dLocal Balance Sheet (2019-2025) | DLO

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Balance Sheet	Dec2019	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.06B	0.11B	0.13B	0.27B	0.29B	0.34B	0.41B	0.45B	0.54B	0.47B	0.52B	0.54B	0.50B	0.54B	0.57B	0.54B	0.56B	0.43B	0.51B	0.48B	0.60B
Short-term Investments	0.02B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.03B	0.10B	0.11B	0.12B	-0.03B	0.13B	0.13B	0.13B	0.13B
Cash & Current Investments	0.05B	0.06B	0.12B	0.13B	0.27B	0.29B	0.34B	0.41B	0.46B	0.54B	0.47B	0.52B	0.53B	0.47B	0.64B	0.68B	0.66B	0.53B	0.55B	0.64B	0.60B	0.73B
Receivables - Net			0.07B		0.17B	0.17B	0.19B	0.22B	0.20B	0.23B	0.24B	-0.00B	0.30B	0.31B	0.36B	0.00B	0.46B	0.41B	0.50B	0.48B	0.49B	0.58B
Receivables - Other			0.00B			0.00B	0.01B				0.00B				0.00B				0.01B
Receivables			0.07B		0.17B	0.17B	0.20B	0.22B	0.20B	0.23B	0.24B	-0.00B	0.30B	0.31B	0.36B	0.00B	0.46B	0.41B	0.50B	0.48B	0.49B	0.58B
Prepaid Assets			0.00B				0.00B
Current Assets			0.19B		0.44B	0.46B	0.53B	0.63B	0.66B	0.78B	0.77B	0.81B	0.95B	0.94B	1.02B	1.09B	1.12B	1.09B	1.07B	1.14B	1.14B	1.31B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Long-Term Investments															0.00B			0.00B	0.13B		0.13B	0.10B
Goodwill			0.00B			0.02B	17.36B	4.03B	4.03B	4.03B	4.03B	3.53B	3.53B	3.53B	0.00B	6.96B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles	0.00B	-0.00B	0.00B	-0.00B	-0.04B	-0.04B	0.05B	-0.00B	-0.00B	0.05B	0.05B	-0.00B	-0.01B	-0.01B	0.06B	-0.01B	-0.01B	-0.02B	0.06B	-0.01B	-0.01B	0.07B
Goodwill & Intangibles	0.00B	-0.00B	0.00B	-0.00B	-0.04B	-0.03B	17.41B	4.03B	4.03B	4.08B	4.08B	3.53B	3.53B	3.52B	0.06B	6.96B	-0.00B	-0.01B	0.07B	0.00B	-0.01B	0.08B
Long-Term Deferred Tax	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.04B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.03B	0.03B
Non-Current Assets			0.01B		0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B
Assets			0.20B		0.49B	0.52B	0.58B	0.68B	0.71B	0.83B	0.83B	0.87B	1.01B	1.01B	1.08B	1.16B	1.20B	1.17B	1.17B	1.24B	1.24B	1.41B
Liabilities
Current Liabilities
Accounts Payables			0.14B		0.25B	0.24B	0.28B	0.35B	0.34B	0.42B	0.41B	0.45B	0.60B	0.55B	0.60B	0.65B	0.72B	0.67B	0.60B	0.61B	0.69B	0.82B
Notes Payables							0.01B	0.01B	0.01B	0.01B									14.00B			0.06B
Payables			0.14B		0.25B	0.24B	0.28B	0.35B	0.35B	0.44B	0.41B	0.45B	0.60B	0.55B	0.60B	0.65B	0.72B	0.67B	14.60B	0.61B	0.69B	0.88B
Accumulated Expenses			0.00B			0.00B
Short term Debt							0.01B				0.01B							0.02B	0.05B	0.01B	0.06B	0.06B
Current Leases			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B
Total Current Liabilities			0.16B		0.26B	0.26B	0.30B	0.37B	0.36B	0.45B	0.42B	0.46B	0.61B	0.57B	0.63B	0.67B	0.75B	0.71B	0.68B	0.69B	0.77B	0.90B
Non-Current Liabilities
Pension													0.00B	0.00B			0.00B	0.00B
Non-Current Deferred Tax Liability			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases			0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities					0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Total Non-Current Liabilities			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Liabilities			0.16B		0.26B	0.26B	0.30B	0.37B	0.37B	0.46B	0.43B	0.47B	0.62B	0.58B	0.63B	0.68B	0.75B	0.71B	0.68B	1.24B	1.24B	1.41B
Shareholder's Equity
Total Debt							0.01B				0.01B							0.02B	0.05B	0.01B	0.06B	0.06B
Common Equity	0.02B		0.05B		0.23B	0.25B	0.28B	0.31B	0.34B	0.38B	0.40B	0.40B	0.39B	0.43B	0.46B	0.48B	0.44B	0.46B	0.49B	0.55B	0.55B	0.50B
Shareholder's Equity	0.02B		0.05B		0.23B	0.25B	0.28B	0.31B	0.34B	0.38B	0.40B	0.40B	0.39B	0.43B	0.46B	0.48B	0.44B	0.46B	0.49B	0.55B	0.55B	0.50B
Liabilities and Shareholders Equity			0.20B		0.49B	0.52B	0.58B	0.68B	0.71B	0.83B	0.83B	0.87B	1.01B	1.01B	1.08B	1.16B	1.20B	1.17B	1.17B	1.24B	1.24B	1.41B
Treasury Shares															0.10B		-0.18B	-0.20B	0.20B	-0.20B	-0.20B	-0.20B
Retained Earnings	0.02B		0.03B		0.07B	0.09B	0.11B	0.14B	0.17B	0.20B	0.22B	0.26B	0.30B	0.34B	0.37B	0.39B	0.43B	0.46B	0.49B	0.54B	0.54B	0.48B

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dLocal Balance Sheet (2019-2025) | DLO

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