DLocal Limited (DLO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.68B | 1.42B | 1.31B | 1.12B | 1.14B | 1.07B | 1.09B | 1.12B | 1.09B | 1.02B | 942.49M | 946.59M | 810.57M | 767.83M | 776.85M | 655.07M | 629.73M | 529.51M | 463.55M | 442.95M |
| Cash & Short-Term Investments | 913.6M | 824.07M | 699.49M | 602.47M | 636.99M | 329.97M | 672.78M | 651.92M | 680.13M | 325.49M | 627.01M | 645.47M | 558.15M | 513.2M | 321.05M | 271.28M | 253.13M | 228.92M | 188.75M | 267.21M |
| Cash Only | 815.61M | 724.98M | 604.47M | 476.94M | 511.51M | 189.03M | 560.53M | 531.62M | 572.36M | 222.81M | 523.09M | 593.9M | 557.82M | 511.91M | 319.99M | 270.22M | 251.84M | 227.91M | 187.68M | 265.95M |
| Short-Term Investments | 98M | 99.09M | 95.03M | 125.53M | 125.49M | 140.94M | 112.25M | 120.3M | 107.78M | 102.68M | 103.92M | 51.56M | 339K | 1.29M | 1.06M | 1.06M | 1.29M | 1M | 1.07M | 0 |
| Accounts Receivable | 740.43M | 572.02M | 576.39M | 487.32M | 477.35M | 457.16M | 405.92M | 455.5M | 396.39M | 319.46M | 312.51M | 299.8M | 249.27M | 240.45M | 206.26M | 176.77M | 196.85M | 178.88M | 149.56M | 155.76M |
| Days Sales Outstanding | 175.85 | 156.35 | 173.22 | 171.15 | 194.01 | 194.15 | 213.3 | 226.3 | 176.6 | 154.63 | 171.83 | 155.04 | 160.52 | 173.51 | 157.51 | 168.01 | 193.33 | 198.12 | 204.6 | 186.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 23.21M | 24.67M | 31.16M | 30.58M | 28.46M | 246.2M | 12.83M | 11.5M | 10.82M | 327.17M | 2.98M | 1.32M | 144K | 1.32M | 226.8M | 185.99M | 159M | 109.06M | 106.66M | 19.38M |
| Total Non-Current Assets | 148.52M | 120.21M | 101.72M | 100.95M | 98.84M | 98.45M | 79.64M | 76.76M | 68.66M | 68.42M | 65.07M | 62.2M | 59.76M | 58.47M | 57.73M | 55.64M | 54.81M | 53.5M | 52.32M | 50.74M |
| Property, Plant & Equipment | 6.85M | 6.98M | 7.33M | 8.33M | 7.86M | 7.02M | 7.25M | 7.08M | 6.99M | 6.61M | 7.37M | 6.47M | 6.14M | 6.67M | 6.75M | 6.52M | 6.18M | 6.4M | 6.27M | 6.04M |
| Fixed Asset Turnover | 48.57x | 47.23x | 36.08x | 31.68x | 29.13x | 28.66x | 25.93x | 24.34x | 27.13x | 26.90x | 23.68x | 25.55x | 21.44x | 17.65x | 16.86x | 15.94x | 13.91x | 12.03x | 11.15x | 15.74x |
| Goodwill | 6.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92.51M | 73.97M | 71.75M | 68.17M | 65.3M | 63.32M | 61.98M | 60.64M | 59.48M | 57.89M | 56.38M | 54.92M | 53.07M | 51.44M | 49.88M | 48.68M | 48.06M | 46.97M | 45.8M | 44.62M |
| Long-Term Investments | 0 | 31.6M | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.37M | 0 | 17.21M | 18.49M | 20.21M | 18.04M | 7.13M | 7.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K |
| Total Assets | 1.83B | 1.54B | 1.41B | 1.22B | 1.24B | 1.17B | 1.17B | 1.2B | 1.16B | 1.08B | 1.01B | 1.01B | 870.33M | 826.3M | 834.58M | 710.7M | 684.54M | 583.01M | 515.87M | 493.69M |
