US Stock MarketDetailed Quotes

DLocal (DLO)

Watchlist
  • 13.760
  • +0.450+3.38%
Close Apr 24 16:00 ET
  • 13.800
  • +0.040+0.29%
Post 20:01 ET
4.06BMarket Cap21.17P/E (TTM)

DLocal (DLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
66.11%548.1M
66.11%548.1M
3.97%699.49M
-7.59%602.47M
-6.34%636.99M
1.38%329.97M
1.38%329.97M
11.74%672.78M
8.48%651.92M
31.24%680.13M
-Cash and cash equivalents
124.57%424.5M
124.57%424.5M
7.84%604.47M
-10.29%476.94M
-10.63%511.51M
-15.16%189.03M
-15.16%189.03M
12.52%560.53M
-3.23%531.62M
10.52%572.36M
-Short-term investments
-12.30%123.6M
-12.30%123.6M
-15.34%95.03M
4.35%125.53M
16.43%125.49M
37.26%140.94M
37.26%140.94M
8.01%112.25M
133.29%120.3M
31,692.63%107.78M
Receivables
13.94%520.88M
13.94%520.88M
42.00%576.39M
6.99%487.32M
20.42%477.35M
43.10%457.16M
43.10%457.16M
29.89%405.92M
51.93%455.5M
59.02%396.39M
-Accounts receivable
13.94%520.88M
13.94%520.88M
42.00%576.39M
6.99%487.32M
20.42%477.35M
43.10%457.16M
43.10%457.16M
29.89%405.92M
51.93%455.5M
59.02%396.39M
Prepaid assets
29.32%51.14M
29.32%51.14M
----
----
----
-9.94%39.55M
-9.94%39.55M
----
----
----
Restricted cash
23.60%300.48M
23.60%300.48M
----
----
----
-25.19%243.11M
-25.19%243.11M
----
----
----
Other current assets
-93.64%14K
-93.64%14K
147.88%30.33M
174.76%29.89M
227.00%28M
49.66%220K
49.66%220K
-55.59%12.24M
-75.63%10.88M
-80.10%8.56M
Total current assets
32.42%1.42B
32.42%1.42B
19.74%1.31B
0.13%1.12B
5.10%1.14B
5.60%1.07B
5.60%1.07B
15.81%1.09B
18.21%1.12B
34.15%1.09B
Non current assets
Net PPE
-0.60%6.98M
-0.60%6.98M
1.12%7.33M
17.62%8.33M
12.40%7.86M
6.30%7.02M
6.30%7.02M
-1.70%7.25M
9.42%7.08M
13.88%6.99M
-Gross PPE
15.71%12.01M
15.71%12.01M
1.12%7.33M
17.62%8.33M
12.40%7.86M
19.05%10.38M
19.05%10.38M
-1.70%7.25M
9.42%7.08M
13.88%6.99M
-Accumulated depreciation
-49.79%-5.03M
-49.79%-5.03M
----
----
----
-58.87%-3.36M
-58.87%-3.36M
----
----
----
Goodwill and other intangible assets
16.82%73.97M
16.82%73.97M
15.76%71.75M
12.41%68.17M
9.78%65.3M
9.38%63.32M
9.38%63.32M
9.94%61.98M
10.41%60.64M
12.08%59.49M
-Other intangible assets
16.82%73.97M
16.82%73.97M
----
----
----
9.38%63.32M
9.38%63.32M
----
----
----
Investments and advances
19.57%5.61M
19.57%5.61M
----
----
----
174.56%4.7M
174.56%4.7M
--0
--0
--0
Non current accounts receivable
43.99%25.98M
43.99%25.98M
673.53%13.82M
722.50%14.7M
--15.52M
--18.04M
--18.04M
--1.79M
--1.79M
----
Non current deferred assets
42.84%7.67M
42.84%7.67M
65.64%5.43M
211.60%5.96M
150.48%5.47M
142.08%5.37M
142.08%5.37M
149.39%3.28M
136.46%1.91M
