DLocal Limited

NASDAQ:DLO

14.48 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 476.939511.506425.172560.532531.62572.357222.808498.165549.386517.892468.092319.987270.219251.844227.913187.681265.95456.49743.684-50.164
Short Term Investments 125.526125.487140.938112.247120.297107.777102.677103.9251.5650.3391.2951.0651.0651.2861.0041.0661.261.2618.319100.328
Cash and Short Term Investments 602.465636.993566.11672.779651.917680.134325.485602.085600.951518.231469.387321.052271.284253.13228.917188.747267.21457.75852.00350.164
Net Receivables 487.32477.349457.164405.917455.503396.387319.462312.506299.802249.272240.446206.263176.769196.848178.877149.565173.97985.34567.2120
Inventory 000002.256370.9390.3531.20.0321.206248.861206.346179.191121.151125.024-1.26268.39875.2420
Other Current Assets 30.57928.46449.60912.82611.58.563-313.20527.54944.63243.03559.2927.22623.24921.53113.42819.861.758198.2617.590
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 8.3327.8597.0227.2477.0846.9926.6067.3726.4746.146.6686.7526.5166.1766.46.2736.0441.4481.1010
Goodwill 00000000000000000000
Intangible Assets 065.30163.31861.98360.63759.48557.88756.38154.9253.07351.44349.87548.67948.05646.96945.79944.6214.9414.1530
Goodwill and Intangible Assets 68.16565.30163.31861.98360.63759.48557.88756.38154.9253.07351.44349.87548.67948.05646.96945.79944.6214.9414.1530
Long Term Investments 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
Tax Assets 5.9615.4685.3673.2771.9132.1832.2171.3140.8090.5480.3621.1010.4410.5780.1330.2520.0760.1370.2160
Other Non-Current Assets 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
Total Non-Current Assets 100.94898.84198.44679.63776.76468.6668.4265.06762.20359.76158.47357.72855.63654.8153.50252.32450.7416.5265.613-50.164
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 691.081614.133562.749669.608649.079598.471572.394506.25560.252416.739395.134405.243318.973334.621269.227231.472247.056145.028136.7270
Short Term Debt 1.20155.35551.59217.9020.7820.6990.6260.630.6750.6791.37215.40715.2046.5795.5160.2720.3690.170.2010
Tax Payables 14.3320.631017.52526.90721.50320.814.03512.85610.22211.69511.88510.58713.56813.1268.7426.0438.0137.7870
Deferred Revenue 0000021.86951.26114.67213.7720031.7880022.76924.1558.3178.01315.3180
Other Current Liabilities 59.9051.64163.284.85771.10952.9731.40945.59939.51535.48414.07120.34918.91715.710.52916.0782.939156.16910.4280
Total Current Liabilities 766.517691.76677.621709.892747.877673.643625.229566.514613.298463.124422.272452.884363.681370.468298.398256.564256.407309.38155.1430
Non-Current Liabilities:
Long Term Debt 2.6972.8252.8632.9853.1063.1633.3313.5093.2923.3173.3933.4493.3763.3673.4263.763.69900.0170
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 3.9181.8621.8581.2762.2992.4520.7536.6753.21.8521.0160.5030.4450.5760.8830.6550.6440.4220.2590
Other Non-Current Liabilities 00000000000000000000
Total Non-Current Liabilities 6.6154.6874.7214.2615.4055.6154.08410.1846.4925.1694.4093.9523.8213.9434.3094.4154.3430.4220.2760
Total Liabilities 773.132696.447682.342714.153753.282679.258629.313576.698619.79468.293426.681456.836367.502374.411302.707260.979260.75309.802155.4190
Equity:
Preferred Stock 00000000000366.3700000000
Common Stock 0.5870.570.570.570.5740.5910.5910.5780.5780.5870.5920.5920.5920.590.590.590.5860.6280.6020
Retained Earnings 429.482536.654490.024458.528432.307387.044369.608342.164301.856256.069219.993200.46167.176135.825109.86786.20466.4948.71231.7490
Accumulated Other Comprehensive Income/Loss 26.05121.16612.50415.81517.98315.82811.76719.42517.92416.69314.73711.38511.8181612.71110.9289.23110.20512.70124.363
Other Total Stockholders Equity -8.16-13.309-14.211-18.034-8.57773.15773.06568.5568.55128.694164.307163.533163.503157.75157.151157.151156.62349.53500.166
Total Shareholders Equity 447.96545.081488.887456.879442.287476.62455.031430.717388.908402.043399.629377.755343.089310.165280.319254.873232.93109.0845.05224.529
Total Equity 448.18545.2488.987457.006442.402476.742455.14430.862388.998402.038399.62377.744343.202310.128280.301254.891232.942109.09245.04824.529
Total Liabilities & Shareholders Equity 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