Dlocal Limited

DLO | NASDAQ

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$14.31

+$0.10 (+0.70%)

At close: Sep 21, 2026, 4:00 PM ET

$14.36

+$0.05 (+0.35%)

Pre-market: Sep 22, 2026, 6:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	794.94M	815.61M	424.5M	604.47M	476.94M	511.51M	189.03M	560.53M	531.62M	572.36M	222.81M	498.17M	549.39M	517.89M	247.83M	319.99M	270.22M	251.84M	227.91M	187.68M	265.95M	56.5M
Short-Term Investments	79.21M	98M	123.6M	95.03M	125.53M	125.49M	140.94M	112.25M	120.3M	107.78M	102.68M	103.92M	51.57M	339K	1.3M	1.07M	1.07M	1.29M	1M	1.07M	1.26M	1.26M
Long-Term Investments	5.78M	n/a	5.61M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.91M	32.37M	25.98M	17.21M	18.49M	20.21M	18.04M	7.13M	7.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a
Receivables	1.15B	740.43M	520.88M	576.39M	487.32M	477.35M	457.16M	405.92M	455.5M	396.39M	319.46M	312.51M	299.8M	249.27M	218.64M	206.26M	176.77M	196.85M	178.88M	149.57M	173.98M	85.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	104.44M	23.21M	300.63M	31.16M	30.58M	28.46M	246.2M	12.83M	11.5M	10.82M	327.17M	27.9M	45.83M	43.07M	265.39M	226.8M	185.99M	159M	109.06M	106.66M	1.76M	222.35M
Total Current Assets	2.05B	1.68B	1.42B	1.31B	1.12B	1.14B	1.07B	1.09B	1.12B	1.09B	1.02B	942.49M	946.59M	810.57M	767.83M	776.85M	655.07M	629.73M	529.51M	463.55M	442.95M	412.37M
Property-Plant & Equipment	6.62M	6.85M	6.98M	7.33M	8.33M	7.86M	7.02M	7.25M	7.08M	6.99M	6.61M	7.37M	6.47M	6.14M	6.67M	6.75M	6.52M	6.18M	6.4M	6.27M	6.04M	1.45M
Goodwill & Intangibles	101.4M	99.06M	73.97M	71.75M	68.17M	65.3M	63.32M	61.98M	60.64M	59.49M	57.89M	56.38M	54.92M	53.07M	51.44M	49.88M	48.68M	48.06M	46.97M	45.8M	44.62M	4.94M
Total Long-Term Assets	142.71M	148.52M	120.21M	101.72M	100.95M	98.84M	98.45M	79.64M	76.76M	68.66M	68.42M	65.07M	62.2M	59.76M	58.47M	57.73M	55.64M	54.81M	53.5M	52.32M	50.74M	6.53M
Total Assets	2.19B	1.83B	1.54B	1.41B	1.22B	1.24B	1.17B	1.17B	1.2B	1.16B	1.08B	1.01B	1.01B	870.33M	826.3M	834.58M	710.7M	684.54M	583.01M	515.87M	493.69M	418.89M
Account Payables	1.55B	1.12B	812.9M	816.73M	691.08M	614.13M	562.75M	669.61M	719.1M	650.18M	572.39M	520.28M	573.11M	426.96M	395.13M	405.24M	318.97M	334.62M	269.23M	231.47M	233.81M	145.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	64.63M	n/a	86.9M	n/a	n/a	n/a	50.46M	17.9M	782K	699K	n/a	630K	675K	679K	686K	14.78M	14.66M	6.08M	5.01M	n/a	n/a	n/a
Other Current Liabilities	22.04M	107.97M	2M	65.07M	59.91M	55.89M	6.73M	4.58M	815K	891K	1.31M	32.2M	28.05M	28.68M	18.93M	1.99M	2.31M	3.55M	2.6M	3.07M	15.05M	1.36M
Total Current Liabilities	1.64B	1.27B	965.91M	897.76M	766.52M	691.76M	677.62M	709.89M	747.88M	673.64M	625.23M	566.51M	613.3M	463.12M	422.27M	452.88M	363.68M	370.47M	298.4M	256.56M	256.41M	309.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.3M	7.19M	5.63M	6.33M	6.62M	4.69M	4.72M	4.26M	5.41M	5.62M	4.08M	10.18M	6.49M	5.17M	4.41M	3.95M	3.82M	3.94M	4.31M	4.42M	4.34M	422K
Total Liabilities	1.65B	1.27B	971.54M	904.09M	773.13M	696.45M	682.34M	714.15M	753.28M	679.26M	629.31M	576.7M	619.79M	468.29M	426.68M	456.84M	367.5M	374.41M	302.71M	260.98M	260.75M	309.8M
Total Debt	67.37M	2.76M	90.28M	3.71M	3.9M	3.93M	54.46M	20.89M	3.89M	3.86M	3.96M	4.14M	3.97M	4M	4.08M	18.86M	18.58M	9.95M	8.94M	4.03M	4.07M	170K
Book Value	540.52M	553.34M	569.43M	504.67M	448.18M	545.2M	488.99M	457.01M	442.4M	476.74M	455.14M	430.86M	389M	402.04M	399.62M	377.74M	343.2M	310.13M	280.3M	254.89M	232.94M	109.09M
Book Value Per Share	1.83	1.85	1.93	1.66	1.47	1.75	1.66	1.54	1.43	1.54	1.54	1.49	1.34	1.37	1.35	1.21	1.10	0.99	0.89	0.81	0.75	0.37
Common Stock	576K	588K	590K	588K	587K	570K	570K	570K	574K	591K	591K	578K	578K	587K	592K	592K	592K	590K	590K	590K	586K	628K
Retained Earnings	495.25M	519.58M	534.82M	479.28M	429.48M	536.65M	490.02M	458.53M	432.31M	387.04M	369.61M	342.16M	301.86M	256.07M	219.99M	200.46M	167.18M	135.83M	109.87M	86.2M	66.49M	48.71M
Comprehensive Income	44.42M	35.98M	26.76M	24.66M	26.05M	21.17M	12.5M	15.82M	17.98M	15.83M	11.77M	19.42M	17.92M	16.69M	14.74M	11.39M	11.82M	16M	12.71M	10.93M	9.23M	10.21M
Shareholders Equity	540.25M	553.13M	569.26M	504.53M	447.96M	545.08M	488.89M	456.88M	442.29M	476.62M	455.03M	430.72M	388.91M	402.04M	399.63M	377.76M	343.09M	310.17M	280.32M	254.87M	232.93M	109.08M
Total Investments	5.78M	98M	129.22M	95.03M	125.53M	125.49M	145.63M	112.25M	120.3M	107.78M	104.39M	103.92M	51.57M	339K	1.3M	1.07M	1.07M	1.29M	1M	1.07M	1.26M	1.26M