US Stock MarketDetailed Quotes

DLO DLocal

Watchlist
  • 10.000
  • -3.580-26.36%
Close May 15 16:00 ET
  • 10.050
  • +0.050+0.50%
Post 19:58 ET
2.96BMarket Cap22.73P/E (TTM)

DLocal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.65%325.49M
30.65%325.49M
87.54%602.09M
121.52%600.95M
104.73%518.23M
8.83%249.13M
8.83%249.13M
70.10%321.05M
1.52%271.28M
338.26%253.13M
-Cash and cash equivalents
-10.10%222.81M
-10.10%222.81M
55.68%498.17M
103.31%549.39M
105.64%517.89M
8.74%247.83M
8.74%247.83M
70.50%319.99M
1.60%270.22M
345.77%251.84M
-Short-term investments
7,828.73%102.68M
7,828.73%102.68M
9,657.75%103.92M
4,741.78%51.57M
-73.64%339K
28.98%1.3M
28.98%1.3M
-0.09%1.07M
-15.48%1.07M
1.98%1.29M
Receivables
46.11%319.46M
46.11%319.46M
51.51%312.51M
69.60%299.8M
26.63%249.27M
22.23%218.64M
22.23%218.64M
37.91%206.26M
1.60%176.77M
130.65%196.85M
-Accounts receivable
46.11%319.46M
46.11%319.46M
51.51%312.51M
69.60%299.8M
26.63%249.27M
22.23%218.64M
22.23%218.64M
37.91%206.26M
1.60%176.77M
130.65%196.85M
Prepaid assets
26.67%43.91M
26.67%43.91M
----
----
----
173.92%34.67M
173.92%34.67M
22.40%22.74M
--21.03M
-55.77%20.75M
Restricted cash
23.07%324.99M
23.07%324.99M
----
----
----
143.40%264.07M
143.40%264.07M
111.81%225.46M
--184.54M
-28.46%158.44M
Other current assets
31.25%147K
31.25%147K
3,975.30%27.55M
6,571.45%44.63M
7,584.82%43.04M
-80.04%112K
-80.04%112K
221.90%676K
-61.95%669K
-35.41%560K
Total current assets
32.33%1.02B
32.33%1.02B
21.32%942.49M
44.50%946.59M
28.72%810.57M
45.01%767.83M
45.01%767.83M
67.59%776.85M
47.89%655.07M
52.71%629.73M
Non current assets
Net PPE
-0.93%6.61M
-0.93%6.61M
9.18%7.37M
-0.64%6.47M
-0.58%6.14M
4.19%6.67M
4.19%6.67M
7.64%6.75M
7.81%6.52M
326.52%6.18M
-Gross PPE
9.00%8.72M
9.00%8.72M
9.18%7.37M
-0.64%6.47M
-0.58%6.14M
14.38%8M
14.38%8M
7.64%6.75M
7.81%6.52M
326.52%6.18M
-Accumulated depreciation
-58.66%-2.12M
-58.66%-2.12M
----
----
----
-124.03%-1.33M
-124.03%-1.33M
----
----
----
Goodwill and other intangible assets
12.53%57.89M
12.53%57.89M
13.04%56.38M
12.82%54.92M
10.44%53.07M
9.53%51.44M
9.53%51.44M
8.90%49.88M
9.09%48.68M
872.60%48.06M
-Other intangible assets
12.53%57.89M
12.53%57.89M
----
----
----
9.53%51.44M
9.53%51.44M
8.90%49.88M
--48.68M
872.60%48.06M
Investments and advances
--1.71M
--1.71M
----
----
----
--0
--0
----
----
----
Non current deferred assets
512.43%2.22M
512.43%2.22M
19.35%1.31M
83.45%809K
-5.19%548K
172.18%362K
172.18%362K
336.90%1.1M
480.26%441K
321.90%578K
Total non current assets
17.01%68.42M
17.01%68.42M
12.71%65.07M
11.80%62.2M
9.03%59.76M
9.29%58.47M
9.29%58.47M
10.33%57.73M
9.65%55.64M
739.87%54.81M
Total assets
31.24%1.08B
31.24%1.08B
20.73%1.01B
41.94%1.01B
27.14%870.33M
41.73%826.3M
41.73%826.3M
61.78%834.58M
43.96%710.7M
63.42%684.54M
Liabilities
Current liabilities
Payables
48.18%613.1M
48.18%613.1M
31.21%563.87M
80.72%610.87M
28.93%459.47M
44.11%413.77M
44.11%413.77M
72.30%429.75M
33.55%338.02M
16.83%356.39M
-accounts payable
44.86%572.39M
44.86%572.39M
35.68%549.84M
87.48%598.01M
34.26%449.25M
46.77%395.13M