| Asset Turnover | 0.20x | 0.23x | 0.21x | 0.21x | 0.18x | 0.17x | 0.16x | 0.15x | 0.16x | 0.18x | 0.16x | 0.17x | 0.16x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | 47.04% | 31.56% | 20.29% | 2.14% | 7.41% | 8.01% | 16.24% | 18.53% | 32.82% | 31.24% | 20.73% | 41.94% | 27.14% | 41.73% | 61.78% | 43.96% | 63.42% | 190.82% | - | - |
| Total Current Liabilities | 1.27B | 965.91M | 897.75M | 766.52M | 691.76M | 677.62M | 709.89M | 747.88M | 673.64M | 625.23M | 566.51M | 613.3M | 463.12M | 422.27M | 452.88M | 363.68M | 370.47M | 298.4M | 256.56M | 256.41M |
| Accounts Payable | 1.12B | 854.44M | 816.73M | 691.08M | 614.13M | 562.75M | 669.61M | 719.1M | 650.18M | 572.39M | 520.28M | 573.11M | 426.96M | 395.13M | 405.24M | 318.97M | 334.62M | 269.23M | 231.47M | 233.81M |
| Days Payables Outstanding | 408.38 | 346.15 | 386.85 | 376.89 | 401.57 | 469.35 | 593.72 | 614.01 | 457.99 | 424.93 | 562.73 | 503.48 | 490.32 | 581.39 | 574.46 | 576.99 | 618.99 | 617.22 | 625.78 | 684.83 |
| Short-Term Debt | 0 | 87.97M | 0 | 0 | 0 | 50.45M | 0 | 0 | 0 | 0 | 630K | 675K | 679K | 686K | 14.78M | 14.66M | 6.08M | 5.01M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 107.97M | 4.95M | 65.07M | 59.91M | 55.89M | 6.73M | 21.63M | 1.09M | 1.26M | 1.31M | 32.2M | 28.05M | 28.68M | 18.93M | 1.99M | 2.31M | 3.54M | 2.6M | 3.07M | 15.05M |
| Current Ratio | 1.33x | 1.47x | 1.46x | 1.46x | 1.65x | 1.58x | 1.54x | 1.50x | 1.61x | 1.63x | 1.66x | 1.54x | 1.75x | 1.82x | 1.72x | 1.80x | 1.70x | 1.77x | 1.81x | 1.73x |
| Quick Ratio | 1.33x | 1.47x | 1.46x | 1.46x | 1.65x | 1.58x | 1.54x | 1.50x | 1.61x | 1.63x | 1.66x | 1.54x | 1.75x | 1.82x | 1.72x | 1.80x | 1.70x | 1.77x | 1.81x | 1.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.19M | 5.63M | 6.33M | 6.62M | 4.69M | 4.72M | 4.26M | 5.41M | 5.62M | 4.08M | 10.18M | 6.49M | 5.17M | 4.41M | 3.95M | 3.82M | 3.94M | 4.31M | 4.42M | 4.34M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.76M | 2.31M | 2.57M | 2.7M | 2.83M | 2.86M | 2.98M | 3.11M | 3.16M | 3.33M | 3.51M | 3.29M | 3.32M | 3.39M | 3.45M | 3.38M | 3.37M | 3.43M | 3.76M | 3.7M |
| Deferred Tax Liabilities | 5.43M | 3.32M | 3.77M | 3.92M | 1.86M | 1.86M | 1.28M | 2.3M | 2.45M | 753K | 6.67M | 3.2M | 1.85M | 1.02M | 503K | 445K | 576K | 883K | 655K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644K |
| Total Liabilities | 1.27B | 971.53M | 904.09M | 773.13M | 696.45M | 682.34M | 714.15M | 753.28M | 679.26M | 629.31M | 576.7M | 619.79M | 468.29M | 426.68M | 456.84M | 367.5M | 374.41M | 302.71M | 260.98M | 260.75M |
