Production (Stage)
DLocal Limited
DLO
$11.26
-$0.41-3.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 659.00M | 566.11M | 674.53M | 651.92M | 680.13M |
| Total Receivables | 430.87M | 457.16M | 350.45M | 398.64M | 345.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.94M | 49.61M | 66.54M | 68.37M | 62.16M |
| Total Current Assets | 1.14B | 1.07B | 1.09B | 1.12B | 1.09B |
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| Total Current Assets | 1.14B | 1.07B | 1.09B | 1.12B | 1.09B |
| Net Property, Plant & Equipment | 7.86M | 7.02M | 7.25M | 7.08M | 6.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.30M | 63.32M | 61.98M | 60.64M | 59.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.99M | 23.41M | 5.06M | 9.04M | 2.18M |
| Total Assets | 1.24B | 1.17B | 1.17B | 1.20B | 1.16B |
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| Total Accounts Payable | 583.66M | 562.75M | 636.46M | 675.99M | 619.97M |
| Total Accrued Expenses | 12.08M | 9.90M | 12.31M | 13.97M | 10.46M |
| Short-term Debt | 54.25M | 50.46M | 16.78M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.14M | 1.13M | 782.00K | 699.00K |
| Total Finance Division Other Current Liabilities | 40.67M | 53.39M | 43.23M | 57.14M | 42.51M |
| Total Other Current Liabilities | 40.67M | 53.39M | 43.23M | 57.14M | 42.51M |
| Total Current Liabilities | 691.76M | 677.62M | 709.89M | 747.88M | 673.64M |
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| Total Current Liabilities | 691.76M | 677.62M | 709.89M | 747.88M | 673.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.25M | 50.46M | 16.78M | -- | -- |
| Capital Leases | 2.83M | 2.86M | 2.99M | 3.11M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 1.86M | 1.28M | 2.30M | 2.45M |
| Total Liabilities | 696.45M | 682.34M | 714.15M | 753.28M | 679.26M |
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| Common Stock & APIC | 188.24M | 187.34M | 183.52M | 173.67M | 73.75M |
| Retained Earnings | 536.65M | 490.02M | 458.53M | 432.31M | 387.04M |
| Treasury Stock & Other | -179.81M | -188.48M | -185.17M | -163.69M | 15.83M |
| Total Common Equity | 545.08M | 488.89M | 456.88M | 442.29M | 476.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 545.08M | 488.89M | 456.88M | 442.29M | 476.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.00K | 100.00K | 127.00K | 115.00K | 122.00K |
| Total Equity | 545.20M | 488.99M | 457.01M | 442.40M | 476.74M |
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