DLOCAL LTD (DLO) Stock Balance Sheet
NASDAQ:DLO - Nasdaq - KYG290181018 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 560.53M | 536.16M | 468.09M | 336.20M | 111.73M | |||
| Marketable Securities | 112.25M | 102.68M | 1.29M | 1.00M | 8.32M | |||
| Receivables | 405.92M | 363.37M | 240.45M | 190.97M | 72.78M | |||
| Other Current Assets | 12.83M | 13.82M | 57.99M | 1.34M | 2.02M | |||
| Total Current Assets | 1.09B | 1.02B | 767.83M | 529.51M | 194.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.25M | 6.61M | 6.67M | 6.40M | 1.10M | |||
| Investments And Advances | N/A | 1.71M | N/A | N/A | N/A | |||
| Intangibles | 61.98M | 57.89M | 51.44M | 46.97M | 4.15M | |||
| Other Non-Current Assets | 8.62M | 2.22M | 362.00K | 133.00K | 359.00K | |||
| Total Non-Current Assets | 79.64M | 68.42M | 58.47M | 53.50M | 5.61M | |||
| TOTAL ASSETS | 1.17B | 1.08B | 826.30M | 583.01M | 200.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.01M | 0.00 | |||
| Current Portion Of LT Debt. | 1.13M | 626.00K | 686.00K | 502.00K | 201.00K | |||
| Accrued Expenses | 12.30M | 10.71M | 11.45M | 14.36M | 8.80M | |||
| Accounts Payable | 636.46M | 572.39M | 395.13M | 269.23M | 136.73M | |||
| Other Current Liabilities | 60.01M | 41.50M | 15.00M | 9.30M | 9.41M | |||
| Total Current Liabilities | 709.89M | 625.23M | 422.27M | 298.40M | 155.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.98M | 3.33M | 3.39M | 3.43M | 17.00K | |||
| Deferred Taxes/Income | 1.28M | 753.00K | 1.02M | 883.00K | 259.00K | |||
| Total Non-Current Liabilities | 4.39M | 4.19M | 4.40M | 4.29M | 272.00K | |||
| TOTAL LIABILITIES | 714.28M | 629.42M | 426.67M | 302.69M | 155.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 474.34M | 381.38M | 234.73M | 122.58M | 44.45M | |||
| Additional Paid In Capital | 182.95M | 73.06M | 164.31M | 157.15M | 0.00 | |||
| Minority Interest | 127.00K | 109.00K | -9.00K | -18.00K | -4.00K | |||
| Common Shares | 570.00K | 591.00K | 592.00K | 590.00K | 602.00K | |||
| Treasury Stock | -200.98M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 285.18M | 295.99M | 296.03M | 295.03M | 292.92M | |||
| Tangible Book Value per Share | 1.38 | 1.34 | 1.18 | 0.79 | 0.14 | |||
| Total Shareholders' Equity | 456.88M | 455.03M | 399.63M | 280.32M | 45.05M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.08B | 826.30M | 583.01M | 200.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | |||
| Current Ratio | 1.54 | 1.63 | 1.82 | 1.77 | 1.26 | |||
| Return On Assets (ROA) | 10.18% | 13.74% | 13.15% | 13.36% | 14.06% | |||
| Return On Equity (ROE) | 26.10% | 32.74% | 27.20% | 27.78% | 62.56% | |||
| Return On Invested Capital (ROIC) | 26.10% | 33.42% | 28.72% | 25.18% | 57.81% | |||
All data in USD , ROIC based on taxRate of 0.13