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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
111.73M265.95M111.73M336.20M410.06M336.20M453.99M468.09M517.89M536.16M549.39M536.16M536.16M536.16M536.16M425.17M425.17M476.94M425.17M719.90M
Short-term Investments (Quarter)
1.26M1.07M0.22M1.12M0.78M0.66M1.21M1.80M1.20M1.37M2.04M2.26M0.81M4.58M129.32M1.10M2.56M1.61M1.61M
Cash & Current Investments (Quarter)
111.73M267.21M112.80M336.42M411.19M336.98M454.64M469.30M519.70M537.36M550.76M538.20M538.42M536.98M540.74M554.49M426.27M479.49M426.78M721.50M
Receivables - Net (Quarter)
173.98M167.60M190.97M217.19M197.55M228.90M240.45M249.27M299.80M312.51M319.46M396.39M455.50M405.92M496.71M477.35M487.32M576.39M576.39M
Receivables - Other (Quarter)
6.06M0.43M0.41M6.85M12.01M
Receivables (Quarter)
173.98M167.60M197.02M217.19M197.55M228.90M240.87M249.27M299.80M312.51M319.87M396.39M455.50M405.92M503.57M477.35M487.32M576.39M588.40M
Prepaid Assets (Quarter)
0.57M
Current Assets (Quarter)
442.95M463.55M529.51M629.73M655.07M776.85M767.83M810.57M946.59M942.49M1,016.03M1,087.34M1,118.92M1,091.52M1,072.88M1,142.81M1,120.36M1,307.04M1,420.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.96M2.24M2.48M2.38M2.72M2.81M2.73M2.35M2.78M3.49M2.92M3.45M3.58M3.31M3.38M4.01M4.21M4.12M4.12M
Long-Term Investments (Quarter)
1.04M-0.24M129.32M125.53M95.03M
Intangibles (Quarter)
44.62M45.80M46.97M48.06M48.68M49.88M51.44M53.07M54.92M56.38M57.89M59.48M60.64M61.98M63.32M65.30M68.17M71.75M73.97M
Goodwill & Intangibles (Quarter)
44.62M45.80M46.97M48.06M48.68M49.88M51.44M53.07M54.92M56.38M57.89M59.48M60.64M61.98M63.32M65.30M68.17M71.75M73.97M
Long-Term Deferred Tax (Quarter)
0.08M0.25M0.37M0.58M0.44M1.10M0.50M0.55M0.81M1.31M2.29M2.18M1.91M3.28M5.37M5.47M5.96M5.43M7.67M
Other Non-Current Assets (Quarter)
1.76M1.82M1.34M1.19M1.69M3.94M56.79M43.03M44.63M27.55M11.78M8.56M10.88M12.23M4.70M28.00M29.89M30.33M30.33M
Non-Current Assets (Quarter)
50.74M52.32M53.50M54.81M55.64M57.73M58.47M59.76M62.20M65.07M68.42M68.66M76.76M79.64M98.45M98.84M100.95M101.72M120.21M
Assets (Quarter)
493.69M515.87M583.01M684.54M710.70M834.58M826.30M870.33M1,008.79M1,007.56M1,084.45M1,156.00M1,195.68M1,171.16M1,171.33M1,241.65M1,221.31M1,408.75M1,540.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
247.06M244.48M277.16M346.78M335.58M423.61M407.87M449.25M598.01M549.84M602.49M650.18M719.10M669.61M597.79M614.13M691.08M816.73M854.44M
Notes Payables (Quarter)
5.01M6.08M14.66M14.78M
Payables (Quarter)
247.06M244.48M282.17M352.85M350.23M438.39M407.87M449.25M598.01M549.84M602.49M650.18M719.10M669.61M597.79M614.13M691.08M816.73M854.44M
Short term Debt (Quarter)
5.01M16.77M50.45M54.25M56.81M63.08M86.90M
Current Leases (Quarter)
0.50M0.69M0.63M1.14M1.08M
Current Taxes (Quarter)
6.04M8.74M13.13M13.57M10.59M11.88M11.70M10.22M12.86M14.04M20.80M21.50M26.91M17.52M21.52M20.63M14.33M14.81M21.50M
Total Current Liabilities (Quarter)
256.41M256.56M298.40M370.47M363.68M452.88M422.27M463.12M613.30M566.51M625.23M673.64M747.88M709.89M677.62M691.76M766.52M897.75M965.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.34M
Non-Current Deferred Tax Liability (Quarter)
0.64M0.66M1.12M0.58M0.45M0.50M1.15M1.85M3.20M6.67M0.82M2.45M2.30M1.28M1.86M1.86M3.92M3.77M3.77M
Operating Leases (Quarter)
3.70M3.76M3.43M3.37M3.38M3.45M3.39M3.32M3.29M3.51M3.33M3.16M3.11M2.98M4.00M2.83M2.70M2.57M2.57M
Other Non-Current Liabilities (Quarter)
0.67M0.67M0.67M0.67M
Total Non-Current Liabilities (Quarter)
4.34M4.42M4.31M3.94M3.82M3.95M4.41M5.17M6.49M10.18M4.08M5.62M5.41M4.26M4.72M4.69M6.62M6.33M6.33M
Total Liabilities (Quarter)
260.75M260.98M302.71M374.41M367.50M456.84M426.68M468.29M619.79M576.70M629.31M679.26M753.28M714.15M682.34M696.45M773.13M904.09M971.53M
Shareholder's Equity
Total Debt (Quarter)
5.35M16.77M50.45M54.25M56.81M63.08M86.90M
Common Equity (Quarter)
232.94M254.89M280.30M310.13M343.20M377.74M399.62M402.04M389.00M430.86M455.03M476.74M442.40M457.01M488.89M545.20M448.18M504.67M569.26M
Shareholder's Equity (Quarter)
232.93M254.87M280.30M310.17M343.09M377.75M399.62M402.04M388.91M430.72M455.14M476.62M442.29M456.88M488.89M545.08M447.96M504.53M569.26M
Liabilities and Shareholders Equity (Quarter)
493.69M515.87M583.01M684.54M710.70M834.58M826.30M870.33M1,008.79M1,007.56M1,084.45M1,156.00M1,195.68M1,171.16M1,171.33M1,241.65M1,221.31M1,408.75M1,540.96M
Treasury Shares (Quarter)
99.94M-181.67M-200.98M200.98M-200.98M-200.98M
Retained Earnings (Quarter)
66.49M86.20M109.87M135.82M167.18M200.46M219.99M256.07M301.86M342.16M-9.81M387.04M432.31M458.53M490.02M536.65M429.48M479.28M534.82M