DLocal Limited (DLO)
USD 11.78
(-2.08%)
USD 11.78
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 826.3 Million | 583 Million | 200.46 Million | 79.59 Million |
| Total Current Assets | 1.01 Billion | 767.82 Million | 529.5 Million | 194.85 Million | 77.21 Million |
| Cash And Short Term Investments | 325.48 Million | 469.38 Million | 337.2 Million | 52 Million | 22.27 Million |
| Cash and Cash Equivalents | 222.8 Million | 468.09 Million | 336.19 Million | 43.68 Million | 6.88 Million |
| Short Term Investments | 102.67 Million | 1.29 Million | 1 Million | 8.31 Million | 15.39 Million |
| Net Receivables | 319.46 Million | 240.44 Million | 190.96 Million | 67.21 Million | 24.44 Million |
| Inventory | 370.93 Million | 1.2 Million | -1 Million | 75.24 Million | 30.39 Million |
| Other Current Assets | 147 Thousand | 56.78 Million | 1.33 Million | 397 Thousand | 96 Thousand |
| Total Non-Current Assets | 68.42 Million | 58.47 Million | 53.5 Million | 5.61 Million | 2.38 Million |
| Net PPE | 6.6 Million | 6.66 Million | 6.4 Million | 1.1 Million | 561 Thousand |
| Good Will And Intangible Assets | 57.88 Million | 51.44 Million | 46.96 Million | 4.15 Million | 1.8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 57.88 Million | 51.44 Million | 46.96 Million | 4.15 Million | 1.8 Million |
| Long-Term Investments | 1.71 Million | -362 Thousand | -359 Thousand | - | 2.36 Million |
| Tax Assets | 2.21 Million | 362 Thousand | 133 Thousand | 216 Thousand | 16 Thousand |
| Other Non Current Assets | - | 362 Thousand | 359 Thousand | 143 Thousand | -2.36 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 629.31 Million | 426.68 Million | 302.7 Million | 155.41 Million | 55.06 Million |
| Total Current Liabilities | 625.22 Million | 422.27 Million | 298.39 Million | 155.14 Million | 54.84 Million |
| Account Payables | 572.39 Million | 407.87 Million | 277.16 Million | 136.72 Million | 50.83 Million |
| Tax Payables | 20.8 Million | 11.69 Million | 13.12 Million | 7.78 Million | 893 Thousand |
| Short Term Debt | 626 Thousand | 686 Thousand | 5.51 Million | 201 Thousand | 180 Thousand |
| Deferred Revenue | 51.26 Million | - | 14.83 Million | 15.31 Million | - |
| Other Current Liabilities | 948 Thousand | 13.71 Million | 886 Thousand | 2.89 Million | 3.83 Million |
| Total Non Current Liabilities | 4.08 Million | 4.4 Million | 4.3 Million | 276 Thousand | 219 Thousand |
| Long-Term Debt | 3.33 Million | 3.39 Million | 3.42 Million | 17 Thousand | 219 Thousand |
| Deferred Revenue Non Current | -753 Thousand | -3.39 Million | -17 Thousand | -259 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 753 Thousand | 3.39 Million | 17 Thousand | 259 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 455.14 Million | 399.62 Million | 280.3 Million | 45.04 Million | 24.52 Million |
| Stock Holders Equity | 455.03 Million | 399.62 Million | 280.31 Million | 45.05 Million | 24.36 Million |
| Common Stock | 591 Thousand | 592 Thousand | 590 Thousand | 602 Thousand | 602 Thousand |
| Retained Earnings | 369.6 Million | 219.99 Million | 109.86 Million | 31.74 Million | 18.46 Million |
| Accumulated other comprehensive income | 11.76 Million | 14.73 Million | 12.71 Million | 12.7 Million | 5.3 Million |
| Common Stock Equity | 455.03 Million | 399.62 Million | 280.31 Million | 45.05 Million | 24.36 Million |
| Capital Lease Obligation | 3.95 Million | 4.07 Million | 3.92 Million | 218 Thousand | 399 Thousand |
| Total Investments | 104.38 Million | 1.29 Million | 1 Million | 8.31 Million | 15.39 Million |
| Total Debt | 3.95 Million | 4.07 Million | 8.94 Million | 218 Thousand | 399 Thousand |
| Net Debt | -218.85 Million | -464.01 Million | -327.25 Million | -43.46 Million | -6.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1 Billion | 1 Billion |
| Total Current Assets | 1.11 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 942.49 Million | 946.58 Million |
| Cash And Short Term Investments | 651.91 Million | 680.13 Million | 325.48 Million | 325.48 Million | 602.08 Million | 600.95 Million |
