dLocal Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	1.09	0.75	0.65	0.42	0.24	0.10	0.06
Cost of revenue	0.69	0.45	0.37	0.22	0.11	0.04	0.02
Gross profit	0.40	0.29	0.28	0.20	0.13	0.06	0.04
Total operating expenses +	0.18	0.15	0.10	0.07	0.05	0.03	0.02
Selling, general and administrative	0.11	0.10	0.07	0.05	0.04	0.02	0.01
Research and development	0.03	0.03	0.01	0.01	0.00	0.00	0.00
Other operating expenses	0.04	0.03	0.02	0.02	0.00	0.00	0.00
Operating income	0.22	0.14	0.18	0.13	0.08	0.03	0.02
Non-operating income (net)	0.01	0.01	0.00	-0.01	0.00	0.00	0.00
Income before tax	0.23	0.15	0.18	0.12	0.09	0.03	0.02
Income tax expense	0.03	0.03	0.03	0.01	0.01	0.00	0.00
Net income	0.20	0.12	0.15	0.11	0.08	0.03	0.02

Show Quarterly Income Statement

	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 revenue	0.34	0.34	0.28	0.26	0.22	0.20	0.19	0.17	0.18	0.19	0.16	0.16	0.14	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.04	0.03	0.03	0.02	0.02
Cost of revenue	0.22	0.22	0.18	0.16	0.13	0.12	0.11	0.10	0.12	0.12	0.09	0.09	0.08	0.06	0.06	0.05	0.04	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.01
Gross profit	0.12	0.12	0.10	0.10	0.08	0.08	0.08	0.07	0.06	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.01
Total operating expenses +	0.07	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.10	0.09	0.07	0.07	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01
Selling, general and administrative	0.04	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01
Research and development	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.08	0.06	0.06	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	0.05	0.06	0.06	0.06	0.05	0.04	0.04	0.03	0.03	0.04	0.05	0.05	0.04	0.03	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00
Non-operating income (net)	0.00	0.00	0.01	-0.01	0.01	0.00	-0.01	0.03	0.00	-0.01	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.06	0.06	0.06	0.05	0.05	0.04	0.03	0.06	0.02	0.04	0.05	0.05	0.04	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.00
Income tax expense	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.04	0.06	0.05	0.04	0.05	0.03	0.03	0.05	0.02	0.03	0.04	0.04	0.04	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00

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	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
Cash and cash equivalents	0.42	0.19	0.22	0.25	0.23	0.04	0.01
Short-term investments	0.12	0.14	0.10	0.00	0.00	0.01	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
Property, plant and equipment, net	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Goodwill
Intangible assets	0.07	0.06	0.06	0.05	0.05	0.00	0.00
Long-term investments	0.01	0.00	0.00	0.00
Other non-current assets
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
Accounts payable	0.81	0.56	0.57	0.40	0.27	0.14	0.05
Short-term debt	0.09	0.05	0.00	0.00	0.01	0.00	0.00
Current portion of long-term debt	0.09	0.05			0.01
Deferred revenue
Other current liabilities	0.07	0.06	0.03	0.02	0.01	0.01	0.00
Total non-current liabilities +	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities
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 stock and paid-in capital	0.03	0.00	0.09	0.18	0.17	0.01	0.01
Retained earnings	0.53	0.49	0.37	0.22	0.11	0.03	0.02
Common shares outstanding	295	305	303	296	295	293	293