46.77%395.13M
75.07%405.24M
29.11%318.97M
130.73%334.62M
-Total tax payable
77.85%20.8M
77.85%20.8M
18.09%14.04M
21.43%12.86M
-24.66%10.22M
-10.90%11.7M
-10.90%11.7M
35.95%11.89M
75.19%10.59M
69.32%13.57M
-Other payable
186.89%19.91M
186.89%19.91M
----
----
----
45.78%6.94M
45.78%6.94M
37.03%12.62M
--8.46M
214.66%8.2M
Current accrued expenses
75.69%10.19M
75.69%10.19M
----
----
----
82.82%5.8M
82.82%5.8M
51.36%5.74M
--8.14M
41.71%3.96M
Current provisions
-75.42%362K
-75.42%362K
-58.64%637K
-41.77%916K
-33.60%1.17M
-13.86%1.47M
-13.86%1.47M
-36.07%1.54M
-30.83%1.57M
29.34%1.76M
Current debt and capital lease obligation
-8.75%626K
-8.75%626K
-95.91%630K
-95.56%675K
-89.68%679K
-87.56%686K
-87.56%686K
5,564.34%15.41M
4,020.33%15.2M
3,770.00%6.58M
-Current debt
----
----
----
----
----
----
----
--14.78M
--14.66M
--6.08M
-Current capital lease obligation
-8.75%626K
-8.75%626K
0.80%630K
23.18%675K
35.26%679K
36.65%686K
36.65%686K
129.78%625K
48.51%548K
195.29%502K
Other current liabilities
74.26%948K
74.26%948K
207.85%1.37M
13.09%838K
0.95%1.8M
-38.60%544K
-38.60%544K
-32.93%446K
11.43%741K
--1.79M
Current liabilities
48.06%625.23M
48.06%625.23M
25.09%566.51M
68.64%613.3M
25.01%463.12M
41.51%422.27M
41.51%422.27M
76.52%452.88M
41.84%363.68M
19.75%370.47M
Non current liabilities
Long term debt and capital lease obligation
-1.83%3.33M
-1.83%3.33M
1.74%3.51M
-2.49%3.29M
-1.49%3.32M
-0.96%3.39M
-0.96%3.39M
-8.27%3.45M
-8.73%3.38M
--3.37M
-Long term capital lease obligation
-1.83%3.33M
-1.83%3.33M
1.74%3.51M
-2.49%3.29M
-1.49%3.32M
-0.96%3.39M
-0.96%3.39M
-8.27%3.45M
-8.73%3.38M
--3.37M
Non current deferred liabilities
-25.89%753K
-25.89%753K
1,227.04%6.68M
619.10%3.2M
221.53%1.85M
15.06%1.02M
15.06%1.02M
-23.21%503K
-30.90%445K
36.49%576K
Total non current liabilities
-7.37%4.08M
-7.37%4.08M
157.69%10.18M
69.90%6.49M
31.09%5.17M
2.32%4.41M
2.32%4.41M
-10.49%3.95M
-12.02%3.82M
834.36%3.94M
Total liabilities
47.49%629.31M
47.49%629.31M
26.24%576.7M
68.65%619.79M
25.07%468.29M
40.96%426.68M
40.96%426.68M
75.05%456.84M
40.94%367.5M
20.85%374.41M
Shareholders'equity
Share capital
-0.17%591K
-0.17%591K
-2.36%578K
-2.36%578K
-0.51%587K
0.34%592K
0.34%592K
0.34%592K
1.02%592K
-6.05%590K
-common stock
-0.17%591K
-0.17%591K
-2.36%578K
-2.36%578K
-0.51%587K
0.34%592K
0.34%592K
0.34%592K
1.02%592K
-6.05%590K
Retained earnings
68.01%369.61M
68.01%369.61M
70.69%342.16M
80.56%301.86M
88.53%256.07M
100.24%219.99M
100.24%219.99M
132.54%200.46M
151.43%167.18M
178.83%135.83M
Paid-in capital
-55.53%73.07M
-55.53%73.07M
-58.53%68.55M
-58.07%68.55M
-18.42%128.69M
4.55%164.31M
4.55%164.31M
5.20%165.32M
4.39%163.5M
218.46%157.75M
Gains losses not affecting retained earnings
-20.15%11.77M
-20.15%11.77M
70.62%19.43M
51.67%17.92M
4.33%16.69M
15.94%14.74M
15.94%14.74M
4.18%11.39M
28.03%11.82M
56.79%16M
Total stockholders'equity
13.86%455.03M
13.86%455.03M
14.02%430.72M
13.35%388.91M
29.62%402.04M
42.56%399.63M
42.56%399.63M
48.21%377.76M
47.29%343.09M
184.35%310.17M
Noncontrolling interests
1,311.11%109K
1,311.11%109K
1,418.18%145K