| Cash and Cash Equivalents | 531.62 Million | 572.35 Million | 222.8 Million | 222.8 Million | 498.16 Million | 549.38 Million |
| Short Term Investments | 120.29 Million | 107.77 Million | 102.67 Million | 102.67 Million | 103.92 Million | 51.56 Million |
| Net Receivables | 455.5 Million | 396.38 Million | 319.46 Million | 319.46 Million | 312.5 Million | 299.8 Million |
| Inventory | 622 Thousand | 2.25 Million | 370.93 Million | 370.93 Million | 353 Thousand | 1.2 Million |
| Other Current Assets | 10.87 Million | 8.56 Million | 147 Thousand | 147 Thousand | 27.54 Million | 44.63 Million |
| Total Non-Current Assets | 76.76 Million | 68.66 Million | 68.42 Million | 68.42 Million | 65.06 Million | 62.2 Million |
| Net PPE | 7.08 Million | 6.99 Million | 6.6 Million | 6.6 Million | 7.37 Million | 6.47 Million |
| Good Will And Intangible Assets | 60.63 Million | 59.48 Million | 57.88 Million | 57.88 Million | 56.38 Million | 54.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.63 Million | 59.48 Million | 57.88 Million | 57.88 Million | 56.38 Million | 54.92 Million |
| Long-Term Investments | 1.78 Million | -2.18 Million | 1.71 Million | 1.71 Million | -1.31 Million | 61.39 Million |
| Tax Assets | 1.91 Million | 2.18 Million | 2.21 Million | 2.21 Million | 1.31 Million | 809 Thousand |
| Other Non Current Assets | 5.34 Million | 2.18 Million | - | - | 1.31 Million | -61.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 753.28 Million | 679.25 Million | 629.31 Million | 629.31 Million | 576.69 Million | 619.79 Million |
| Total Current Liabilities | 747.87 Million | 673.64 Million | 625.22 Million | 625.22 Million | 566.51 Million | 613.29 Million |
| Account Payables | 719.09 Million | 650.18 Million | 572.39 Million | 572.39 Million | 549.83 Million | 598.01 Million |
| Tax Payables | 26.9 Million | 21.5 Million | 20.8 Million | 20.8 Million | 14.03 Million | 12.85 Million |
| Short Term Debt | 782 Thousand | 699 Thousand | 626 Thousand | 626 Thousand | 630 Thousand | 675 Thousand |
| Deferred Revenue | 27.18 Million | 21.86 Million | 51.26 Million | 51.26 Million | 14.67 Million | 13.77 Million |
| Other Current Liabilities | 815 Thousand | 891 Thousand | 948 Thousand | 948 Thousand | 1.37 Million | 838 Thousand |
| Total Non Current Liabilities | 5.4 Million | 5.61 Million | 4.08 Million | 4.08 Million | 10.18 Million | 6.49 Million |
| Long-Term Debt | 3.1 Million | 3.16 Million | 3.33 Million | 3.33 Million | 3.5 Million | 3.29 Million |
| Deferred Revenue Non Current | -2.29 Million | -2.45 Million | -753 Thousand | -753 Thousand | -6.67 Million | -3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 2.45 Million | 753 Thousand | 753 Thousand | 6.67 Million | 3.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 442.4 Million | 476.74 Million | 455.14 Million | 455.14 Million | 430.86 Million | 388.99 Million |
| Stock Holders Equity | 442.28 Million | 476.62 Million | 455.03 Million | 455.03 Million | 430.71 Million | 388.9 Million |
| Common Stock | 574 Thousand | 591 Thousand | 591 Thousand | 591 Thousand | 578 Thousand | 578 Thousand |
| Retained Earnings | 432.3 Million | 387.04 Million | 369.6 Million | 369.6 Million | 342.16 Million | 301.85 Million |
| Accumulated other comprehensive income | 17.98 Million | 15.82 Million | 11.76 Million | 11.76 Million | 19.42 Million | 17.92 Million |
| Common Stock Equity | 442.28 Million | 476.62 Million | 455.03 Million | 455.03 Million | 430.71 Million | 388.9 Million |
| Capital Lease Obligation | 3.88 Million | 3.86 Million | 3.95 Million | 3.95 Million | 4.13 Million | 3.96 Million |
| Total Investments | 120.29 Million | 107.77 Million | 104.38 Million | 104.38 Million | 103.92 Million | 51.56 Million |
| Total Debt | 3.88 Million | 3.86 Million | 3.95 Million | 3.95 Million | 4.13 Million | 3.96 Million |
| Net Debt | -527.73 Million | -568.49 Million | -218.85 Million | -218.85 Million | -494.02 Million | -545.41 Million |
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9985
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0V7X
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603890