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 | -3.11% | -11.38% | 12.03% | 8.48% | 31.24% |
| Total Receivables | 24.87% | 43.10% | 30.21% | 50.81% | 56.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.84% | -14.07% | -6.63% | -15.92% | -13.58% |
| Total Current Assets | 5.10% | 5.60% | 15.81% | 18.21% | 34.15% |
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| Total Current Assets | 5.10% | 5.60% | 15.81% | 18.21% | 34.15% |
| Net Property, Plant & Equipment | 12.40% | 6.30% | -1.70% | 9.42% | 13.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.78% | 9.38% | 9.94% | 10.41% | 12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.34% | 955.98% | 285.39% | 1,017.80% | 298.36% |
| Total Assets | 7.41% | 8.01% | 16.24% | 18.53% | 32.82% |
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| Total Accounts Payable | -5.86% | -1.69% | 22.33% | 17.95% | 45.21% |
| Total Accrued Expenses | 15.53% | -3.10% | 32.98% | 52.36% | 6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.37% | 81.63% | 78.89% | 15.85% | 2.95% |
| Total Finance Division Other Current Liabilities | -4.34% | 27.12% | 18.94% | 88.29% | 65.79% |
| Total Other Current Liabilities | -4.34% | 27.12% | 18.94% | 88.29% | 65.79% |
| Total Current Liabilities | 2.69% | 8.38% | 25.31% | 21.94% | 45.46% |
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| Total Current Liabilities | 2.69% | 8.38% | 25.31% | 21.94% | 45.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -14.05% | -14.93% | -5.65% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.06% | 146.75% | -80.88% | -28.16% | 32.40% |
| Total Liabilities | 2.53% | 8.43% | 23.83% | 21.54% | 45.05% |
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| Common Stock & APIC | 155.25% | 7.92% | 165.47% | 151.23% | -42.96% |
| Retained Earnings | 38.65% | 32.58% | 34.01% | 43.22% | 51.15% |
| Treasury Stock & Other | -1,236.05% | -113.77% | -1,053.23% | -1,013.23% | -5.18% |
| Total Common Equity | 14.36% | 7.44% | 6.07% | 13.73% | 18.55% |
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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 | 14.36% | 7.44% | 6.07% | 13.73% | 18.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.46% | -8.26% | -12.41% | 27.78% | 2,540.00% |
| Total Equity | 14.36% | 7.44% | 6.07% | 13.73% | 18.58% |
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