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 34.77M34.77M111.73M111.73M265.95M111.73M336.20M410.06M336.20M542.30M468.09M468.09M536.16M549.39M536.16M572.36M531.62M536.16M425.17M425.17M425.17M425.17M
Short-term Investments 15.40M8.32M1.26M1.07M1.00M1.29M1.06M1.06M1.29M0.34M51.56M103.92M102.68M107.78M120.30M112.25M6.23M125.49M2.56M1.61M
Cash & Current Investments 50.16M34.77M120.05M111.73M267.21M112.80M337.20M411.35M337.26M543.36M469.39M468.43M587.73M653.31M638.84M680.13M651.92M648.41M431.40M550.66M427.73M426.78M
Receivables - Net 72.78M173.98M167.60M190.97M217.19M197.55M228.90M240.45M249.27M299.80M312.51M363.37M396.39M455.50M405.92M496.71M477.35M487.32M576.39M
Receivables - Other 0.51M6.06M0.55M0.41M6.85M
Receivables 73.29M173.98M167.60M197.02M217.19M197.55M228.90M241.00M249.27M299.80M312.51M363.78M396.39M455.50M405.92M503.57M477.35M487.32M576.39M
Prepaid Assets 0.55M0.57M
Current Assets 194.85M442.95M463.55M529.51M629.73M655.07M776.85M767.83M810.57M946.59M942.49M1,016.03M1,087.34M1,118.92M1,091.52M1,072.88M1,142.81M1,120.36M1,307.04M
Non-Current Assets
Property, Plant & Equipment (Net) 0.19M0.91M1.96M2.24M2.48M2.38M2.72M2.81M2.73M2.35M2.78M3.49M2.92M3.45M3.58M3.31M3.38M4.01M4.21M4.12M
Long-Term Investments 129.32M125.53M95.03M
Intangibles 1.98M4.15M44.62M45.80M46.97M48.06M48.68M49.88M51.44M53.07M54.92M56.38M57.89M59.48M60.64M61.98M63.32M65.30M68.17M71.75M
Goodwill & Intangibles 1.98M4.15M44.62M45.80M46.97M48.06M48.68M49.88M51.44M53.07M54.92M56.38M57.89M59.48M60.64M61.98M63.32M65.30M68.17M71.75M
Long-Term Deferred Tax 0.02M0.22M0.08M0.25M0.37M0.58M0.44M1.10M0.50M0.55M0.81M1.31M2.29M2.18M1.91M3.28M5.37M5.47M5.96M5.43M
Other Non-Current Assets 0.14M1.76M1.82M1.34M1.19M1.69M3.94M56.79M43.03M44.63M27.55M11.78M8.56M10.88M12.23M18.80M28.00M29.89M30.33M
Non-Current Assets 5.61M50.74M52.32M53.50M54.81M55.64M57.73M58.47M59.76M62.20M65.07M68.42M68.66M76.76M79.64M98.45M98.84M100.95M101.72M
Assets 200.47M493.69M515.87M583.01M684.54M710.70M834.58M826.30M870.33M1,008.79M1,007.56M1,084.45M1,156.00M1,195.68M1,171.16M1,171.33M1,241.65M1,221.31M1,408.75M
Liabilities
Current Liabilities
Accounts Payables 142.87M247.06M244.48M277.16M346.78M335.58M423.61M407.87M449.25M598.01M549.84M602.49M650.18M719.10M669.61M597.79M614.13M691.08M816.73M
Notes Payables 5.01M6.08M14.66M14.78M
Payables 142.87M247.06M244.48M282.17M352.85M350.23M438.39M407.87M449.25M598.01M549.84M602.49M650.18M719.10M669.61M597.79M614.13M691.08M816.73M
Short term Debt 5.01M16.77M50.45M54.25M56.81M63.08M
Current Leases 0.20M0.50M0.69M0.63M1.14M
Current Taxes 7.79M6.04M8.74M13.13M13.57M10.59M11.88M11.70M10.22M12.86M14.04M20.80M21.50M26.91M17.52M21.52M20.63M14.33M14.81M
Total Current Liabilities 155.14M256.41M256.56M298.40M370.47M363.68M452.88M422.27M463.12M613.30M566.51M625.23M673.64M747.88M709.89M677.62M691.76M766.52M897.75M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.26M0.64M0.66M1.12M0.58M0.45M0.50M1.15M1.85M3.20M6.67M0.82M2.45M2.30M1.28M1.86M1.86M3.92M3.77M
Operating Leases 0.02M3.70M3.76M3.43M3.37M3.38M3.45M3.39M3.32M3.29M3.51M3.33M3.16M3.11M2.98M2.86M2.83M2.70M2.57M
Other Non-Current Liabilities 0.67M0.67M0.67M0.67M
Total Non-Current Liabilities 0.28M4.34M4.42M4.31M3.94M3.82M3.95M4.41M5.17M6.49M10.18M4.08M5.62M5.41M4.26M4.72M4.69M6.62M6.33M
Total Liabilities -24.53M-32.60M155.42M260.75M260.98M302.71M374.41M367.50M456.84M426.68M468.29M619.79M576.70M629.31M679.26M753.28M714.15M682.34M696.45M773.13M904.09M
Shareholder's Equity
Total Debt 5.01M16.77M50.45M54.25M56.81M63.08M
Common Equity 24.53M32.60M45.05M232.94M254.89M280.30M310.13M343.20M377.74M399.62M402.04M389.00M430.86M455.14M476.74M442.40M457.01M488.99M545.20M448.18M504.67M
Shareholder's Equity 24.53M45.05M280.30M399.62M455.14M488.99M
Liabilities and Shareholders Equity 200.47M493.69M515.87M583.01M684.54M710.70M834.58M826.30M870.33M1,008.79M1,007.56M1,084.45M1,156.00M1,195.68M1,171.16M1,171.33M1,241.65M1,221.31M1,408.75M
Treasury Shares -2.02M-36.92M-97.93M-97.93M-97.93M-81.75M-101.07M-101.07M
Retained Earnings 18.46M31.75M66.49M86.20M109.87M135.82M167.18M200.46M219.99M256.07M301.86M342.16M369.61M387.04M432.31M458.53M490.02M536.65M429.48M479.28M