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 | 42.91% | 38.64% | 49.00% | 7.51% | -12.49% |
| Total Receivables | 146.86% | 49.73% | 13.94% | 44.55% | 10.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.74% | 123.78% | 13.65% | 13.17% | 61.52% |
| Total Current Assets | 82.87% | 46.77% | 32.42% | 19.74% | 0.13% |
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| Total Current Assets | 82.87% | 46.77% | 32.42% | 19.74% | 0.13% |
| Net Property, Plant & Equipment | -20.60% | -12.84% | -0.60% | 1.12% | 17.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.15% | 41.66% | 16.82% | 15.76% | 12.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.94% | 75.90% | 43.73% | 280.15% | 128.45% |
| Total Assets | 79.44% | 47.04% | 31.56% | 20.29% | 2.14% |
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| Total Accounts Payable | 128.17% | 72.06% | 44.45% | 21.76% | -2.28% |
| Total Accrued Expenses | -39.24% | -72.25% | -65.46% | -11.92% | -17.70% |
| Short-term Debt | 13.78% | 97.14% | 72.23% | 276.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.33% | -9.39% | -5.36% | 1.77% | 53.58% |
| Total Finance Division Other Current Liabilities | 72.26% | 268.06% | 15.43% | 10.49% | -36.23% |
| Total Other Current Liabilities | 72.26% | 268.06% | 15.43% | 10.49% | -36.23% |
| Total Current Liabilities | 114.31% | 82.90% | 42.54% | 26.46% | 2.49% |
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| Total Current Liabilities | 114.31% | 82.90% | 42.54% | 26.46% | 2.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.78% | 97.14% | 72.23% | 276.03% | -- |
| Capital Leases | -39.71% | -37.66% | -19.35% | -14.04% | -13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.39% | 191.46% | 78.47% | 195.30% | 70.42% |
| Total Liabilities | 113.55% | 82.70% | 42.38% | 26.60% | 2.64% |
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| Common Stock & APIC | -99.70% | -95.92% | -95.90% | -99.68% | 11.37% |
| Retained Earnings | 15.31% | -3.18% | 9.14% | 4.53% | -0.65% |
| Treasury Stock & Other | 125.39% | 114.38% | 114.20% | 113.32% | -6.87% |
| Total Common Equity | 20.60% | 1.48% | 16.44% | 10.43% | 1.28% |
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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 | 20.60% | 1.48% | 16.44% | 10.43% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.27% | 75.63% | 68.00% | 5.51% | 91.30% |
| Total Equity | 20.60% | 1.49% | 16.45% | 10.43% | 1.31% |
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