298.36%2.18M
Other non current assets
----
----
-36.68%3.38M
-29.03%3.79M
--4.7M
----
----
--5.34M
--5.34M
----
Total non current assets
22.10%120.21M
22.10%120.21M
27.72%101.72M
31.50%100.95M
43.96%98.84M
43.88%98.45M
43.88%98.45M
22.39%79.64M
23.41%76.76M
14.89%68.66M
Total assets
31.56%1.54B
31.56%1.54B
20.29%1.41B
2.14%1.22B
7.41%1.24B
8.01%1.17B
8.01%1.17B
16.24%1.17B
18.53%1.2B
32.82%1.16B
Liabilities
Current liabilities
Payables
43.17%872.52M
43.17%872.52M
21.02%831.54M
-5.44%705.41M
-5.50%634.76M
-0.60%609.41M
-0.60%609.41M
21.86%687.13M
22.12%746M
46.19%671.69M
-accounts payable
44.45%812.9M
44.45%812.9M
21.97%816.73M
-3.90%691.08M
-5.54%614.13M
-1.69%562.75M
-1.69%562.75M
21.78%669.61M
20.25%719.1M
44.73%650.18M
-Total tax payable
-0.07%21.5M
-0.07%21.5M
-15.51%14.81M
-46.74%14.33M
-4.06%20.63M
3.44%21.52M
3.44%21.52M
24.87%17.53M
109.30%26.91M
110.36%21.5M
-Other payable
51.62%38.12M
51.62%38.12M
----
----
----
26.30%25.14M
26.30%25.14M
----
----
----
Current accrued expenses
-65.46%3.42M
-65.46%3.42M
----
----
----
-2.91%9.9M
-2.91%9.9M
----
----
----
Current provisions
-13.40%433K
-13.40%433K
39.57%388K
97.10%544K
48.36%543K
38.12%500K
38.12%500K
-56.36%278K
-69.87%276K
-68.66%366K
Current debt and capital lease obligation
70.52%87.97M
70.52%87.97M
1.77%1.15M
53.58%1.2M
58.37%1.11M
8,141.53%51.59M
8,141.53%51.59M
78.89%1.13M
15.85%782K
2.95%699K
-Current debt
72.23%86.9M
72.23%86.9M
----
----
----
--50.46M
--50.46M
----
----
----
-Current capital lease obligation
-5.36%1.08M
-5.36%1.08M
1.77%1.15M
53.58%1.2M
58.37%1.11M
81.63%1.14M
81.63%1.14M
78.89%1.13M
15.85%782K
2.95%699K
Other current liabilities
-74.84%1.57M
-74.84%1.57M
202.92%64.69M
7,183.56%59.36M
6,111.67%55.35M
556.86%6.23M
556.86%6.23M
1,455.28%21.35M
-2.74%815K
-50.58%891K
Current liabilities
42.54%965.91M
42.54%965.91M
26.46%897.76M
2.49%766.52M
2.69%691.76M
8.38%677.62M
8.38%677.62M
25.31%709.89M
21.94%747.88M
45.46%673.64M
Non current liabilities
Long term debt and capital lease obligation
-19.35%2.31M
-19.35%2.31M
-14.04%2.57M
-13.17%2.7M
-10.69%2.83M
-14.05%2.86M
-14.05%2.86M
-14.93%2.99M
-5.65%3.11M
-4.64%3.16M
-Long term capital lease obligation
-19.35%2.31M
-19.35%2.31M
-14.04%2.57M
-13.17%2.7M
-10.69%2.83M
-14.05%2.86M
-14.05%2.86M
-14.93%2.99M
-5.65%3.11M
-4.64%3.16M
Non current deferred liabilities
78.47%3.32M
78.47%3.32M
195.30%3.77M
70.42%3.92M
-24.06%1.86M
146.75%1.86M
146.75%1.86M
-80.88%1.28M
-28.16%2.3M
32.40%2.45M
Total non current liabilities
19.15%5.63M
19.15%5.63M
48.65%6.33M
22.39%6.62M
