DLocal Limited
DLO
$12.27
-$0.09-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.50M | 725.18M | 570.52M | 659.00M | 566.11M |
| Total Receivables | 520.88M | 506.56M | 439.43M | 430.87M | 457.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.38M | 75.30M | 110.42M | 52.94M | 49.61M |
| Total Current Assets | 1.42B | 1.31B | 1.12B | 1.14B | 1.07B |
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| Total Current Assets | 1.42B | 1.31B | 1.12B | 1.14B | 1.07B |
| Net Property, Plant & Equipment | 6.98M | 7.33M | 8.33M | 7.86M | 7.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.97M | 71.75M | 68.17M | 65.30M | 63.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.65M | 19.25M | 20.66M | 20.99M | 23.41M |
| Total Assets | 1.54B | 1.41B | 1.22B | 1.24B | 1.17B |
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| Total Accounts Payable | 812.90M | 774.93M | 660.57M | 583.66M | 562.75M |
| Total Accrued Expenses | 3.42M | 10.84M | 11.50M | 12.08M | 9.90M |
| Short-term Debt | 86.90M | 63.08M | 56.81M | 54.25M | 50.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.15M | 1.20M | 1.11M | 1.14M |
| Total Finance Division Other Current Liabilities | 61.62M | 47.76M | 36.44M | 40.67M | 53.39M |
| Total Other Current Liabilities | 61.62M | 47.76M | 36.44M | 40.67M | 53.39M |
| Total Current Liabilities | 965.91M | 897.76M | 766.52M | 691.76M | 677.62M |
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| Total Current Liabilities | 965.91M | 897.76M | 766.52M | 691.76M | 677.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.90M | 63.08M | 56.81M | 54.25M | 50.46M |
| Capital Leases | 2.31M | 2.57M | 2.70M | 2.83M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 3.77M | 3.92M | 1.86M | 1.86M |
| Total Liabilities | 971.54M | 904.09M | 773.13M | 696.45M | 682.34M |
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| Common Stock & APIC | 7.69M | 588.00K | 193.41M | 188.24M | 187.34M |
| Retained Earnings | 534.82M | 479.28M | 429.48M | 536.65M | 490.02M |
| Treasury Stock & Other | 26.76M | 24.66M | -174.93M | -179.81M | -188.48M |
| Total Common Equity | 569.26M | 504.53M | 447.96M | 545.08M | 488.89M |
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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 | 569.26M | 504.53M | 447.96M | 545.08M | 488.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.00K | 134.00K | 220.00K | 119.00K | 100.00K |
| Total Equity | 569.43M | 504.67M | 448.18M | 545.20M | 488.99M |
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