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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794,943 | 815,605 | 719,897 | 604,467 | 476,939 |
| Marketable Securities | 79,214 | 97,995 | 99,089 | 95,026 | 125,526 |
| Receivables | 1,149,456 | 740,432 | 572,024 | 576,389 | 487,320 |
| Other current assets | 25,224 | 23,212 | 29,747 | 31,156 | 30,579 |
| TOTAL | $2,048,837 | $1,677,244 | $1,420,757 | $1,307,038 | $1,120,364 |
| Non-Current Assets | |||||
| PPE Net | 3,864 | 4,043 | 3,985 | 4,116 | 4,208 |
| Intangibles | 101,400 | 99,057 | 73,965 | 71,754 | 68,165 |
| Other Non-Current Assets | 37,444 | 45,423 | 42,257 | 25,846 | 28,575 |
| TOTAL | $142,708 | $148,523 | $120,207 | $101,716 | $100,948 |
| Total Assets | $2,191,545 | $1,825,767 | $1,540,964 | $1,408,754 | $1,221,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 63,079 | N/A |
| Accounts payable and accrued liabilities | 1,554,943 | 1,116,490 | 854,436 | 816,729 | 691,081 |
| Other current liabilities | 67,319 | 107,972 | 88,898 | 1,994 | 59,905 |
| TOTAL | $1,642,726 | $1,265,243 | $965,910 | $897,755 | $766,517 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -137 | 39 | -101 | 35 | 2 |
| TOTAL | $8,302 | $7,188 | $5,625 | $6,334 | $6,615 |
| Total Liabilities | $1,651,028 | $1,272,431 | $971,535 | $904,089 | $773,132 |
| Shareholders' Equity | |||||
| Common Shares | 576 | 588 | 590 | 588 | 587 |
| Retained earnings | 495,254 | 519,582 | 534,818 | 479,283 | 429,482 |
| Other shareholders' equity | -10,766 | -12,830 | -15,717 | -15,624 | -12,950 |
| TOTAL | $540,517 | $553,336 | $569,429 | $504,665 | $448,180 |
| Total Liabilities And Equity | $2,191,545 | $1,825,767 | $1,540,964 | $1,408,754 | $1,221,312 |