| Total Debt | 2.76M | 90.28M | 3.71M | 3.9M | 3.93M | 54.45M | 4.11M | 3.89M | 3.86M | 3.96M | 4.14M | 3.97M | 4M | 4.08M | 18.86M | 18.58M | 9.95M | 8.94M | 4.03M | 4.07M |
| Net Debt | -812.84M | -634.7M | -600.75M | -473.04M | -507.57M | -134.57M | -556.42M | -527.73M | -568.5M | -218.85M | -518.95M | -589.93M | -553.82M | -507.83M | -301.13M | -251.64M | -241.9M | -218.97M | -183.65M | -261.89M |
| Debt / Equity | 0.00x | 0.16x | 0.01x | 0.01x | 0.01x | 0.11x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.05x | 0.05x | 0.03x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | 0.05x | 1.26x | 0.06x | 0.06x | 0.08x | 1.12x | 0.09x | 0.11x | 0.13x | 0.09x | 0.08x | 0.08x | 0.10x | 0.14x | 0.48x | 0.50x | 0.32x | 0.36x | 0.18x | 0.20x |
| Net Debt / EBITDA | -13.27x | -8.84x | -9.63x | -7.54x | -9.85x | -2.77x | -12.32x | -15.42x | -18.50x | -5.25x | -9.53x | -11.65x | -13.23x | -17.54x | -7.65x | -6.81x | -7.85x | -8.70x | -8.00x | -12.92x |
| Interest Coverage | 11.10x | 11.08x | 16.16x | 4.42x | 10.87x | 0.36x | 2.67x | 47.84x | 2.38x | 0.80x | 2.15x | 5.69x | 8.10x | 0.86x | 4.73x | 7.61x | 22.16x | 745.09x | 81.83x | - |
| Total Equity | 553.34M | 569.43M | 504.67M | 448.18M | 545.2M | 488.99M | 457.01M | 442.4M | 476.74M | 455.14M | 430.86M | 389M | 402.04M | 399.62M | 377.74M | 343.2M | 310.13M | 280.3M | 254.89M | 232.94M |
| Equity Growth % | 1.49% | 16.45% | 10.43% | 1.31% | 14.36% | 7.44% | 6.07% | 13.73% | 18.58% | 13.89% | 14.06% | 13.34% | 29.64% | 42.57% | 48.2% | 47.33% | 184.28% | 522.23% | - | - |
| Book Value per Share | 1.85 | 1.93 | 1.66 | 1.47 | 1.75 | 1.66 | 1.54 | 1.43 | 1.54 | 1.54 | 1.49 | 1.34 | 1.37 | 1.35 | 1.21 | 1.10 | 0.99 | 0.89 | 0.81 | 0.75 |
| Total Shareholders' Equity | 553.13M | 569.26M | 504.53M | 447.96M | 545.08M | 488.89M | 456.88M | 442.29M | 476.62M | 455.03M | 430.72M | 388.91M | 402.04M | 399.63M | 377.75M | 343.09M | 310.17M | 280.32M | 254.87M | 232.93M |
| Common Stock | 588K | 590K | 588K | 587K | 570K | 570K | 570K | 574K | 591K | 591K | 578K | 578K | 587K | 592K | 592K | 592K | 590K | 590K | 590K | 586K |
| Retained Earnings | 519.58M | 534.82M | 479.28M | 429.48M | 536.65M | 490.02M | 458.53M | 432.31M | 387.04M | 369.61M | 342.16M | 301.86M | 256.07M | 219.99M | 200.46M | 167.18M | 135.82M | 109.87M | 86.2M | 66.49M |
| Treasury Stock | -10.12M | 0 | 0 | -200.98M | -200.98M | -200.98M | -200.98M | -181.67M | 0 | -99.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 35.98M | 26.76M | 24.66M | 26.05M | 21.17M | 12.5M | 15.81M | 17.98M | 15.83M | 11.77M | 19.42M | 17.92M | 16.69M | 14.74M | 11.38M | 11.82M | 16M | 12.71M | 10.93M | 9.23M |
| Minority Interest | 209K | 168K | 134K | 220K | 119K | 100K | 127K | 115K | 122K | 109K | 145K | 90K | -5K | -9K | -11K | 113K | -37K | -18K | 18K | 12K |