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| Date | Value |
|---|---|
| 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 |