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DLOCAL LTD (DLO) Stock Balance Sheet

NASDAQ:DLO - KYG290181018 - Common Stock

14.18 USD
-0.28 (-1.94%)
Last: 9/2/2025, 8:00:01 PM
14.3 USD
+0.12 (+0.85%)
After Hours: 9/2/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DLO Cash Equivalents ChartDLO Cash Equivalents over time chart
476.94M425.17M536.16M468.09M336.20M
Marketable Securities
DLO Marketable Securities ChartDLO Marketable Securities over time chart
125.53M129.32M102.68M1.29M1.00M
Receivables
DLO Receivables ChartDLO Receivables over time chart
487.32M496.71M363.37M240.45M190.97M
Other Current Assets
DLO Other Current Assets ChartDLO Other Current Assets over time chart
30.58M21.68M13.82M57.99M1.34M
Total Current Assets
DLO Total Current Assets ChartDLO Total Current Assets over time chart
1.12B1.07B1.02B767.83M529.51M
 
Non-Current Assets
PPE Net
DLO PPE Net ChartDLO PPE Net over time chart
8.33M7.02M6.61M6.67M6.40M
Investments And Advances
DLO Investments And Advances ChartDLO Investments And Advances over time chart
N/A0.001.71MN/AN/A
Intangibles
DLO Intangibles ChartDLO Intangibles over time chart
68.17M63.32M57.89M51.44M46.97M
Other Non-Current Assets
DLO Other Non-Current Assets ChartDLO Other Non-Current Assets over time chart
9.75M10.06M2.22M362.00K133.00K
Total Non-Current Assets
DLO Total Non-Current Assets ChartDLO Total Non-Current Assets over time chart
100.95M98.45M68.42M58.47M53.50M
 
TOTAL ASSETS
DLO TOTAL ASSETS ChartDLO TOTAL ASSETS over time chart
1.22B1.17B1.08B826.30M583.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLO Short Term Debt ChartDLO Short Term Debt over time chart
0.000.000.000.005.01M
Current Portion Of LT Debt.
DLO Current Portion Of LT Debt. ChartDLO Current Portion Of LT Debt. over time chart
1.20M1.14M626.00K686.00K502.00K
Accrued Expenses
DLO Accrued Expenses ChartDLO Accrued Expenses over time chart
11.49M11.73M10.71M11.45M14.36M
Accounts Payable
DLO Accounts Payable ChartDLO Accounts Payable over time chart
660.57M1.16B572.39M395.13M269.23M
Other Current Liabilities
DLO Other Current Liabilities ChartDLO Other Current Liabilities over time chart
93.25M102.01M41.50M15.00M9.30M
Total Current Liabilities
DLO Total Current Liabilities ChartDLO Total Current Liabilities over time chart
766.52M677.62M625.23M422.27M298.40M
 
Non-Current Liabilities
Long Term Debt
DLO Long Term Debt ChartDLO Long Term Debt over time chart
2.70M2.86M3.33M3.39M3.43M
Deferred Taxes/Income
DLO Deferred Taxes/Income ChartDLO Deferred Taxes/Income over time chart
3.92M1.86M753.00K1.02M883.00K
Total Non-Current Liabilities
DLO Total Non-Current Liabilities ChartDLO Total Non-Current Liabilities over time chart
6.83M4.82M4.19M4.40M4.29M
 
TOTAL LIABILITIES
DLO TOTAL LIABILITIES ChartDLO TOTAL LIABILITIES over time chart
773.35M682.44M629.42M426.67M302.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLO Retained Earnings ChartDLO Retained Earnings over time chart
455.53M502.53M381.38M234.73M122.58M
Additional Paid In Capital
DLO Additional Paid In Capital ChartDLO Additional Paid In Capital over time chart
192.82M186.77M73.06M164.31M157.15M
Minority Interest
DLO Minority Interest ChartDLO Minority Interest over time chart
220.00K100.00K109.00K-9.00K-18.00K
Common Shares
DLO Common Shares ChartDLO Common Shares over time chart
587.00K570.00K591.00K592.00K590.00K
Treasury Stock
DLO Treasury Stock ChartDLO Treasury Stock over time chart
-200.98M-200.98MN/AN/AN/A
Shares Outstanding
DLO Shares Outstanding ChartDLO Shares Outstanding over time chart
293.70M285.48M295.99M296.03M295.03M
Tangible Book Value per Share
DLO Tangible Book Value per Share ChartDLO Tangible Book Value per Share over time chart
1.291.491.341.180.79
Total Shareholders' Equity
DLO Total Shareholders' Equity ChartDLO Total Shareholders' Equity over time chart
447.96M488.89M455.03M399.63M280.32M
 
TOTAL LIABILITIES AND EQUITY
DLO TOTAL LIABILITIES AND EQUITY ChartDLO TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.17B1.08B826.30M583.01M
 
Statistics
Debt/Equity
DLO Debt/Equity ChartDLO Debt/Equity over time chart
0.010.010.010.010.03
Current Ratio
DLO Current Ratio ChartDLO Current Ratio over time chart
1.461.581.631.821.77
Return On Assets (ROA)
DLO Return On Assets (ROA) ChartDLO Return On Assets (ROA) over time chart
11.95%10.28%13.74%13.15%13.36%
Return On Equity (ROE)
DLO Return On Equity (ROE) ChartDLO Return On Equity (ROE) over time chart
32.57%24.63%32.74%27.20%27.78%
Return On Invested Capital (ROIC)
DLO Return On Invested Capital (ROIC) ChartDLO Return On Invested Capital (ROIC) over time chart
33.63%23.31%31.38%26.97%23.64%

All data in USD , ROIC based on taxRate of 0.18

Charts

DLO Balance Sheet Over Time ChartDLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLO Balance Sheet - Short Vs Long Term ChartDLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B