbrengsten niet-vlottend 00000-2.452-0.753-6.675-3.2-1.852-3.393-0.503-0.445-0.576-0.017-0.655-0.6440-0.2590
Uitgestelde belastingverplichtingen niet-vlottend 3.9181.8621.8581.2762.2992.4520.7536.6753.21.8521.0160.5030.4450.5760.8830.6550.6440.4220.2590
Overige niet-vlottende verplichtingen 00000000000000000000
Totaal niet-vlottende verplichtingen 6.6154.6874.7214.2615.4055.6154.08410.1846.4925.1694.4093.9523.8213.9434.3094.4154.3430.4220.2760
Totaal passiva 773.132696.447682.342714.153753.282679.258629.313576.698619.79468.293426.681456.836367.502374.411302.707260.979260.75309.802155.4190
Eigen vermogen:
Preferente aandelen 00000000000366.3700000000
Gewone aandelen 0.5870.570.570.570.5740.5910.5910.5780.5780.5870.5920.5920.5920.590.590.590.5860.6280.6020
Ingehouden winsten 429.482536.654490.024458.528432.307387.044369.608342.164301.856256.069219.993200.46167.176135.825109.86786.20466.4948.71231.7490
Overige gereserveerde algehele resultaten 26.05121.16612.50415.81517.98315.82811.76719.42517.92416.69314.73711.38511.8181612.71110.9289.23110.20512.70124.363
Overige totale aandeelhoudersvermogen -8.16-13.309-14.211-18.034-8.57773.15773.06568.5568.55128.694164.307163.533163.503157.75157.151157.151156.62349.53500.166
Totaal eigen vermogen van aandeelhouders 447.96545.081488.887456.879442.287476.62455.031430.717388.908402.043399.629377.755343.089310.165280.319254.873232.93109.0845.05224.529
Totaal eigen vermogen 448.18545.2488.987457.006442.402476.742455.14430.862388.998402.038399.62377.744343.202310.128280.301254.891232.942109.09245.04824.529
Totaal passiva en aandeelhoudersvermogen 1,221.3121,241.6471,171.3291,171.1591,195.6841,1561,084.4531,007.561,008.788870.331826.301834.58710.704684.539583.008515.87493.692418.894200.46724.529