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Dlocal Ltd Cl A (DLO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 425,172 560,532 531,620 572,357 536,160
Marketable Securities 129,319 112,247 120,297 107,777 102,677
Receivables 496,713 405,917 455,503 396,387 363,374
Other current assets 21,679 12,826 11,500 10,819 13,822
TOTAL $1,072,883 $1,091,522 $1,118,920 $1,087,340 $1,016,033
Non-Current Assets
PPE Net 3,377 3,308 3,576 3,454 2,917
Investments And Advances 0 0 0 0 1,710
Intangibles 63,318 61,983 60,637 59,485 57,887
Other Non-Current Assets 31,751 14,346 12,551 5,721 5,906
TOTAL $98,446 $79,637 $76,764 $68,660 $68,420
Total Assets $1,171,329 $1,171,159 $1,195,684 $1,156,000 $1,084,453
Liabilities
Current Liabilities
Short Term Debt N/A 16,775 N/A N/A N/A
Accounts payable and accrued liabilities 597,787 669,608 719,097 650,184 602,493
Other current liabilities 57,182 4,857 1,091 1,257 1,310
TOTAL $677,621 $709,892 $747,877 $673,643 $625,229
Non-Current Liabilities
Other Non-Current Liabilities -19 -29 5 -10 34
TOTAL $4,721 $4,261 $5,405 $5,615 $4,084
Total Liabilities $682,342 $714,153 $753,282 $679,258 $629,313
Shareholders' Equity
Common Shares 570 570 574 591 591
Retained earnings 490,024 458,528 432,307 387,044 369,608
Other shareholders' equity -20,814 -14,602 -14,384 -10,086 -9,635
TOTAL $488,987 $457,006 $442,402 $476,742 $455,140
Total Liabilities And Equity $1,171,329 $1,171,159 $1,195,684 $1,156,000 $1,084,453
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