dLocal (DLO) Non-cash Items (2020 - 2025)

dLocal (DLO) posted quarterly Non-cash Items of $202.6 million for Q3 2025, up 69.07% YoY from $119.8 million in Q3 2024, and up 49.54% sequentially from $135.5 million in Q2 2025.

dLocal (DLO) Non-cash Items (2020 - 2025) Analysis & Trends

dLocal has disclosed Non-cash Items across 6 years of filings, most recently posting $202.6 million for Q3 2025.

  • In Q3 2025, Non-cash Items rose 69.07% year-over-year to $202.6 million; the TTM figure through Sep 2025 stood at $202.6 million (up 69.07% YoY), while the FY2023 annual figure was $153000.0, down 96.12% from the prior year.
  • Non-cash Items rose to $202.6 million in Q3 2025, from $135.5 million in the prior quarter.
  • Over the last five years, Non-cash Items for DLO reached as high as $202.6 million in Q3 2025 and fell as low as -$6898.0 in Q4 2021.
  • The 5-year median for Non-cash Items is $2.3 million (2022), against an average of $35.6 million.
  • Annual changes were most pronounced in 2021 — Non-cash Items sank 99.71% — and 2024, when it soared 78213.73%.
  • A 5-year view of Non-cash Items shows it stood at -$6898.0 in 2021, then surged by 57203.51% to $3.9 million in 2022, then plunged by 96.12% to $153000.0 in 2023, then soared by 78213.73% to $119.8 million in 2024, then surged by 69.07% to $202.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $202.6 million, $135.5 million, and $63.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 dLocal 4.27 Bn 3.55 Bn 115.80 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 202.58 Mn
Sep 30, 2025 202.58 Mn
Jun 30, 2025 135.47 Mn
Jun 30, 2025 135.47 Mn
Mar 31, 2025 63.16 Mn
Mar 31, 2025 63.16 Mn
Sep 30, 2024 119.82 Mn
Sep 30, 2024 119.82 Mn
Jun 30, 2024 64.50 Mn
Jun 30, 2024 64.50 Mn
Mar 31, 2024 28.30 Mn
Mar 31, 2024 28.30 Mn
Dec 31, 2023 153,000.00
Dec 31, 2023 153,000.00
Sep 30, 2023 153,000.00
Sep 30, 2023 153,000.00
Jun 30, 2023 153,000.00
Jun 30, 2023 153,000.00
Mar 31, 2023 69,000.00
Mar 31, 2023 69,000.00