-16.53%4.69M
15.60%4.72M
15.60%4.72M
-58.16%4.26M
-16.74%5.41M
8.63%5.62M
Total liabilities
42.38%971.54M
42.38%971.54M
26.60%904.09M
2.64%773.13M
2.53%696.45M
8.43%682.34M
8.43%682.34M
23.83%714.15M
21.54%753.28M
45.05%679.26M
Shareholders'equity
Share capital
3.51%590K
3.51%590K
3.16%588K
2.26%587K
-3.55%570K
-3.55%570K
-3.55%570K
-1.38%570K
-0.69%574K
0.68%591K
-common stock
3.51%590K
3.51%590K
3.16%588K
2.26%587K
-3.55%570K
-3.55%570K
-3.55%570K
-1.38%570K
-0.69%574K
0.68%591K
Retained earnings
9.14%534.82M
9.14%534.82M
4.53%479.28M
-0.65%429.48M
38.65%536.65M
32.58%490.02M
32.58%490.02M
34.01%458.53M
43.22%432.31M
51.15%387.04M
Paid-in capital
-96.20%7.1M
-96.20%7.1M
--0
11.40%192.82M
156.53%187.67M
7.96%186.77M
7.96%186.77M
166.88%182.95M
152.51%173.09M
-43.15%73.16M
Less: Treasury stock
--0
--0
--0
10.63%200.98M
--200.98M
101.11%200.98M
101.11%200.98M
--200.98M
--181.67M
----
Gains losses not affecting retained earnings
113.98%26.76M
113.98%26.76M
55.93%24.66M
44.86%26.05M
33.73%21.17M
6.26%12.5M
6.26%12.5M
-18.58%15.82M
0.33%17.98M
-5.18%15.83M
Total stockholders'equity
16.44%569.26M
16.44%569.26M
10.43%504.53M
1.28%447.96M
14.36%545.08M
7.44%488.89M
7.44%488.89M
6.07%456.88M
13.73%442.29M
18.55%476.62M
Noncontrolling interests
68.00%168K
68.00%168K
5.51%134K
91.30%220K
-2.46%119K
-8.26%100K
-8.26%100K
-12.41%127K
27.78%115K
2,540.00%122K
Total equity
16.45%569.43M
16.45%569.43M
10.43%504.67M
1.31%448.18M
14.36%545.2M
7.44%488.99M
7.44%488.99M
6.07%457.01M
13.73%442.4M
18.58%476.74M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 66.11%548.1M66.11%548.1M3.97%699.49M-7.59%602.47M-6.34%636.99M1.38%329.97M1.38%329.97M11.74%672.78M8.48%651.92M31.24%680.13M
-Cash and cash equivalents 124.57%424.5M124.57%424.5M7.84%604.47M-10.29%476.94M-10.63%511.51M-15.16%189.03M-15.16%189.03M12.52%560.53M-3.23%531.62M10.52%572.36M
-Short-term investments -12.30%123.6M-12.30%123.6M-15.34%95.03M4.35%125.53M16.43%125.49M37.26%140.94M37.26%140.94M8.01%112.25M133.29%120.3M31,692.63%107.78M
Receivables 13.94%520.88M13.94%520.88M42.00%576.39M6.99%487.32M20.42%477.35M43.10%457.16M43.10%457.16M29.89%405.92M51.93%455.5M59.02%396.39M
-Accounts receivable 13.94%520.88M13.94%520.88M42.00%576.39M6.99%487.32M20.42%477.35M43.10%457.16M43.10%457.16M29.89%405.92M51.93%455.5M59.02%396.39M
Prepaid assets 29.32%51.14M29.32%51.14M-------------9.94%39.55M-9.94%39.55M------------
Restricted cash 23.60%300.48M23.60%300.48M-------------25.19%243.11M-25.19%243.11M------------
