DLocal Limited
DLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604 | $477 | $512 | $425 |
| Short-Term Investments | $95 | $126 | $125 | $141 |
| Receivables | $576 | $487 | $477 | $457 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $31 | $28 | $50 |
| Total Curr. Assets | $1,307 | $1,120 | $1,143 | $1,073 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $68 | $65 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $5 | $6 | $5 | $5 |
| Other NC Assets | $17 | $18 | $20 | $18 |
| Total NC Assets | $102 | $101 | $99 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,409 | $1,221 | $1,242 | $1,171 |
| Liabilities | – | – | – | – |
| Payables | $817 | $691 | $614 | $563 |
| Short-Term Debt | $1 | $1 | $55 | $52 |
| Tax Payable | $15 | $14 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $60 | $2 | $63 |
| Total Curr. Liab. | $898 | $767 | $692 | $678 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $7 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $904 | $773 | $696 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $479 | $429 | $537 | $490 |
| AOCI | $25 | $26 | $21 | $13 |
| Other Equity | $0 | -$8 | -$13 | -$14 |
| Total Equity | $505 | $448 | $545 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,409 | $1,221 | $1,242 | $1,171 |
| Net Debt | -$601 | -$473 | -$453 | -$371 |