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Balance Sheet - dLocal Ltd (DLO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.55 0.33 0.33 0.25 0.23 0.05 0.02
Accounts receivable, net 0.52 0.46 0.32 0.22 0.18 0.07 0.02
Inventories 0.37 0.00 0.00 0.08 0.03
Other current assets 0.35 0.29 0.37 0.30 0.12 0.08 0.03
Total current assets 1.42 1.07 1.02 0.77 0.53 0.19 0.08
Total non-current assets + 0.12 0.10 0.07 0.06 0.05 0.01 0.00
Total assets 1.54 1.17 1.08 0.83 0.58 0.20 0.08
Total current liabilities + 0.97 0.68 0.63 0.42 0.30 0.16 0.05
Total non-current liabilities + 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.97 0.68 0.63 0.43 0.30 0.16 0.06
Total stockholders' equity + 0.57 0.49 0.46 0.40 0.28 0.05 0.02
Common shares outstanding 295 305 303 296 295 293 293
Show Quarterly Balance Sheet

Balance Sheet - dLocal Ltd (DLO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.91 0.55 0.70 0.60 0.64 0.55 0.67 0.65 0.68 0.33 0.60 0.60 0.52 0.47 0.32 0.27 0.25 0.23 0.19 0.27 0.06 0.05 0.00 0.00 0.05
Accounts receivable, net 0.74 0.52 0.58 0.49 0.48 0.50 0.41 0.46 0.40 0.32 0.31 0.30 0.25 0.24 0.21 0.18 0.20 0.18 0.15 0.17 0.09 0.07
Inventories 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.25 0.21 0.12 0.12 0.13 0.00 0.27 0.08
Other current assets 0.02 0.35 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.37 0.03 0.05 0.04 0.06 0.25 0.21 0.18 0.00 0.13 0.00 0.27 0.08
Total current assets 1.68 1.42 1.31 1.12 1.14 1.07 1.09 1.12 1.09 1.02 0.94 0.95 0.81 0.77 0.78 0.66 0.63 0.53 0.46 0.44 0.41 0.19 0.05
Total non-current assets + 0.15 0.12 0.10 0.10 0.10 0.10 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.01 0.01 -0.05
Total assets 1.83 1.54 1.41 1.22 1.24 1.17 1.17 1.20 1.16 1.08 1.01 1.01 0.87 0.83 0.83 0.71 0.68 0.58 0.52 0.49 0.42 0.20
Total current liabilities + 1.27 0.97 0.90 0.77 0.69 0.68 0.71 0.75 0.67 0.63 0.57 0.61 0.46 0.42 0.45 0.36 0.37 0.30 0.26 0.26 0.31 0.16
Total non-current liabilities + 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 1.27 0.97 0.90 0.77 0.70 0.68 0.71 0.75 0.68 0.63 0.58 0.62 0.47 0.43 0.46 0.37 0.37 0.30 0.26 0.26 0.31 0.16
Total stockholders' equity + 0.55 0.57 0.50 0.45 0.55 0.49 0.46 0.44 0.48 0.46 0.43 0.39 0.40 0.40 0.38 0.34 0.31 0.28 0.25 0.23 0.11 0.05 0.02
Common shares outstanding 300 295 305 306 311 295 296 308 310 296 290 289 294 313 313 313 313 313 313 309 293 293 293 293 293
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