dLocal reported total assets of $2191.55M and total liabilities of $1651.03M for the quarter ended Jun 2026, up 76.5% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 293.06M | 336.20M | 410.06M | 453.99M | 542.30M | 468.09M | 517.89M | 536.16M | 498.17M | 536.16M | 572.36M | 531.62M | 560.53M | 425.17M | 511.51M | 476.94M | 604.47M | 719.90M | 815.61M | 794.94M | ||
| Short-term InvestmentsInvestments (Current) | 1.12M | 0.78M | 0.66M | 1.21M | 0.03M | 1.20M | 0.35M | 2.04M | 2.26M | 0.62M | 0.59M | 129.32M | 0.46M | 0.69M | 0.83M | 99.09M | 2.34M | 79.21M | ||||
| Cash & Current Investments | 293.06M | 336.20M | 411.19M | 454.77M | 542.96M | 469.30M | 517.92M | 537.36M | 498.52M | 538.20M | 574.61M | 532.24M | 561.12M | 554.49M | 511.97M | 477.63M | 605.29M | 818.99M | 817.95M | 874.16M | ||
| Receivables - NetNet Receivables | 167.60M | 190.97M | 217.19M | 197.55M | 228.90M | 240.45M | 249.27M | 299.80M | 312.51M | 363.37M | 396.39M | 455.50M | 405.92M | 496.71M | 492.87M | 487.32M | 576.39M | 572.02M | 740.43M | 1,149.46M | ||
| Receivables - OtherOther Receivables | 2.90M | |||||||||||||||||||||
| Receivables | 167.60M | 190.97M | 217.19M | 197.55M | 228.90M | 240.45M | 249.27M | 299.80M | 312.51M | 363.37M | 396.39M | 455.50M | 405.92M | 496.71M | 492.87M | 490.22M | 576.39M | 572.02M | 740.43M | 1,149.46M | ||
| Prepaid Assets | 0.57M | 5.34M | 5.34M | 18.80M | 4.70M | 4.70M | 3.79M | 29.61M | 5.70M | 25.05M | ||||||||||||
| Current Assets | 463.55M | 529.51M | 629.73M | 655.07M | 776.85M | 767.83M | 810.57M | 946.59M | 942.49M | 1,016.03M | 1,087.34M | 1,118.92M | 1,091.52M | 1,072.88M | 1,142.81M | 1,142.81M | 1,307.04M | 1,420.76M | 1,677.24M | 2,048.84M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.24M | 2.48M | 2.38M | 2.72M | 2.81M | 2.73M | 2.35M | 2.78M | 3.49M | 2.92M | 3.45M | 3.58M | 3.31M | 3.38M | 4.01M | 4.21M | 4.21M | 3.98M | 4.04M | 3.86M | ||
| Long-Term Investments | 1.07M | 1.00M | 1.29M | 1.06M | 1.06M | 1.29M | 0.34M | 51.56M | 103.92M | 102.68M | 107.78M | 120.30M | 112.25M | 2.87M | 125.49M | 125.53M | 125.53M | 0.14M | 98.00M | 0.17M | ||
| Goodwill | 6.55M | 6.55M | ||||||||||||||||||||
| Intangibles | 45.80M | 46.97M | 48.06M | 48.68M | 49.88M | 51.44M | 53.07M | 54.92M | 56.38M | 57.89M | 59.48M | 60.64M | 61.98M | 63.32M | 65.30M | 68.17M | 71.75M | 73.97M | 92.51M | 94.85M | ||
| Goodwill & Intangibles | 45.80M | 46.97M | 48.06M | 48.68M | 49.88M | 51.44M | 53.07M | 54.92M | 56.38M | 57.89M | 59.48M | 60.64M | 61.98M | 63.32M | 65.30M | 68.17M | 71.75M | 73.97M | 99.06M | 101.40M | ||
| Long-Term Deferred Tax | 0.25M | 0.37M | 0.58M | 0.44M | 1.10M | 0.50M | 0.55M | 0.81M | 1.31M | 2.29M | 2.18M | 1.91M | 3.28M | 5.37M | 5.47M | 5.96M | 5.96M | 7.67M | 10.25M | 4.17M | ||
| Other Non-Current Assets | 1.82M | 1.34M | 1.19M | 1.69M | 3.94M | 56.79M | 43.03M | 44.63M | 27.55M | 11.78M | 8.56M | 10.88M | 12.23M | 4.70M | 32.70M | 29.89M | 30.33M | 5.61M | 20.87M | 5.78M | ||
| Non-Current Assets | 52.32M | 53.50M | 54.81M | 55.64M | 57.73M | 58.47M | 59.76M | 62.20M | 65.07M | 68.42M | 68.66M | 76.76M | 79.64M | 98.45M | 98.84M | 100.95M | 101.72M | 120.21M | 148.52M | 142.71M | ||
