DLocal Limited
DLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425 | $223 | $512 | $228 |
| Short-Term Investments | $141 | $103 | $1 | $1 |
| Receivables | $457 | $319 | $240 | $179 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $371 | $14 | $122 |
| Total Curr. Assets | $1,073 | $1,016 | $768 | $530 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $58 | $51 | $47 |
| Long-Term Investments | $5 | $2 | $0 | $0 |
| Tax Assets | $5 | $2 | $0 | $0 |
| Other NC Assets | $18 | $0 | $0 | $0 |
| Total NC Assets | $98 | $68 | $58 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171 | $1,084 | $826 | $583 |
| Liabilities | – | – | – | – |
| Payables | $563 | $572 | $395 | $269 |
| Short-Term Debt | $52 | $1 | $1 | $6 |
| Tax Payable | $0 | $21 | $6 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $31 | $20 | $11 |
| Total Curr. Liab. | $678 | $625 | $422 | $298 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $4 |
| Total Liabilities | $682 | $629 | $427 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $490 | $370 | $220 | $110 |
| AOCI | $13 | $12 | $15 | $13 |
| Other Equity | -$14 | $73 | $164 | $157 |
| Total Equity | $489 | $455 | $400 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,171 | $1,084 | $826 | $583 |
| Net Debt | -$371 | -$219 | -$508 | -$219 |