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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,467 | 476,939 | 511,506 | 425,172 | 560,532 |
| Marketable Securities | 95,026 | 125,526 | 125,487 | 129,319 | 112,247 |
| Receivables | 576,389 | 487,320 | 477,349 | 496,713 | 405,917 |
| Other current assets | 31,156 | 30,579 | 28,464 | 21,679 | 12,826 |
| TOTAL | $1,307,038 | $1,120,364 | $1,142,806 | $1,072,883 | $1,091,522 |
| Non-Current Assets | |||||
| PPE Net | 4,116 | 4,208 | 4,007 | 3,377 | 3,308 |
| Intangibles | 71,754 | 68,165 | 65,301 | 63,318 | 61,983 |
| Other Non-Current Assets | 25,846 | 28,575 | 29,533 | 31,751 | 14,346 |
| TOTAL | $101,716 | $100,948 | $98,841 | $98,446 | $79,637 |
| Total Assets | $1,408,754 | $1,221,312 | $1,241,647 | $1,171,329 | $1,171,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,079 | N/A | N/A | 50,455 | 16,775 |
| Accounts payable and accrued liabilities | 816,729 | 691,081 | 614,133 | 597,787 | 669,608 |
| Other current liabilities | 1,994 | 59,905 | 55,889 | 6,727 | 4,857 |
| TOTAL | $897,755 | $766,517 | $691,760 | $677,621 | $709,892 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35 | 2 | -37 | -19 | -29 |
| TOTAL | $6,334 | $6,615 | $4,687 | $4,721 | $4,261 |
| Total Liabilities | $904,089 | $773,132 | $696,447 | $682,342 | $714,153 |
| Shareholders' Equity | |||||
| Common Shares | 588 | 587 | 570 | 570 | 570 |
| Retained earnings | 479,283 | 429,482 | 536,654 | 490,024 | 458,528 |
| Other shareholders' equity | -15,624 | -12,950 | -17,251 | -20,814 | -14,602 |
| TOTAL | $504,665 | $448,180 | $545,200 | $488,987 | $457,006 |
| Total Liabilities And Equity | $1,408,754 | $1,221,312 | $1,241,647 | $1,171,329 | $1,171,159 |