dLocal Ltd Balance Sheet

Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.20B0.58B0.83B1.08B1.17B
Current Assets
Cash & Equivalents 0.03B0.11B0.34B0.47B0.54B0.43B
Short-term Investments 0.02B0.01B0.00B0.00B0.10B0.13B
Cash & Current Investments 0.05B0.12B0.34B0.47B0.64B0.55B
Receivables - Net 0.07B0.19B0.24B0.36B0.50B
Receivables - Other 0.00B0.01B0.00B0.00B0.01B
Receivables 0.07B0.20B0.24B0.36B0.50B
Prepaid Assets 0.00B0.00B
Current Assets 0.19B0.53B0.77B1.02B1.07B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.00B0.13B
Goodwill 0.00B17.36B4.03B0.00B0.01B
Intangibles 0.00B0.00B0.05B0.05B0.06B0.06B
Goodwill & Intangibles 0.00B0.00B17.41B4.08B0.06B0.07B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.01B
Other Non-Current Assets 0.00B0.00B0.06B0.01B0.00B
Non-Current Assets 0.01B0.05B0.06B0.07B0.00B
Liabilities
Current Liabilities
Accounts Payables 0.14B0.28B0.41B0.60B0.60B
Notes Payables 0.01B14.00B
Payables 0.14B0.28B0.41B0.60B14.60B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B
Short term Debt 0.01B0.01B0.05B
Current Leases 0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.01B0.01B0.01B0.00B0.00B
Total Current Liabilities 0.16B0.30B0.42B0.63B0.68B
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B-0.00B
Total Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B
Liabilities
Total Liabilities -0.02B0.16B0.30B0.43B0.63B0.68B
Shareholder's Equity
Total Debt 0.01B0.01B0.05B
Common Equity 0.02B0.05B0.28B0.40B0.46B0.49B
Shareholder's Equity 0.02B0.05B0.28B0.40B0.46B0.49B
Liabilities and Shareholders Equity 0.20B0.58B0.83B1.08B1.17B
Treasury Shares 0.10B0.20B
Retained Earnings 0.00B0.03B0.11B0.22B0.00B0.49B