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 | -11.38% | 12.03% | 8.48% | 31.24% | 36.10% |
| Total Receivables | 43.10% | 30.21% | 50.81% | 56.55% | 46.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.07% | -6.63% | -15.92% | -13.58% | -27.65% |
| Total Current Assets | 5.60% | 15.81% | 18.21% | 34.15% | 32.33% |
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| Total Current Assets | 5.60% | 15.81% | 18.21% | 34.15% | 32.33% |
| Net Property, Plant & Equipment | 6.30% | -1.70% | 9.42% | 13.88% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.38% | 9.94% | 10.41% | 12.08% | 12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.98% | 285.39% | 1,017.80% | 298.36% | 512.43% |
| Total Assets | 8.01% | 16.24% | 18.53% | 32.82% | 31.24% |
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| Total Accounts Payable | -1.69% | 22.33% | 17.95% | 45.21% | 44.86% |
| Total Accrued Expenses | -3.10% | 32.98% | 52.36% | 6.26% | 67.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.63% | 78.89% | 15.85% | 2.95% | -8.75% |
| Total Finance Division Other Current Liabilities | 27.12% | 18.94% | 88.29% | 65.79% | 106.37% |
| Total Other Current Liabilities | 27.12% | 18.94% | 88.29% | 65.79% | 106.37% |
| Total Current Liabilities | 8.38% | 25.31% | 21.94% | 45.46% | 48.06% |
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| Total Current Liabilities | 8.38% | 25.31% | 21.94% | 45.46% | 48.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.05% | -14.93% | -5.65% | -4.64% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.75% | -80.88% | -28.16% | 32.40% | -25.89% |
| Total Liabilities | 8.43% | 23.83% | 21.54% | 45.05% | 47.49% |
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| Common Stock & APIC | 7.92% | 165.47% | 151.23% | -42.96% | 5.27% |
| Retained Earnings | 32.58% | 34.01% | 43.22% | 51.15% | 68.01% |
| Treasury Stock & Other | -113.77% | -1,053.23% | -1,013.23% | -5.18% | -698.28% |
| Total Common Equity | 7.44% | 6.07% | 13.73% | 18.55% | 13.86% |
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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 | 7.44% | 6.07% | 13.73% | 18.55% | 13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.26% | -12.41% | 27.78% | 2,540.00% | 1,311.11% |
| Total Equity | 7.44% | 6.07% | 13.73% | 18.58% | 13.89% |
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