| Assets | 515.87M | 583.01M | 684.54M | 710.70M | 834.58M | 826.30M | 870.33M | 1,008.79M | 1,007.56M | 1,084.45M | 1,156.00M | 1,195.68M | 1,171.16M | 1,171.33M | 1,241.65M | 1,241.65M | 1,408.75M | 1,540.96M | 1,825.77M | 2,191.55M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 244.48M | 277.16M | 346.78M | 335.58M | 423.61M | 407.87M | 449.25M | 598.01M | 549.84M | 602.49M | 650.18M | 719.10M | 669.61M | 597.79M | 614.13M | 691.08M | 816.73M | 854.44M | 1,116.49M | 1,554.94M | ||
| Notes Payables | 6.08M | 14.66M | 14.78M | 6.23M | 1.57M | 1.93M | ||||||||||||||||
| Payables | 244.48M | 277.16M | 352.85M | 350.23M | 438.39M | 407.87M | 449.25M | 598.01M | 549.84M | 602.49M | 650.18M | 719.10M | 669.61M | 604.01M | 614.13M | 691.08M | 816.73M | 856.00M | 1,116.49M | 1,556.87M | ||
| Short term Debt | 5.01M | 50.45M | 86.90M | 64.63M | ||||||||||||||||||
| Current Leases | 3.76M | 3.43M | 3.37M | 3.38M | 3.45M | 3.39M | 3.32M | 3.29M | 3.51M | 3.33M | 3.16M | 3.11M | 2.98M | 1.14M | 2.83M | 2.83M | 2.70M | 1.08M | 1.76M | 1.11M | ||
| Current Taxes | 8.74M | 13.13M | 13.57M | 10.59M | 11.88M | 11.70M | 10.22M | 12.86M | 14.04M | 20.80M | 21.50M | 26.91M | 17.52M | 21.52M | 20.63M | 20.63M | 14.81M | 21.50M | 39.78M | 19.35M | ||
| Total Current Liabilities | 256.56M | 298.40M | 370.47M | 363.68M | 452.88M | 422.27M | 463.12M | 613.30M | 566.51M | 625.23M | 673.64M | 747.88M | 709.89M | 677.62M | 691.76M | 766.52M | 897.75M | 965.91M | 1,265.24M | 1,642.73M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Minority Interest | 0.02M | -0.02M | -0.04M | 0.11M | -0.01M | -0.01M | -0.01M | 0.09M | 0.14M | 0.11M | 0.12M | 0.12M | 0.13M | 0.10M | 0.12M | 0.22M | 0.22M | 0.17M | 0.21M | 0.27M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.66M | 1.12M | 0.58M | 0.45M | 0.50M | 1.15M | 1.85M | 3.20M | 6.67M | 0.82M | 2.45M | 2.30M | 1.28M | 1.86M | 1.86M | 3.92M | 3.92M | 3.32M | 5.43M | 6.68M | ||
| Operating Leases | 0.27M | 0.50M | 0.50M | 0.55M | 0.62M | 0.69M | 0.68M | 0.68M | 0.63M | 0.63M | 0.70M | 0.78M | 1.13M | 2.86M | 1.11M | 1.20M | 1.20M | 2.31M | 1.00M | 1.63M | ||
| Other Non-Current Liabilities | 0.67M | 0.67M | 0.67M | |||||||||||||||||||
| Total Non-Current Liabilities | 4.42M | 4.31M | 3.94M | 3.82M | 3.95M | 4.41M | 5.17M | 6.49M | 10.18M | 4.08M | 5.62M | 5.41M | 4.26M | 4.72M | 4.69M | 6.62M | 6.62M | 5.62M | 7.19M | 8.30M | ||
| Total Liabilities | 260.98M | 302.71M | 374.41M | 367.50M | 456.84M | 426.68M | 468.29M | 619.79M | 576.70M | 629.31M | 679.26M | 753.28M | 714.15M | 682.34M | 696.45M | 773.13M | 904.09M | 971.53M | 1,272.43M | 1,651.03M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 5.01M | 6.08M | 14.66M | 14.78M | 56.68M | 88.47M | 66.56M | |||||||||||||||
| Common Equity | 254.89M | 280.30M | 310.13M | 343.20M | 377.74M | 399.62M | 402.04M | 389.00M | 430.86M | 455.14M | 476.74M | 442.40M | 457.01M | 488.99M | 545.20M | 545.20M | 504.67M | 569.43M | 553.34M | 540.52M | ||
| Liabilities and Shareholders Equity | 515.87M | 583.01M | 684.54M | 710.70M | 834.58M | 826.30M | 870.33M | 1,008.79M | 1,007.56M | 1,084.45M | 1,156.00M | 1,195.68M | 1,171.16M | 1,171.33M | 1,241.65M | 1,241.65M | 1,408.75M | 1,540.96M | 1,825.77M | 2,191.55M | ||
| Treasury Shares | -99.94M | -181.67M | -200.98M | -200.98M | -200.98M | -200.98M | -200.98M | -10.12M | ||||||||||||||
| Retained Earnings | 86.20M | 109.87M | 135.82M | 167.18M | 200.46M | 219.99M | 256.07M | 301.86M | 342.16M | 369.61M | 387.04M | 432.31M | 458.53M | 490.02M | 536.65M | 536.65M | 479.28M | 534.82M | 519.58M | 495.25M |