DLocal Limited DLO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.30M | 913.66M | 843.50M | 725.18M | 570.52M |
| Total Receivables | 1.08B | 645.12M | 520.88M | 506.56M | 439.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.78M | 118.46M | 56.38M | 75.30M | 110.42M |
| Total Current Assets | 2.05B | 1.68B | 1.42B | 1.31B | 1.12B |
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| Total Current Assets | 2.05B | 1.68B | 1.42B | 1.31B | 1.12B |
| Net Property, Plant & Equipment | 6.62M | 6.85M | 6.98M | 7.33M | 8.33M |
| Long-term Investments | 6.55M | 6.55M | -- | -- | -- |
| Goodwill | 6.55M | 6.55M | -- | -- | -- |
| Total Other Intangibles | 94.85M | 92.51M | 73.97M | 71.75M | 68.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.91M | 36.92M | 33.65M | 19.25M | 20.66M |
| Total Assets | 2.19B | 1.83B | 1.54B | 1.41B | 1.22B |
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| Total Accounts Payable | 1.51B | 1.00B | 812.90M | 774.93M | 660.57M |
| Total Accrued Expenses | 6.98M | 3.35M | 3.42M | 10.84M | 11.50M |
| Short-term Debt | 64.63M | 106.94M | 86.90M | 63.08M | 56.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.00M | 1.08M | 1.15M | 1.20M |
| Total Finance Division Other Current Liabilities | 62.77M | 149.69M | 61.62M | 47.76M | 36.44M |
| Total Other Current Liabilities | 62.77M | 149.69M | 61.62M | 47.76M | 36.44M |
| Total Current Liabilities | 1.64B | 1.27B | 965.91M | 897.76M | 766.52M |
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| Total Current Liabilities | 1.64B | 1.27B | 965.91M | 897.76M | 766.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.63M | 106.94M | 86.90M | 63.08M | 56.81M |
| Capital Leases | 1.63M | 1.76M | 2.31M | 2.57M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68M | 5.43M | 3.32M | 3.77M | 3.92M |
| Total Liabilities | 1.65B | 1.27B | 971.54M | 904.09M | 773.13M |
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| Common Stock & APIC | 576.00K | 7.69M | 7.69M | 588.00K | 193.41M |
| Retained Earnings | 495.25M | 519.58M | 534.82M | 479.28M | 429.48M |
| Treasury Stock & Other | 44.42M | 25.86M | 26.76M | 24.66M | -174.93M |
| Total Common Equity | 540.25M | 553.13M | 569.26M | 504.53M | 447.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 540.25M | 553.13M | 569.26M | 504.53M | 447.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.00K | 209.00K | 168.00K | 134.00K | 220.00K |
| Total Equity | 540.52M | 553.34M | 569.43M | 504.67M | 448.18M |
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