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Dlocal Ltd (DLO)

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14.40 -0.13 -0.89%

18:48:04 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 414,273
Bid/Ask: 0.00 / 0.00
Day's Range: 14.05 - 14.61

Type: Equity

Market: United States

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DLO Balance Sheet

Assess the latest Dlocal Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DLO Annual Report data, financial summaries and charts are available for Dlocal Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1016.03

942.49

946.58

810.57

Cash and Short Term Investments	638.84	602.08	600.95	518.23
Cash	-	-	-	-
Cash & Equivalents	536.16	498.16	549.39	517.89
Short Term Investments	-	-	-	-
Total Receivables, Net	319.46	269.14	264.32	220.41
Accounts Receivables - Trade, Net	319.46	269.14	264.32	220.41
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	57.73	71.27	81.31	71.93

Total Assets

1084.45

1007.56

1008.79

870.33

Property/Plant/Equipment, Total - Net	6.61	7.37	6.47	6.14
Property/Plant/Equipment, Total - Gross	8.72	-	-	-
Accumulated Depreciation, Total	-2.12	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	57.89	56.38	54.92	53.07
Long Term Investments	1.71	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-156.83	-92.64	-130.64	-147.59

Total Current Liabilities

625.23

566.51

613.3

463.12

Accounts Payable	572.39	520.28	573.11	426.96
Payable/Accrued	-	-	-	-
Accrued Expenses	10.21	9.25	9.17	9.84
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.626	0.63	0.675	0.679
Other Current liabilities, Total	42	36.35	30.35	25.64

Total Liabilities

629.31

576.7

619.79

468.29

Total Long Term Debt	3.33	3.51	3.29	3.32
Long Term Debt	-	-	-	-
Capital Lease Obligations	3.33	3.51	3.29	3.32
Deferred Income Tax	0.753	6.68	3.2	1.85
Minority Interest	0.109	0.145	0.09	-0.005
Other Liabilities, Total	-0.109	-0.145	-0.09	0.005

Total Equity

455.14

430.86

389

402.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.591	0.578	0.578	0.587
Additional Paid-In Capital	73.06	68.55	68.55	128.69
Retained Earnings (Accumulated Deficit)	369.61	342.16	301.86	256.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11.88	19.57	18.01	16.69

Total Liabilities & Shareholders' Equity

1084.45

1007.56

1008.79

870.33

Total Common Shares Outstanding

290.66

295.13

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Nwankwo Chukwuerike Aug 26, 2021 10:51

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they should release more earnings reports

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