DLocal Limited
DLO
$8.62
$0.394.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.07% | 3.47% | -4.15% | 6.46% | 6.10% |
| Total Receivables | 30.45% | -12.09% | 15.53% | 8.01% | 18.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.45% | -2.67% | 9.98% | 7.67% | -18.99% |
| Total Current Assets | -1.71% | -2.45% | 2.90% | 7.02% | 7.80% |
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| Total Current Assets | -1.71% | -2.45% | 2.90% | 7.02% | 7.80% |
| Net Property, Plant & Equipment | -3.10% | 2.30% | 1.32% | 5.84% | -10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15% | 2.22% | 1.94% | 2.76% | 2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.30% | -44.00% | 314.25% | -1.53% | 68.72% |
| Total Assets | 0.01% | -2.05% | 3.43% | 6.60% | 7.63% |
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| Total Accounts Payable | -11.58% | -5.85% | 9.03% | 8.31% | 10.02% |
| Total Accrued Expenses | -19.59% | -11.90% | 33.58% | 2.39% | 10.36% |
| Short-term Debt | 200.77% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 44.12% | 11.87% | 11.66% | -0.63% |
| Total Finance Division Other Current Liabilities | 23.49% | -24.35% | 34.41% | 1.23% | 15.55% |
| Total Other Current Liabilities | 23.49% | -24.35% | 34.41% | 1.23% | 15.55% |
| Total Current Liabilities | -4.55% | -5.08% | 11.02% | 7.74% | 10.36% |
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| Total Current Liabilities | -4.55% | -5.08% | 11.02% | 7.74% | 10.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.77% | -- | -- | -- | -- |
| Capital Leases | -4.09% | -3.90% | -1.80% | -5.04% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.61% | -44.50% | -6.24% | 225.63% | -88.72% |
| Total Liabilities | -4.45% | -5.19% | 10.90% | 7.94% | 9.12% |
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| Common Stock & APIC | 2.08% | 5.67% | 135.49% | -57.52% | 151.12% |
| Retained Earnings | 6.87% | 6.07% | 11.69% | 4.72% | 8.02% |
| Treasury Stock & Other | -1.79% | -13.12% | -1,134.16% | 117.95% | -553.89% |
| Total Common Equity | 7.01% | 3.30% | -7.20% | 4.74% | 5.65% |
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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 | 7.01% | 3.30% | -7.20% | 4.74% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.26% | 10.43% | -5.74% | 11.93% | -24.83% |
| Total Equity | 7.00% | 3.30% | -7.20% | 4.75% | 5.63% |
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