-20.35%90K
86.49%-5K
50.00%-9K
50.00%-9K
-161.11%-11K
841.67%113K
-408.33%-37K
Total equity
13.89%455.14M
13.89%455.14M
14.06%430.86M
13.34%389M
29.64%402.04M
42.57%399.62M
42.57%399.62M
48.20%377.74M
47.33%343.2M
184.28%310.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.65%325.49M30.65%325.49M87.54%602.09M121.52%600.95M104.73%518.23M8.83%249.13M8.83%249.13M70.10%321.05M1.52%271.28M338.26%253.13M
-Cash and cash equivalents -10.10%222.81M-10.10%222.81M55.68%498.17M103.31%549.39M105.64%517.89M8.74%247.83M8.74%247.83M70.50%319.99M1.60%270.22M345.77%251.84M
-Short-term investments 7,828.73%102.68M7,828.73%102.68M9,657.75%103.92M4,741.78%51.57M-73.64%339K28.98%1.3M28.98%1.3M-0.09%1.07M-15.48%1.07M1.98%1.29M
Receivables 46.11%319.46M46.11%319.46M51.51%312.51M69.60%299.8M26.63%249.27M22.23%218.64M22.23%218.64M37.91%206.26M1.60%176.77M130.65%196.85M
-Accounts receivable 46.11%319.46M46.11%319.46M51.51%312.51M69.60%299.8M26.63%249.27M22.23%218.64M22.23%218.64M37.91%206.26M1.60%176.77M130.65%196.85M
Prepaid assets 26.67%43.91M26.67%43.91M------------173.92%34.67M173.92%34.67M22.40%22.74M--21.03M-55.77%20.75M
Restricted cash 23.07%324.99M23.07%324.99M------------143.40%264.07M143.40%264.07M111.81%225.46M--184.54M-28.46%158.44M
Other current assets 31.25%147K31.25%147K3,975.30%27.55M6,571.45%44.63M7,584.82%43.04M-80.04%112K-80.04%112K221.90%676K-61.95%669K-35.41%560K
Total current assets 32.33%1.02B32.33%1.02B21.32%942.49M44.50%946.59M28.72%810.57M45.01%767.83M45.01%767.83M67.59%776.85M47.89%655.07M52.71%629.73M
Non current assets
Net PPE -0.93%6.61M-0.93%6.61M9.18%7.37M-0.64%6.47M-0.58%6.14M4.19%6.67M4.19%6.67M7.64%6.75M7.81%6.52M326.52%6.18M
-Gross PPE 9.00%8.72M9.00%8.72M9.18%7.37M-0.64%6.47M-0.58%6.14M14.38%8M14.38%8M7.64%6.75M7.81%6.52M326.52%6.18M
-Accumulated depreciation -58.66%-2.12M-58.66%-2.12M-------------124.03%-1.33M-124.03%-1.33M------------
Goodwill and other intangible assets 12.53%57.89M12.53%57.89M13.04%56.38M12.82%54.92M10.44%53.07M9.53%51.44M9.53%51.44M8.90%49.88M9.09%48.68M872.60%48.06M
-Other intangible assets 12.53%57.89M12.53%57.89M------------9.53%51.44M9.53%51.44M8.90%49.88M--48.68M872.60%48.06M
Investments and advances --1.71M--1.71M--------------0--0------------
Non current deferred assets 512.43%2.22M512.43%2.22M19.35%1.31M83.45%809K-5.19%548K172.18%362K172.18%362K336.90%1.1M480.26%441K321.90%578K
Total non current assets 17.01%68.42M17.01%68.42M12.71%65.07M11.80%62.2M9.03%59.76M9.29%58.47M9.29%58.47M10.33%57.73M9.65%55.64M739.87%54.81M
Total assets 31.24%1.08B31.24%1.08B20.73%1.01B41.94%1.01B27.14%870.33M41.73%826.3M41.73%826.3M61.78%834.58M43.96%710.7M63.42%684.54M
Liabilities
Current liabilities
Payables 48.18%613.1M48.18%613.1M31.21%563.87M80.72%610.87M28.93%459.47M44.11%413.77M44.11%413.77M72.30%429.75M33.55%338.02M16.83%356.39M
-accounts payable 44.86%572.39M44.86%572.39M35.68%549.84M87.48%598.01M34.26%449.25M46.77%395.13M46.77%395.13M75.07%405.24M29.11%318.97M130.73%334.62M
-Total tax payable 77.85%20.8M77.85%20.8M18.09%14.04M21.43%12.86M-24.66%10.22M-10.90%11.7M-10.90%11.7M35.95%11.89M75.19%10.59M69.32%13.57M