Show Quarterly Balance Sheet

	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
Cash and cash equivalents	0.82	0.42	0.60	0.48	0.51	0.43	0.56	0.53	0.57	0.22	0.50	0.55	0.52	0.47	0.32	0.27	0.25	0.23	0.19	0.27	0.06	0.04			-0.05
Short-term investments	0.10	0.12	0.10	0.13	0.13	0.13	0.11	0.12	0.11	0.10	0.10	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01			0.10
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
Property, plant and equipment, net		0.01	0.01	0.01	0.01	0.01	0.01				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Goodwill	0.01
Intangible assets	0.09	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.00	0.00
Long-term investments		0.01				0.00	0.00	0.00	0.00	0.00				0.00
Other non-current assets
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
Accounts payable	1.12	0.81	0.82	0.69	0.61	0.60	0.67	0.72	0.65	0.57	0.52	0.57	0.43	0.41	0.41	0.32	0.33	0.27	0.23	0.23	0.15	0.14
Short-term debt	0.00	0.09	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt		0.09				0.05									0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.11	0.07	0.07	0.06	0.06	0.03	0.02	0.00	0.00	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.00	0.02	0.02	0.16	0.01
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
Long-term debt
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities
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 stock and paid-in capital	0.03	0.03	0.03	0.02	0.01	0.00	0.00	0.01	0.09	0.09	0.09	0.09	0.15	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.06	0.01	0.00	0.00	0.02
Retained earnings	0.52	0.53	0.48	0.43	0.54	0.49	0.46	0.43	0.39	0.37	0.34	0.30	0.26	0.22	0.20	0.17	0.14	0.11	0.09	0.07	0.05	0.03
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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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.42	-0.03	0.29	0.17	0.11	0.09	0.03
Net income
Depreciation, depletion and amortization	0.03	0.02	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Change in inventory			0.12	0.05	0.12	0.00	0.00
Other working capital changes	0.37	-0.07	0.15	0.10	-0.02	0.08	0.03
Cash flow from investing +	-0.02	-0.02	-0.08	-0.01	-0.04	0.00	0.00
Capital expenditures	0.00	-0.02	-0.02	0.00	-0.05	0.00	0.00
Others incl. marketable securities changes	-0.02	0.00	-0.07	-0.01	0.01	0.01	0.00
Cash flow from financing +	-0.10	-0.07	-0.13	-0.02	0.15	-0.02	-0.02
Dividend payout	-0.15	0.00	0.00	0.00	0.00	-0.02	-0.01
Common stock repurchases	0.00	-0.10	-0.10	0.00	0.00	0.00
Net Debt Issuance	0.04	0.03	-0.04	-0.02	0.16	0.00	-0.01

Change in cash	0.30	-0.12	0.07	0.13	0.22	0.08	0.01

Show Quarterly Cash Flow

	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
Operating cash flow +	0.09	0.11	0.10	0.12	0.10	-0.14	0.04	0.03	0.04	0.06	0.01	0.14	0.08	-0.04	0.09	0.03	0.04	0.04	0.03	0.04	0.00	0.04	0.03	0.02	0.00
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Change in inventory										0.05	0.01	0.05	0.01		0.00	-0.02					0.00				0.00
Other working capital changes	0.08	0.09	0.08	0.11	0.08	-0.15	0.03	0.02	0.03	0.00	-0.01	0.08	0.07	-0.05	0.08	0.05	0.04	0.04	0.03	0.03	0.00	0.04	0.03	0.02	-0.01
Cash flow from investing +	0.00	-0.02	0.03	-0.01	-0.01	-0.02	0.00	0.00	0.00	-0.01	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.01	0.01	-0.02	0.00
Capital expenditures	-0.01	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	0.00	-0.04	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.01	-0.01	0.03	0.00	0.00	-0.02	0.01	0.01	0.01	0.00	-0.04	-0.04	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.04	-0.03	0.02	0.01	-0.02	0.00
Cash flow from financing +	0.00	0.03	0.00	-0.15	0.00	0.03	-0.01	-0.08	-0.01	-0.01	-0.01	-0.07	-0.04	-0.04	0.00	0.01	0.00	0.00	0.00	0.10	0.05	0.00	-0.02	0.00	0.00
Dividend payout	0.00	0.00	-0.15	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.02		0.00
Common stock repurchases	-0.01	0.00	0.00	0.00	0.00	-0.10	-0.02	-0.08	0.00	0.00	0.00	-0.06	-0.04	0.00	0.00	0.00			0.00
Net Debt Issuance	0.01	0.03	0.15	0.00	0.00	0.13	0.01	0.00	-0.01	-0.01	-0.01	-0.01	0.00	-0.04	0.00	0.01	0.00	0.00	0.00	0.10	0.05	0.00	0.00	0.00	0.00

Change in cash	0.09	0.12	0.13	-0.04	0.09	-0.13	0.03	-0.05	0.03	0.04	-0.05	0.03	0.05	-0.07	0.09	0.04	0.04	0.04	0.03	0.14	0.02	0.05	0.03	0.00	0.00

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dLocal Ltd

Income Statement - dLocal Ltd (DLO)

Income Statement - dLocal Ltd (DLO)

Balance Sheet - dLocal Ltd (DLO)

Balance Sheet - dLocal Ltd (DLO)

Cash Flow - dLocal Ltd (DLO)

Cash Flow - dLocal Ltd (DLO)