DLocal Limited
NASDAQ:DLO
8.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 222.808 | 468.092 | 336.197 | 43.684 | 6.88 |
| Short Term Investments
| 102.677 | 1.295 | 1.004 | 8.319 | 15.399 |
| Cash and Short Term Investments
| 325.485 | 469.387 | 337.201 | 52.003 | 22.279 |
| Net Receivables
| 319.462 | 240.446 | 190.966 | 67.212 | 24.443 |
| Inventory
| 370.939 | 1.206 | -1.004 | 75.242 | 30.398 |
| Other Current Assets
| 0.147 | 56.789 | 1.339 | 0.397 | 0.096 |
| Total Current Assets
| 1,016.033 | 767.828 | 529.506 | 194.854 | 77.216 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 6.606 | 6.668 | 6.4 | 1.101 | 0.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.887 | 51.443 | 46.969 | 4.153 | 1.803 |
| Goodwill and Intangible Assets
| 57.887 | 51.443 | 46.969 | 4.153 | 1.803 |
| Long Term Investments
| 1.71 | -0.362 | -0.359 | 0 | 2.364 |
| Tax Assets
| 2.217 | 0.362 | 0.133 | 0.216 | 0.016 |
| Other Non-Current Assets
| 0 | 0.362 | 0.359 | 0.143 | -2.364 |
| Total Non-Current Assets
| 68.42 | 58.473 | 53.502 | 5.613 | 2.38 |
| Total Assets
| 1,084.453 | 826.301 | 583.008 | 200.467 | 79.596 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 572.394 | 407.874 | 277.16 | 136.727 | 50.832 |
| Short Term Debt
| 0.626 | 0.686 | 5.516 | 0.201 | 0.18 |
| Tax Payables
| 20.8 | 11.695 | 13.126 | 7.787 | 0.893 |
| Deferred Revenue
| 51.261 | 0 | 14.836 | 15.318 | 0 |
| Other Current Liabilities
| 0.948 | 13.712 | 0.886 | 2.897 | 3.836 |
| Total Current Liabilities
| 625.229 | 422.272 | 298.398 | 155.143 | 54.848 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3.331 | 3.393 | 3.426 | 0.017 | 0.219 |
| Deferred Revenue Non-Current
| -0.753 | -3.393 | -0.017 | -0.259 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.753 | 1.016 | 0.883 | 0.259 | 0 |
| Other Non-Current Liabilities
| 0.753 | 3.393 | 0.017 | 0.259 | 0 |
| Total Non-Current Liabilities
| 4.084 | 4.409 | 4.309 | 0.276 | 0.219 |
| Total Liabilities
| 629.313 | 426.681 | 302.707 | 155.419 | 55.067 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.591 | 0.592 | 0.59 | 0.602 | 0.602 |
| Retained Earnings
| 369.608 | 219.993 | 109.867 | 31.749 | 18.46 |
| Accumulated Other Comprehensive Income/Loss
| 11.767 | 14.737 | 12.711 | 12.701 | 5.301 |
| Other Total Stockholders Equity
| 73.065 | 164.307 | 157.151 | 0 | 0 |
| Total Shareholders Equity
| 455.031 | 399.629 | 280.319 | 45.052 | 24.363 |
| Total Equity
| 455.14 | 399.62 | 280.301 | 45.048 | 24.529 |
| Total Liabilities & Shareholders Equity
| 1,084.453 | 826.301 | 583.008 | 200.467 | 79.596 |