Dlocal Ltd Cl A (DLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,897 | 425,172 | 536,160 | 468,092 | 336,197 |
| Marketable Securities | 99,089 | 129,319 | 102,677 | 1,295 | 1,004 |
| Receivables | 572,024 | 496,713 | 363,374 | 240,446 | 190,966 |
| Other current assets | 29,747 | 21,679 | 13,822 | 57,995 | 1,339 |
| TOTAL | $1,420,757 | $1,072,883 | $1,016,033 | $767,828 | $529,506 |
| Non-Current Assets | |||||
| PPE Net | 3,985 | 3,377 | 2,917 | 2,734 | 2,485 |
| Investments And Advances | 0 | 0 | 1,710 | 0 | 0 |
| Intangibles | 73,965 | 63,318 | 57,887 | 51,443 | 46,969 |
| Other Non-Current Assets | 42,257 | 31,751 | 5,906 | 4,296 | 4,048 |
| TOTAL | $120,207 | $98,446 | $68,420 | $58,473 | $53,502 |
| Total Assets | $1,540,964 | $1,171,329 | $1,084,453 | $826,301 | $583,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,014 |
| Accounts payable and accrued liabilities | 854,436 | 597,787 | 602,493 | 407,874 | 277,160 |
| Other current liabilities | 88,898 | 57,182 | 1,310 | 2,017 | 2,596 |
| TOTAL | $965,910 | $677,621 | $625,229 | $422,272 | $298,398 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -101 | -53 | -122 | -14 | 23 |
| TOTAL | $5,625 | $4,721 | $4,084 | $4,409 | $4,309 |
| Total Liabilities | $971,535 | $682,342 | $629,313 | $426,681 | $302,707 |
| Shareholders' Equity | |||||
| Common Shares | 590 | 570 | 591 | 592 | 590 |
| Retained earnings | 534,818 | 490,024 | 369,608 | 219,993 | 109,867 |
| Other shareholders' equity | -15,717 | -20,814 | -9,635 | -1,457 | -48 |
| TOTAL | $569,429 | $488,987 | $455,140 | $399,620 | $280,301 |
| Total Liabilities And Equity | $1,540,964 | $1,171,329 | $1,084,453 | $826,301 | $583,008 |