Other current assets -93.64%14K-93.64%14K147.88%30.33M174.76%29.89M227.00%28M49.66%220K49.66%220K-55.59%12.24M-75.63%10.88M-80.10%8.56M
Total current assets 32.42%1.42B32.42%1.42B19.74%1.31B0.13%1.12B5.10%1.14B5.60%1.07B5.60%1.07B15.81%1.09B18.21%1.12B34.15%1.09B
Non current assets
Net PPE -0.60%6.98M-0.60%6.98M1.12%7.33M17.62%8.33M12.40%7.86M6.30%7.02M6.30%7.02M-1.70%7.25M9.42%7.08M13.88%6.99M
-Gross PPE 15.71%12.01M15.71%12.01M1.12%7.33M17.62%8.33M12.40%7.86M19.05%10.38M19.05%10.38M-1.70%7.25M9.42%7.08M13.88%6.99M
-Accumulated depreciation -49.79%-5.03M-49.79%-5.03M-------------58.87%-3.36M-58.87%-3.36M------------
Goodwill and other intangible assets 16.82%73.97M16.82%73.97M15.76%71.75M12.41%68.17M9.78%65.3M9.38%63.32M9.38%63.32M9.94%61.98M10.41%60.64M12.08%59.49M
-Other intangible assets 16.82%73.97M16.82%73.97M------------9.38%63.32M9.38%63.32M------------
Investments and advances 19.57%5.61M19.57%5.61M------------174.56%4.7M174.56%4.7M--0--0--0
Non current accounts receivable 43.99%25.98M43.99%25.98M673.53%13.82M722.50%14.7M--15.52M--18.04M--18.04M--1.79M--1.79M----
Non current deferred assets 42.84%7.67M42.84%7.67M65.64%5.43M211.60%5.96M150.48%5.47M142.08%5.37M142.08%5.37M149.39%3.28M136.46%1.91M298.36%2.18M
Other non current assets ---------36.68%3.38M-29.03%3.79M--4.7M----------5.34M--5.34M----
Total non current assets 22.10%120.21M22.10%120.21M27.72%101.72M31.50%100.95M43.96%98.84M43.88%98.45M43.88%98.45M22.39%79.64M23.41%76.76M14.89%68.66M
Total assets 31.56%1.54B31.56%1.54B20.29%1.41B2.14%1.22B7.41%1.24B8.01%1.17B8.01%1.17B16.24%1.17B18.53%1.2B32.82%1.16B
Liabilities
Current liabilities
Payables 43.17%872.52M43.17%872.52M21.02%831.54M-5.44%705.41M-5.50%634.76M-0.60%609.41M-0.60%609.41M21.86%687.13M22.12%746M46.19%671.69M
-accounts payable 44.45%812.9M44.45%812.9M21.97%816.73M-3.90%691.08M-5.54%614.13M-1.69%562.75M-1.69%562.75M21.78%669.61M20.25%719.1M44.73%650.18M
-Total tax payable -0.07%21.5M-0.07%21.5M-15.51%14.81M-46.74%14.33M-4.06%20.63M3.44%21.52M3.44%21.52M24.87%17.53M109.30%26.91M110.36%21.5M
-Other payable 51.62%38.12M51.62%38.12M------------26.30%25.14M26.30%25.14M------------
Current accrued expenses -65.46%3.42M-65.46%3.42M-------------2.91%9.9M-2.91%9.9M------------
Current provisions -13.40%433K-13.40%433K39.57%388K97.10%544K48.36%543K38.12%500K38.12%500K-56.36%278K-69.87%276K-68.66%366K
Current debt and capital lease obligation 70.52%87.97M70.52%87.97M1.77%1.15M53.58%1.2M58.37%1.11M8,141.53%51.59M8,141.53%51.59M78.89%1.13M15.85%782K2.95%699K
-Current debt 72.23%86.9M72.23%86.9M--------------50.46M--50.46M------------