-Other payable 186.89%19.91M186.89%19.91M------------45.78%6.94M45.78%6.94M37.03%12.62M--8.46M214.66%8.2M
Current accrued expenses 75.69%10.19M75.69%10.19M------------82.82%5.8M82.82%5.8M51.36%5.74M--8.14M41.71%3.96M
Current provisions -75.42%362K-75.42%362K-58.64%637K-41.77%916K-33.60%1.17M-13.86%1.47M-13.86%1.47M-36.07%1.54M-30.83%1.57M29.34%1.76M
Current debt and capital lease obligation -8.75%626K-8.75%626K-95.91%630K-95.56%675K-89.68%679K-87.56%686K-87.56%686K5,564.34%15.41M4,020.33%15.2M3,770.00%6.58M
-Current debt ------------------------------14.78M--14.66M--6.08M
-Current capital lease obligation -8.75%626K-8.75%626K0.80%630K23.18%675K35.26%679K36.65%686K36.65%686K129.78%625K48.51%548K195.29%502K
Other current liabilities 74.26%948K74.26%948K207.85%1.37M13.09%838K0.95%1.8M-38.60%544K-38.60%544K-32.93%446K11.43%741K--1.79M
Current liabilities 48.06%625.23M48.06%625.23M25.09%566.51M68.64%613.3M25.01%463.12M41.51%422.27M41.51%422.27M76.52%452.88M41.84%363.68M19.75%370.47M
Non current liabilities
Long term debt and capital lease obligation -1.83%3.33M-1.83%3.33M1.74%3.51M-2.49%3.29M-1.49%3.32M-0.96%3.39M-0.96%3.39M-8.27%3.45M-8.73%3.38M--3.37M
-Long term capital lease obligation -1.83%3.33M-1.83%3.33M1.74%3.51M-2.49%3.29M-1.49%3.32M-0.96%3.39M-0.96%3.39M-8.27%3.45M-8.73%3.38M--3.37M
Non current deferred liabilities -25.89%753K-25.89%753K1,227.04%6.68M619.10%3.2M221.53%1.85M15.06%1.02M15.06%1.02M-23.21%503K-30.90%445K36.49%576K
Total non current liabilities -7.37%4.08M-7.37%4.08M157.69%10.18M69.90%6.49M31.09%5.17M2.32%4.41M2.32%4.41M-10.49%3.95M-12.02%3.82M834.36%3.94M
Total liabilities 47.49%629.31M47.49%629.31M26.24%576.7M68.65%619.79M25.07%468.29M40.96%426.68M40.96%426.68M75.05%456.84M40.94%367.5M20.85%374.41M
Shareholders'equity
Share capital -0.17%591K-0.17%591K-2.36%578K-2.36%578K-0.51%587K0.34%592K0.34%592K0.34%592K1.02%592K-6.05%590K
-common stock -0.17%591K-0.17%591K-2.36%578K-2.36%578K-0.51%587K0.34%592K0.34%592K0.34%592K1.02%592K-6.05%590K
Retained earnings 68.01%369.61M68.01%369.61M70.69%342.16M80.56%301.86M88.53%256.07M100.24%219.99M100.24%219.99M132.54%200.46M151.43%167.18M178.83%135.83M
Paid-in capital -55.53%73.07M-55.53%73.07M-58.53%68.55M-58.07%68.55M-18.42%128.69M4.55%164.31M4.55%164.31M5.20%165.32M4.39%163.5M218.46%157.75M
Gains losses not affecting retained earnings -20.15%11.77M-20.15%11.77M70.62%19.43M51.67%17.92M4.33%16.69M15.94%14.74M15.94%14.74M4.18%11.39M28.03%11.82M56.79%16M
Total stockholders'equity 13.86%455.03M13.86%455.03M14.02%430.72M13.35%388.91M29.62%402.04M42.56%399.63M42.56%399.63M48.21%377.76M47.29%343.09M184.35%310.17M
Noncontrolling interests 1,311.11%109K1,311.11%109K1,418.18%145K-20.35%90K86.49%-5K50.00%-9K50.00%-9K-161.11%-11K841.67%113K-408.33%-37K
Total equity 13.89%455.14M13.89%455.14M14.06%430.86M13.34%389M29.64%402.04M42.57%399.62M42.57%399.62M48.20%377.74M47.33%343.2M184.28%310.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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