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DLocal Limited (DLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.25+0.21 (+1.50%)
At close: 04:00PM EDT
14.47 +0.22 (+1.54%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222,808
247,833
227,913
43,684
Other short-term investments
102,677
1,295
1,004
8,319
Total cash
325,485
249,128
228,917
52,003
Net receivables
319,462
218,642
178,877
67,212
Other current assets
147
112
561
397
Total current assets
1,016,033
767,828
529,506
194,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,721
8,001
6,995
1,319
Accumulated depreciation
-2,115
-1,333
-595
-218
Net property, plant and equipment
6,606
6,668
6,400
1,101
Equity and other investments
1,710
0
-
-
Intangible assets
57,887
51,443
46,969
4,153
Total non-current assets
68,420
58,473
53,502
5,613
Total assets
1,084,453
826,301
583,008
200,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,014
-
Accounts payable
572,394
395,134
269,227
136,727
Taxes payable
20,280
6,047
1,940
1,910
Accrued liabilities
10,192
5,801
3,173
2,928
Other current liabilities
948
544
886
2,897
Total current liabilities
625,229
422,272
298,398
155,143
Non-current liabilities
Deferred tax liabilities
753
1,016
883
259
Total non-current liabilities
4,084
4,409
4,309
276
Total liabilities
629,313
426,681
302,707
155,419
Stockholders' equity
Common stock
591
592
590
602
Retained earnings
369,608
219,993
109,867
31,749
Accumulated other comprehensive income
11,767
14,737
12,711
12,701
Total stockholders' equity
455,031
399,629
280,319
45,052
Total liabilities and stockholders' equity
1,084,453
826,301
583,008
200,467