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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,985 | 410,064 | 336,197 | 293,055 | 265,954 |
| Marketable Securities | 1,065 | 1,286 | 1,004 | 1,066 | 1,260 |
| Receivables | 197,548 | 217,191 | 190,966 | 167,600 | 173,979 |
| Other current assets | 2,470 | 1,188 | 1,339 | 1,825 | 1,758 |
| TOTAL | $655,068 | $629,729 | $529,506 | $463,546 | $442,951 |
| Non-Current Assets | |||||
| PPE Net | 2,718 | 2,377 | 2,485 | 2,243 | 1,961 |
| Intangibles | 48,679 | 48,056 | 46,969 | 45,799 | 44,621 |
| Other Non-Current Assets | 4,239 | 4,377 | 4,048 | 4,282 | 4,159 |
| TOTAL | $55,636 | $54,810 | $53,502 | $52,324 | $50,741 |
| Total Assets | $710,704 | $684,539 | $583,008 | $515,870 | $493,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,656 | 6,077 | 5,014 | N/A | N/A |
| Accounts payable and accrued liabilities | 335,576 | 346,776 | 277,160 | 244,476 | 247,056 |
| Other current liabilities | 2,314 | 3,545 | 2,596 | 3,074 | 2,939 |
| TOTAL | $363,681 | $370,468 | $298,398 | $256,564 | $256,407 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -150 | 19 | 36 | -6 | 0 |
| TOTAL | $3,821 | $3,943 | $4,309 | $4,415 | $4,343 |
| Total Liabilities | $367,502 | $374,411 | $302,707 | $260,979 | $260,750 |
| Shareholders' Equity | |||||
| Common Shares | 592 | 590 | 590 | 590 | 586 |
| Retained earnings | 167,176 | 135,825 | 109,867 | 86,204 | 66,490 |
| Other shareholders' equity | -445 | 1,429 | -48 | 441 | 878 |
| TOTAL | $343,202 | $310,128 | $280,301 | $254,891 | $232,942 |
| Total Liabilities And Equity | $710,704 | $684,539 | $583,008 | $515,870 | $493,692 |