Dlocal Ltd
NASDAQ:DLO
Dlocal Ltd
NASDAQ:DLO
Price:
9.73 USD
0.93%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Dlocal Ltd
Dlocal Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 680.1m |
| Receivables | 396.4m |
| Other Current Assets | 10.8m |
| Non-Current Assets | 68.7m |
| PP&E | 7m |
| Intangibles | 59.5m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 673.6m |
| Accounts Payable | 620m |
| Accrued Liabilities | 11.7m |
| Other Current Liabilities | 42m |
| Non-Current Liabilities | 5.7m |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | 2.6m |
Balance Sheet
Dlocal Ltd
Dlocal Ltd
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
35
|
112
|
336
|
468
|
536
|
|
| Cash Equivalents |
35
|
112
|
336
|
468
|
536
|
|
| Short-Term Investments |
15
|
8
|
1
|
1
|
103
|
|
| Total Receivables |
26
|
73
|
191
|
240
|
363
|
|
| Accounts Receivables |
24
|
67
|
179
|
219
|
319
|
|
| Other Receivables |
1
|
6
|
12
|
22
|
44
|
|
| Other Current Assets |
1
|
2
|
1
|
58
|
14
|
|
| Total Current Assets |
77
|
195
|
530
|
768
|
1 016
|
|
| PP&E Net |
1
|
1
|
6
|
7
|
7
|
|
| PP&E Gross |
1
|
1
|
6
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
2
|
4
|
47
|
51
|
58
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
80
N/A
|
200
+152%
|
583
+191%
|
826
+42%
|
1 084
+31%
|
|
| Liabilities | ||||||
| Accounts Payable |
51
|
137
|
269
|
395
|
572
|
|
| Accrued Liabilities |
1
|
9
|
14
|
11
|
11
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
9
|
9
|
15
|
41
|
|
| Total Current Liabilities |
55
|
155
|
298
|
422
|
625
|
|
| Long-Term Debt |
0
|
0
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
55
N/A
|
155
+181%
|
303
+95%
|
427
+41%
|
629
+48%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
24
|
44
|
123
|
235
|
381
|
|
| Additional Paid In Capital |
0
|
0
|
157
|
164
|
73
|
|
| Total Equity |
24
N/A
|
45
+85%
|
280
+522%
|
400
+43%
|
455
+14%
|
|
| Total Liabilities & Equity |
80
N/A
|
200
+152%
|
583
+191%
|
826
+42%
|
1 084
+31%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
293
|
293
|
295
|
296
|
296
|
|
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