dLocal DLO Balance Sheet (2019-2026)

NASDAQ DLO
$13.64 -0.27 (-1.94%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
265.95M293.06M336.20M410.06M453.99M542.30M468.09M517.89M536.16M498.17M536.16M572.36M531.62M560.53M425.17M511.51M511.51M604.47M719.90M794.94M
Short-term Investments (Quarter)
1.26M1.07M1.00M1.29M1.06M1.06M1.29M0.34M51.56M103.92M102.68M107.78M120.30M112.25M129.32M125.49M125.53M125.53M99.09M79.21M
Cash & Current Investments (Quarter)
267.21M294.12M337.20M411.35M455.05M543.36M469.39M518.23M587.73M602.09M638.84M680.13M651.92M672.78M554.49M636.99M637.03M729.99M818.99M874.16M
Receivables - Net (Quarter)
173.98M167.60M190.97M217.19M197.55M228.90M240.45M249.27M299.80M312.51M363.37M396.39M455.50M405.92M496.71M477.35M487.32M576.39M576.39M1,149.46M
Receivables - Other (Quarter)
6.06M0.55M0.41M6.85M32.79M12.01M11.99M
Receivables (Quarter)
173.98M167.60M197.02M217.19M197.55M228.90M241.00M249.27M299.80M312.51M363.78M396.39M455.50M405.92M503.57M477.35M487.32M609.18M588.40M1,161.44M
Prepaid Assets (Quarter)
1.76M1.82M1.34M1.19M1.69M3.94M56.79M43.03M44.63M27.55M11.78M8.56M10.88M12.23M18.80M28.00M29.89M30.33M30.33M25.05M
Current Assets (Quarter)
442.95M463.55M529.51M629.73M655.07M776.85M767.83M810.57M946.59M942.49M1,016.03M1,087.34M1,118.92M1,091.52M1,072.88M1,142.81M1,142.81M1,307.04M1,420.76M2,048.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.96M2.24M2.48M2.38M2.72M2.81M2.73M2.35M2.78M3.49M2.92M3.45M3.58M3.31M98.45M4.01M4.21M4.21M4.12M142.71M
Long-Term Investments (Quarter)
0.46M529.51M1.71M-10.81M-33.59M-33.49M1,095.62M-7.34M-12.13M-14.25M1,452.35M2,079.36M
Intangibles (Quarter)
94.85M
Goodwill (Quarter)
6.55M
Goodwill & Intangibles (Quarter)
101.40M
Long-Term Deferred Tax (Quarter)
4.17M
Other Non-Current Assets (Quarter)
5.78M
Non-Current Assets (Quarter)
142.71M
Assets (Quarter)
2,191.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,554.94M
Notes Payables (Quarter)
5.01M6.08M14.66M14.78M10.69M
Payables (Quarter)
1,554.94M
Short term Debt (Quarter)
64.63M
Current Leases (Quarter)
1.11M
Current Taxes (Quarter)
19.35M
Total Current Liabilities (Quarter)
1,642.73M
Non-Current Liabilities
Minority Interest (Quarter)
0.01M0.02M-0.02M-0.04M0.11M-0.01M-0.01M-0.01M0.09M0.14M0.11M0.12M0.12M0.13M0.10M0.12M0.22M0.22M0.17M
Non-Current Deferred Tax Liability (Quarter)
6.68M
Operating Leases (Quarter)
1.63M
Other Non-Current Liabilities (Quarter)
2.27M2.41M1.71M1.76M1.57M1.54M1.47M1.17M0.92M0.64M0.36M0.37M0.28M0.28M0.50M0.54M0.54M0.54M0.43M
Total Non-Current Liabilities (Quarter)
8.30M
Total Liabilities (Quarter)
1,651.03M
Shareholder's Equity
Total Debt (Quarter)
64.63M
Common Equity (Quarter)
540.25M
Liabilities and Shareholders Equity (Quarter)
2,191.55M
Treasury Shares (Quarter)
99.94M-181.67M-200.98M200.98M-200.98M-200.98M-200.98M
Retained Earnings (Quarter)
495.25M