DLOCAL LTD (DLO) Stock Balance Sheet
USA - NASDAQ:DLO - KYG290181018 - Common Stock
13.68 USD
-0.17 (-1.23%)
13.73 USD
+0.05 (+0.37%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 476.94M | 425.17M | 536.16M | 468.09M | 336.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 125.53M | 129.32M | 102.68M | 1.29M | 1.00M | |||
| Receivables | 487.32M | 496.71M | 363.37M | 240.45M | 190.97M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 30.58M | 21.68M | 13.82M | 57.99M | 1.34M | |||
| Total Current Assets | 1.12B | 1.07B | 1.02B | 767.83M | 529.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.33M | 7.02M | 6.61M | 6.67M | 6.40M | |||
| Investments And Advances | null | 0 | 1.71M | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 68.17M | 63.32M | 57.89M | 51.44M | 46.97M | |||
| Other Non-Current Assets | 9.75M | 10.06M | 2.22M | 362.00K | 133.00K | |||
| Total Non-Current Assets | 100.95M | 98.45M | 68.42M | 58.47M | 53.50M | |||
| TOTAL ASSETS | 1.22B | 1.17B | 1.08B | 826.30M | 583.01M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 5.01M | |||
| Current Portion Of LT Debt. | 1.20M | 1.14M | 626.00K | 686.00K | 502.00K | |||
| Accrued Expenses | 11.49M | 11.73M | 10.71M | 11.45M | 14.36M | |||
| Accounts Payable | 660.57M | 1.16B | 572.39M | 395.13M | 269.23M | |||
| Other Current Liabilities | 93.25M | 102.01M | 41.50M | 15.00M | 9.30M | |||
| Total Current Liabilities | 766.52M | 677.62M | 625.23M | 422.27M | 298.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.70M | 2.86M | 3.33M | 3.39M | 3.43M | |||
| Deferred Taxes/Income | 3.92M | 1.86M | 753.00K | 1.02M | 883.00K | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 6.83M | 4.82M | 4.19M | 4.40M | 4.29M | |||
| TOTAL LIABILITIES | 773.35M | 682.44M | 629.42M | 426.67M | 302.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 455.53M | 502.53M | 381.38M | 234.73M | 122.58M | |||
| Additional Paid In Capital | 192.82M | 186.77M | 73.06M | 164.31M | 157.15M | |||
| Minority Interest | 220.00K | 100.00K | 109.00K | -9.00K | -18.00K | |||
| Common Shares | 587.00K | 570.00K | 591.00K | 592.00K | 590.00K | |||
| Treasury Stock | -200.98M | -200.98M | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 293.70M | 285.48M | 295.99M | 296.03M | 295.03M | |||
| Tangible Book Value per Share | 1.2931 | 1.4907 | 1.3417 | 1.1762 | 0.7909 | |||
| Total Shareholders' Equity | 447.96M | 488.89M | 455.03M | 399.63M | 280.32M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.17B | 1.08B | 826.30M | 583.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |||
| Current Ratio | 1.46 | 1.58 | 1.63 | 1.82 | 1.77 | |||
| Return On Assets (ROA) | 11.95% | 10.28% | 13.74% | 13.15% | 13.36% | |||
| Return On Equity (ROE) | 32.57% | 24.63% | 32.74% | 27.20% | 27.78% | |||
| Return On Invested Capital (ROIC) | 33.63% | 23.31% | 31.38% | 26.97% | 23.64% | |||
All data in USD , ROIC based on taxRate of 0.18