NASDAQ:DLO - Nasdaq - KYG290181018 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 511.51M | 425.17M | 536.16M | 468.09M | 336.20M | |||
Marketable Securities | 125.49M | 129.32M | 102.68M | 1.29M | 1.00M | |||
Receivables | 477.35M | 496.71M | 363.37M | 240.45M | 190.97M | |||
Other Current Assets | 28.46M | 21.68M | 13.82M | 57.99M | 1.34M | |||
Total Current Assets | 1.14B | 1.07B | 1.02B | 767.83M | 529.51M | |||
Non-Current Assets | ||||||||
PPE Net | 7.86M | 7.02M | 6.61M | 6.67M | 6.40M | |||
Investments And Advances | N/A | 0.00 | 1.71M | N/A | N/A | |||
Intangibles | 65.30M | 63.32M | 57.89M | 51.44M | 46.97M | |||
Other Non-Current Assets | 10.16M | 10.06M | 2.22M | 362.00K | 133.00K | |||
Total Non-Current Assets | 98.84M | 98.45M | 68.42M | 58.47M | 53.50M | |||
TOTAL ASSETS | 1.24B | 1.17B | 1.08B | 826.30M | 583.01M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 5.01M | |||
Current Portion Of LT Debt. | 1.11M | 1.14M | 626.00K | 686.00K | 502.00K | |||
Accrued Expenses | N/A | 11.73M | 10.71M | 11.45M | 14.36M | |||
Accounts Payable | 614.13M | 1.16B | 572.39M | 395.13M | 269.23M | |||
Other Current Liabilities | 76.52M | 102.01M | 41.50M | 15.00M | 9.30M | |||
Total Current Liabilities | 691.76M | 677.62M | 625.23M | 422.27M | 298.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.83M | 2.86M | 3.33M | 3.39M | 3.43M | |||
Deferred Taxes/Income | 1.86M | 1.86M | 753.00K | 1.02M | 883.00K | |||
Total Non-Current Liabilities | 4.81M | 4.82M | 4.19M | 4.40M | 4.29M | |||
TOTAL LIABILITIES | 696.57M | 682.44M | 629.42M | 426.67M | 302.69M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 557.82M | 502.53M | 381.38M | 234.73M | 122.58M | |||
Additional Paid In Capital | 187.67M | 186.77M | 73.06M | 164.31M | 157.15M | |||
Minority Interest | 119.00K | 100.00K | 109.00K | -9.00K | -18.00K | |||
Common Shares | 570.00K | 570.00K | 591.00K | 592.00K | 590.00K | |||
Treasury Stock | -200.98M | -200.98M | N/A | N/A | N/A | |||
Shares Outstanding | 285.48M | 285.48M | 295.99M | 296.03M | 295.03M | |||
Tangible Book Value per Share | 1.68 | 1.49 | 1.34 | 1.18 | 0.79 | |||
Total Shareholders' Equity | 545.08M | 488.89M | 455.03M | 399.63M | 280.32M | |||
TOTAL LIABILITIES AND EQUITY | 1.24B | 1.17B | 1.08B | 826.30M | 583.01M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |||
Current Ratio | 1.65 | 1.58 | 1.63 | 1.82 | 1.77 | |||
Return On Assets (ROA) | 12.03% | 10.28% | 13.74% | 13.15% | 13.36% | |||
Return On Equity (ROE) | 27.40% | 24.63% | 32.74% | 27.20% | 27.78% | |||
Return On Invested Capital (ROIC) | 23.82% | 23.31% | 31.38% | 26.97% | 23.64% |
All data in USD , ROIC based on taxRate of 0.18