DLocal Limited
DLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425,172 | $222,808 | $511,906 | $227,913 |
| Short-Term Investments | $140,938 | $102,677 | $1,295 | $1,004 |
| Receivables | $457,164 | $319,462 | $240,446 | $178,877 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,609 | $371,086 | $14,181 | $121,712 |
| Total Curr. Assets | $1,072,883 | $1,016,033 | $767,828 | $529,506 |
| Property Plant & Equip (Net) | $7,022 | $6,606 | $6,668 | $6,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63,318 | $57,887 | $51,443 | $46,969 |
| Long-Term Investments | $4,695 | $1,710 | $0 | $0 |
| Tax Assets | $5,367 | $2,217 | $362 | $133 |
| Other NC Assets | $18,044 | $0 | $0 | $0 |
| Total NC Assets | $98,446 | $68,420 | $58,473 | $53,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171,329 | $1,084,453 | $826,301 | $583,008 |
| Liabilities | – | – | – | – |
| Payables | $562,749 | $572,394 | $395,134 | $269,227 |
| Short-Term Debt | $51,592 | $626 | $686 | $5,516 |
| Tax Payable | $0 | $20,800 | $6,047 | $13,126 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,280 | $31,409 | $20,405 | $10,529 |
| Total Curr. Liab. | $677,621 | $625,229 | $422,272 | $298,398 |
| LT Debt | $2,863 | $3,331 | $3,393 | $3,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,858 | $753 | $1,016 | $883 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,721 | $4,084 | $4,409 | $4,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,000 | $3,957 | $3,393 | $3,928 |
| Total Liabilities | $682,342 | $629,313 | $426,681 | $302,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $570 | $591 | $592 | $590 |
| Retained Earnings | $490,024 | $369,608 | $219,993 | $109,867 |
| AOCI | $12,504 | $11,767 | $14,737 | $12,711 |
| Other Equity | -$14,211 | $73,065 | $164,307 | $157,151 |
| Total Equity | $488,887 | $455,031 | $399,629 | $280,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $109 | -$9 | -$18 |
| Total Liab. & Tot. Equity | $1,171,329 | $1,084,453 | $826,301 | $583,008 |
| Net Debt | -$370,717 | -$218,851 | -$507,827 | -$218,971 |