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 | -10.77% | 8.32% | 16.32% | 27.11% | -13.43% |
| Total Receivables | 68.15% | 23.85% | 2.83% | 15.28% | 1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60% | 110.11% | -25.13% | -31.80% | 108.60% |
| Total Current Assets | 22.15% | 18.05% | 8.70% | 16.66% | -1.96% |
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| Total Current Assets | 22.15% | 18.05% | 8.70% | 16.66% | -1.96% |
| Net Property, Plant & Equipment | -3.42% | -1.86% | -4.75% | -12.05% | 6.02% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 2.53% | 25.07% | 3.08% | 5.27% | 4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.68% | 9.71% | 74.79% | -6.82% | -1.56% |
| Total Assets | 20.03% | 18.48% | 9.38% | 15.35% | -1.64% |
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| Total Accounts Payable | 50.08% | 23.54% | 4.90% | 17.31% | 13.18% |
| Total Accrued Expenses | 108.35% | -1.93% | -68.46% | -5.72% | -4.84% |
| Short-term Debt | -39.56% | 23.07% | 37.76% | 11.04% | 4.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.97% | -6.78% | -6.19% | -4.50% | 8.49% |
| Total Finance Division Other Current Liabilities | -58.06% | 142.91% | 29.02% | 31.07% | -10.40% |
| Total Other Current Liabilities | -58.06% | 142.91% | 29.02% | 31.07% | -10.40% |
| Total Current Liabilities | 29.83% | 30.99% | 7.59% | 17.12% | 10.81% |
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| Total Current Liabilities | 29.83% | 30.99% | 7.59% | 17.12% | 10.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.56% | 23.07% | 37.76% | 11.04% | 4.72% |
| Capital Leases | -7.67% | -23.73% | -10.02% | -4.86% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.01% | 63.66% | -12.00% | -3.83% | 110.42% |
| Total Liabilities | 29.75% | 30.97% | 7.46% | 16.94% | 11.01% |
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| Common Stock & APIC | -92.50% | -0.03% | 1,207.31% | -99.70% | 2.74% |
| Retained Earnings | -4.68% | -2.85% | 11.59% | 11.60% | -19.97% |
| Treasury Stock & Other | 71.76% | -3.35% | 8.50% | 114.10% | 2.72% |
| Total Common Equity | -2.33% | -2.83% | 12.83% | 12.63% | -17.82% |
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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 | -2.33% | -2.83% | 12.83% | 12.63% | -17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.71% | 24.40% | 25.37% | -39.09% | 84.87% |
| Total Equity | -2.32% | -2.83% | 12.83% | 12.60% | -17.80% |
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