DLocal Limited
DLO
$14.96
-$0.45-2.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.43% | 16.41% | -16.07% | 3.47% | -4.15% |
| Total Receivables | 1.99% | -5.75% | 30.45% | -12.09% | 15.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.60% | 6.71% | -25.45% | -2.67% | 9.98% |
| Total Current Assets | -1.96% | 6.52% | -1.71% | -2.45% | 2.90% |
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| Total Current Assets | -1.96% | 6.52% | -1.71% | -2.45% | 2.90% |
| Net Property, Plant & Equipment | 6.02% | 11.92% | -3.10% | 2.30% | 1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.39% | 3.13% | 2.15% | 2.22% | 1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | -10.36% | 362.30% | -44.00% | 314.25% |
| Total Assets | -1.64% | 6.00% | 0.01% | -2.05% | 3.43% |
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| Total Accounts Payable | 13.18% | 3.72% | -11.58% | -5.85% | 9.03% |
| Total Accrued Expenses | -4.84% | 22.08% | -19.59% | -11.90% | 33.58% |
| Short-term Debt | 4.72% | 7.52% | 200.77% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.49% | -2.64% | 0.89% | 44.12% | 11.87% |
| Total Finance Division Other Current Liabilities | -10.40% | -23.82% | 23.49% | -24.35% | 34.41% |
| Total Other Current Liabilities | -10.40% | -23.82% | 23.49% | -24.35% | 34.41% |
| Total Current Liabilities | 10.81% | 2.09% | -4.55% | -5.08% | 11.02% |
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| Total Current Liabilities | 10.81% | 2.09% | -4.55% | -5.08% | 11.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.72% | 7.52% | 200.77% | -- | -- |
| Capital Leases | -4.53% | -1.33% | -4.09% | -3.90% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.42% | 0.22% | 45.61% | -44.50% | -6.24% |
| Total Liabilities | 11.01% | 2.07% | -4.45% | -5.19% | 10.90% |
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| Common Stock & APIC | 2.74% | 0.48% | 2.08% | 5.67% | 135.49% |
| Retained Earnings | -19.97% | 9.52% | 6.87% | 6.07% | 11.69% |
| Treasury Stock & Other | 2.72% | 4.60% | -1.79% | -13.12% | -1,134.16% |
| Total Common Equity | -17.82% | 11.49% | 7.01% | 3.30% | -7.20% |
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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 | -17.82% | 11.49% | 7.01% | 3.30% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.87% | 19.00% | -21.26% | 10.43% | -5.74% |
| Total Equity | -17.80% | 11.50% | 7.00% | 3.30% | -7.20% |
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