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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,897 | 604,467 | 476,939 | 511,506 | 425,172 |
| Marketable Securities | 99,089 | 95,026 | 125,526 | 125,487 | 129,319 |
| Receivables | 572,024 | 576,389 | 487,320 | 477,349 | 496,713 |
| Other current assets | 29,747 | 31,156 | 30,579 | 28,464 | 21,679 |
| TOTAL | $1,420,757 | $1,307,038 | $1,120,364 | $1,142,806 | $1,072,883 |
| Non-Current Assets | |||||
| PPE Net | 3,985 | 4,116 | 4,208 | 4,007 | 3,377 |
| Intangibles | 73,965 | 71,754 | 68,165 | 65,301 | 63,318 |
| Other Non-Current Assets | 42,257 | 25,846 | 28,575 | 29,533 | 31,751 |
| TOTAL | $120,207 | $101,716 | $100,948 | $98,841 | $98,446 |
| Total Assets | $1,540,964 | $1,408,754 | $1,221,312 | $1,241,647 | $1,171,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 63,079 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 854,436 | 816,729 | 691,081 | 614,133 | 597,787 |
| Other current liabilities | 88,898 | 1,994 | 59,905 | 55,889 | 57,182 |
| TOTAL | $965,910 | $897,755 | $766,517 | $691,760 | $677,621 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -101 | 35 | 2 | -37 | -19 |
| TOTAL | $5,625 | $6,334 | $6,615 | $4,687 | $4,721 |
| Total Liabilities | $971,535 | $904,089 | $773,132 | $696,447 | $682,342 |
| Shareholders' Equity | |||||
| Common Shares | 590 | 588 | 587 | 570 | 570 |
| Retained earnings | 534,818 | 479,283 | 429,482 | 536,654 | 490,024 |
| Other shareholders' equity | -15,717 | -15,624 | -12,950 | -17,251 | -20,814 |
| TOTAL | $569,429 | $504,665 | $448,180 | $545,200 | $488,987 |
| Total Liabilities And Equity | $1,540,964 | $1,408,754 | $1,221,312 | $1,241,647 | $1,171,329 |