DLocal Limited
DLO
$12.27
-$0.09-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.00% | 7.51% | -12.49% | -3.11% | -11.38% |
| Total Receivables | 13.94% | 44.55% | 10.23% | 24.87% | 43.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.65% | 13.17% | 61.52% | -14.84% | -14.07% |
| Total Current Assets | 32.42% | 19.74% | 0.13% | 5.10% | 5.60% |
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| Total Current Assets | 32.42% | 19.74% | 0.13% | 5.10% | 5.60% |
| Net Property, Plant & Equipment | -0.60% | 1.12% | 17.62% | 12.40% | 6.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.82% | 15.76% | 12.41% | 9.78% | 9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.73% | 280.15% | 128.45% | 861.34% | 955.98% |
| Total Assets | 31.56% | 20.29% | 2.14% | 7.41% | 8.01% |
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| Total Accounts Payable | 44.45% | 21.76% | -2.28% | -5.86% | -1.69% |
| Total Accrued Expenses | -65.46% | -11.92% | -17.70% | 15.53% | -3.10% |
| Short-term Debt | 72.23% | 276.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.36% | 1.77% | 53.58% | 58.37% | 81.63% |
| Total Finance Division Other Current Liabilities | 15.43% | 10.49% | -36.23% | -4.34% | 27.12% |
| Total Other Current Liabilities | 15.43% | 10.49% | -36.23% | -4.34% | 27.12% |
| Total Current Liabilities | 42.54% | 26.46% | 2.49% | 2.69% | 8.38% |
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| Total Current Liabilities | 42.54% | 26.46% | 2.49% | 2.69% | 8.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.23% | 276.03% | -- | -- | -- |
| Capital Leases | -19.35% | -14.04% | -13.17% | -10.69% | -14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.47% | 195.30% | 70.42% | -24.06% | 146.75% |
| Total Liabilities | 42.38% | 26.60% | 2.64% | 2.53% | 8.43% |
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| Common Stock & APIC | -95.90% | -99.68% | 11.37% | 155.25% | 7.92% |
| Retained Earnings | 9.14% | 4.53% | -0.65% | 38.65% | 32.58% |
| Treasury Stock & Other | 114.20% | 113.32% | -6.87% | -1,236.05% | -113.77% |
| Total Common Equity | 16.44% | 10.43% | 1.28% | 14.36% | 7.44% |
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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 | 16.44% | 10.43% | 1.28% | 14.36% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00% | 5.51% | 91.30% | -2.46% | -8.26% |
| Total Equity | 16.45% | 10.43% | 1.31% | 14.36% | 7.44% |
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