-Current capital lease obligation -5.36%1.08M-5.36%1.08M1.77%1.15M53.58%1.2M58.37%1.11M81.63%1.14M81.63%1.14M78.89%1.13M15.85%782K2.95%699K
Other current liabilities -74.84%1.57M-74.84%1.57M202.92%64.69M7,183.56%59.36M6,111.67%55.35M556.86%6.23M556.86%6.23M1,455.28%21.35M-2.74%815K-50.58%891K
Current liabilities 42.54%965.91M42.54%965.91M26.46%897.76M2.49%766.52M2.69%691.76M8.38%677.62M8.38%677.62M25.31%709.89M21.94%747.88M45.46%673.64M
Non current liabilities
Long term debt and capital lease obligation -19.35%2.31M-19.35%2.31M-14.04%2.57M-13.17%2.7M-10.69%2.83M-14.05%2.86M-14.05%2.86M-14.93%2.99M-5.65%3.11M-4.64%3.16M
-Long term capital lease obligation -19.35%2.31M-19.35%2.31M-14.04%2.57M-13.17%2.7M-10.69%2.83M-14.05%2.86M-14.05%2.86M-14.93%2.99M-5.65%3.11M-4.64%3.16M
Non current deferred liabilities 78.47%3.32M78.47%3.32M195.30%3.77M70.42%3.92M-24.06%1.86M146.75%1.86M146.75%1.86M-80.88%1.28M-28.16%2.3M32.40%2.45M
Total non current liabilities 19.15%5.63M19.15%5.63M48.65%6.33M22.39%6.62M-16.53%4.69M15.60%4.72M15.60%4.72M-58.16%4.26M-16.74%5.41M8.63%5.62M
Total liabilities 42.38%971.54M42.38%971.54M26.60%904.09M2.64%773.13M2.53%696.45M8.43%682.34M8.43%682.34M23.83%714.15M21.54%753.28M45.05%679.26M
Shareholders'equity
Share capital 3.51%590K3.51%590K3.16%588K2.26%587K-3.55%570K-3.55%570K-3.55%570K-1.38%570K-0.69%574K0.68%591K
-common stock 3.51%590K3.51%590K3.16%588K2.26%587K-3.55%570K-3.55%570K-3.55%570K-1.38%570K-0.69%574K0.68%591K
Retained earnings 9.14%534.82M9.14%534.82M4.53%479.28M-0.65%429.48M38.65%536.65M32.58%490.02M32.58%490.02M34.01%458.53M43.22%432.31M51.15%387.04M
Paid-in capital -96.20%7.1M-96.20%7.1M--011.40%192.82M156.53%187.67M7.96%186.77M7.96%186.77M166.88%182.95M152.51%173.09M-43.15%73.16M
Less: Treasury stock --0--0--010.63%200.98M--200.98M101.11%200.98M101.11%200.98M--200.98M--181.67M----
Gains losses not affecting retained earnings 113.98%26.76M113.98%26.76M55.93%24.66M44.86%26.05M33.73%21.17M6.26%12.5M6.26%12.5M-18.58%15.82M0.33%17.98M-5.18%15.83M
Total stockholders'equity 16.44%569.26M16.44%569.26M10.43%504.53M1.28%447.96M14.36%545.08M7.44%488.89M7.44%488.89M6.07%456.88M13.73%442.29M18.55%476.62M
Noncontrolling interests 68.00%168K68.00%168K5.51%134K91.30%220K-2.46%119K-8.26%100K-8.26%100K-12.41%127K27.78%115K2,540.00%122K
Total equity 16.45%569.43M16.45%569.43M10.43%504.67M1.31%448.18M14.36%545.2M7.44%488.99M7.44%488.99M6.07%457.01M13.73%442.4M18.58%476.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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