Dlocal Ltd
NASDAQ:DLO

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Dlocal Ltd
NASDAQ:DLO
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Price: 10.88 USD 1.3%
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Dlocal Ltd

Current Assets 1.1B
Cash & Short-Term Investments 672.8m
Receivables 405.9m
Other Current Assets 12.8m
Non-Current Assets 79.6m
PP&E 7.2m
Intangibles 62m
Other Non-Current Assets 10.4m
Current Liabilities 709.9m
Accounts Payable 636.5m
Accrued Liabilities 12.3m
Other Current Liabilities 61.1m
Non-Current Liabilities 4.4m
Long-Term Debt 3m
Other Non-Current Liabilities 1.4m

Balance Sheet
Dlocal Ltd

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Balance Sheet
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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