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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,165 | 549,386 | 517,892 | 468,092 | 542,298 |
| Marketable Securities | 103,920 | 51,565 | 339 | 1,295 | 1,065 |
| Receivables | 312,506 | 299,802 | 249,272 | 240,446 | 228,895 |
| Other current assets | 27,902 | 45,832 | 43,067 | 57,995 | 4,594 |
| TOTAL | $942,493 | $946,585 | $810,570 | $767,828 | $776,852 |
| Non-Current Assets | |||||
| PPE Net | 3,488 | 2,780 | 2,346 | 2,734 | 2,814 |
| Intangibles | 56,381 | 54,920 | 53,073 | 51,443 | 49,875 |
| Other Non-Current Assets | 5,198 | 4,503 | 4,342 | 4,296 | 5,039 |
| TOTAL | $65,067 | $62,203 | $59,761 | $58,473 | $57,728 |
| Total Assets | $1,007,560 | $1,008,788 | $870,331 | $826,301 | $834,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14,782 |
| Accounts payable and accrued liabilities | 549,839 | 598,013 | 449,252 | 407,874 | 423,606 |
| Other current liabilities | 2,010 | 1,754 | 2,971 | 2,017 | 1,986 |
| TOTAL | $566,514 | $613,298 | $463,124 | $422,272 | $452,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -56 | -94 | -6 | -7 | 124 |
| TOTAL | $10,184 | $6,492 | $5,169 | $4,409 | $3,952 |
| Total Liabilities | $576,698 | $619,790 | $468,293 | $426,681 | $456,836 |
| Shareholders' Equity | |||||
| Common Shares | 578 | 578 | 587 | 592 | 592 |
| Retained earnings | 342,164 | 301,856 | 256,069 | 219,993 | 200,460 |
| Other shareholders' equity | -1,682 | 84 | -595 | -1,457 | -1,796 |
| TOTAL | $430,862 | $388,998 | $402,038 | $399,620 | $377,744 |
| Total Liabilities And Equity | $1,007,560 | $1,008,788 | $870,331 | $826,301 | $834,580 |