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    • Dlocal Limited logo

    Dlocal Limited

    DLO | NASDAQ
    Chart Builder DCF Calculator
    $14.31
    +$0.10 (+0.70%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.31
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:07 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 424.5M FY25
    Low 43.68M FY20
    5Y CAGR +57.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		424.5M 189.03M 222.81M 247.83M 227.91M 43.68M
    Short-Term Investments
    		123.6M 140.94M 102.68M 1.3M 1M 8.32M
    Long-Term Investments
    		5.61M 4.7M 1.71M n/a n/a n/a
    Other Long-Term Assets
    		25.98M 18.04M n/a n/a n/a 143K
    Receivables
    		520.88M 457.16M 319.46M 218.64M 178.88M 67.21M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		300.63M 246.2M 327.17M 265.39M 109.06M 69.52M
    Total Current Assets
    		1.42B 1.07B 1.02B 767.83M 529.51M 194.85M
    Property-Plant & Equipment
    		6.98M 7.02M 6.61M 6.67M 6.4M 1.1M
    Goodwill & Intangibles
    		73.97M 63.32M 57.89M 51.44M 46.97M 4.15M
    Total Long-Term Assets
    		120.21M 98.45M 68.42M 58.47M 53.5M 5.61M
    Total Assets
    		1.54B 1.17B 1.08B 826.3M 583.01M 200.47M
    Account Payables
    		812.9M 562.75M 572.39M 395.13M 269.23M 136.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		86.9M 50.46M n/a 686K 5.01M n/a
    Other Current Liabilities
    		2M 6.73M 1.31M 18.93M 2.6M 4.29M
    Total Current Liabilities
    		965.91M 677.62M 625.23M 422.27M 298.4M 155.14M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		5.63M 4.72M 4.08M 4.41M 4.31M 276K
    Total Liabilities
    		971.54M 682.34M 629.31M 426.68M 302.71M 155.42M
    Total Debt
    		90.28M 54.46M 3.96M 4.08M 8.94M 218K
    Book Value
    		569.43M 488.99M 455.14M 399.62M 280.3M 45.05M
    Book Value Per Share
    		1.93 1.60 1.50 1.35 0.95 0.15
    Common Stock
    		590K 570K 591K 592K 590K 602K
    Retained Earnings
    		534.82M 490.02M 369.61M 219.99M 109.87M 31.75M
    Comprehensive Income
    		26.76M 12.5M 11.77M 14.74M 12.71M 12.7M
    Shareholders Equity
    		569.26M 488.89M 455.03M 399.63M 280.32M 45.05M
    Total Investments
    		129.22M 145.63M 104.39M 1.3M 1M 8.32M

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