DLocal Limited
DLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604,467 | $476,939 | $511,506 | $425,172 |
| Short-Term Investments | $95,026 | $125,526 | $125,487 | $140,938 |
| Receivables | $576,389 | $487,320 | $477,349 | $457,164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,156 | $30,579 | $28,464 | $49,609 |
| Total Curr. Assets | $1,307,038 | $1,120,364 | $1,142,806 | $1,072,883 |
| Property Plant & Equip (Net) | $7,328 | $8,332 | $7,859 | $7,022 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $68,165 | $65,301 | $63,318 |
| Long-Term Investments | $0 | $0 | $0 | $4,695 |
| Tax Assets | $5,428 | $5,961 | $5,468 | $5,367 |
| Other NC Assets | $17,206 | $18,490 | $20,213 | $18,044 |
| Total NC Assets | $101,716 | $100,948 | $98,841 | $98,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,408,754 | $1,221,312 | $1,241,647 | $1,171,329 |
| Liabilities | – | – | – | – |
| Payables | $816,729 | $691,081 | $614,133 | $562,749 |
| Short-Term Debt | $1,147 | $1,201 | $55,355 | $51,592 |
| Tax Payable | $14,806 | $14,330 | $20,631 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,073 | $59,905 | $1,641 | $63,280 |
| Total Curr. Liab. | $897,755 | $766,517 | $691,760 | $677,621 |
| LT Debt | $2,566 | $2,697 | $2,825 | $2,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,768 | $3,918 | $1,862 | $1,858 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,334 | $6,615 | $4,687 | $4,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,713 | $3,898 | $3,932 | $4,000 |
| Total Liabilities | $904,089 | $773,132 | $696,447 | $682,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $588 | $587 | $570 | $570 |
| Retained Earnings | $479,283 | $429,482 | $536,654 | $490,024 |
| AOCI | $24,660 | $26,051 | $21,166 | $12,504 |
| Other Equity | $0 | -$8,160 | -$13,309 | -$14,211 |
| Total Equity | $504,531 | $447,960 | $545,081 | $488,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $220 | $119 | $100 |
| Total Liab. & Tot. Equity | $1,408,754 | $1,221,312 | $1,241,647 | $1,171,329 |
| Net Debt | -$600,754 | -$473,041 | -$453,326 | -$370,717 |