DLOCAL LTD (DLO)
KYG290181018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 536.16M | 468.09M | 336.20M | 111.73M | 34.77M | |||
| Marketable Securities | 102.68M | 1.29M | 1.00M | 8.32M | 15.40M | |||
| Receivables | 363.37M | 240.45M | 190.97M | 72.78M | 25.94M | |||
| Other Current Assets | 13.82M | 57.99M | 1.34M | 2.02M | 1.11M | |||
| Total Current Assets | 1.02B | 767.83M | 529.51M | 194.85M | 77.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.61M | 6.67M | 6.40M | 1.10M | 561.00K | |||
| Investments And Advances | 1.71M | N/A | N/A | N/A | N/A | |||
| Intangibles | 57.89M | 51.44M | 46.97M | 4.15M | 1.80M | |||
| Other Non-Current Assets | 2.22M | 362.00K | 133.00K | 359.00K | 16.00K | |||
| Total Non-Current Assets | 68.42M | 58.47M | 53.50M | 5.61M | 2.38M | |||
| TOTAL ASSETS | 1.08B | 826.30M | 583.01M | 200.47M | 79.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 5.01M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 626.00K | 686.00K | 502.00K | 201.00K | 180.00K | |||
| Accrued Expenses | 10.71M | 11.45M | 14.36M | 8.80M | 1.12M | |||
| Accounts Payable | 572.39M | 395.13M | 269.23M | 136.73M | 50.83M | |||
| Other Current Liabilities | 41.50M | 15.00M | 9.30M | 9.41M | 2.71M | |||
| Total Current Liabilities | 625.23M | 422.27M | 298.40M | 155.14M | 54.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.33M | 3.39M | 3.43M | 17.00K | 219.00K | |||
| Deferred Taxes/Income | 753.00K | 1.02M | 883.00K | 259.00K | 0.00 | |||
| Total Non-Current Liabilities | 4.19M | 4.40M | 4.29M | 272.00K | 385.00K | |||
| TOTAL LIABILITIES | 629.42M | 426.67M | 302.69M | 155.41M | 55.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 381.38M | 234.73M | 122.58M | 44.45M | 23.76M | |||
| Additional Paid In Capital | 73.06M | 164.31M | 157.15M | 0.00 | N/A | |||
| Minority Interest | -13.00K | -23.00K | 5.00K | -7.00K | 166.00K | |||
| Common Shares | 591.00K | 592.00K | 590.00K | 602.00K | 602.00K | |||
| Shares Outstanding | 295.99M | 296.03M | 295.03M | 292.92M | 292.92M | |||
| Tangible Book Value per Share | 1.34 | 1.18 | 0.79 | 0.14 | 0.08 | |||
| Total Shareholders' Equity | 455.03M | 399.63M | 280.32M | 45.05M | 24.36M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 826.30M | 583.01M | 200.47M | 79.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | |||
| Current Ratio | 1.63 | 1.82 | 1.77 | 1.26 | 1.41 | |||
| Return On Assets (ROA) | 13.74% | 13.15% | 13.36% | 14.06% | 19.60% | |||
| Return On Equity (ROE) | 32.74% | 27.20% | 27.78% | 62.56% | 64.04% | |||
| Return On Invested Capital (ROIC) | 33.42% | 28.72% | 25.18% | 57.81% | 64.54% | |||
All data in USD