DLocal Limited (DLO)
(Real Time Quote from BATS)
$14.57 USD
+0.24 (1.68%)
Updated Apr 23, 2024 10:00 AM ET
4-Sell of 5 4
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for DLocal Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 639 | 469 | 337 | 120 | 50 |
Receivables | 363 | 240 | 191 | 73 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 58 | 1 | 2 | 1 |
Total Current Assets | 1,016 | 768 | 530 | 195 | 77 |
Net Property & Equipment | 3 | 3 | 2 | 1 | 0 |
Investments & Advances | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 0 |
Intangibles | 58 | 51 | 47 | 4 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,084 | 826 | 583 | 200 | 80 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 602 | 408 | 277 | 143 | 53 |
Current Portion Long-Term Debt | 0 | 0 | 5 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 21 | 12 | 13 | 8 | 1 |
Other Current Liabilities | 1 | 2 | 3 | 4 | 1 |
Total Current Liabilities | 625 | 422 | 298 | 155 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 3 | 3 | 3 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 629 | 427 | 303 | 155 | 55 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 95 | 180 | 170 | 13 | 5 |
Retained Earnings | 370 | 220 | 110 | 32 | 18 |
Other Equity | -10 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 455 | 400 | 280 | 45 | 25 |
Total Liabilities & Shareholder's Equity | 1,084 | 826 | 583 | 200 | 80 |
Total Common Equity | 455 | 400 | 280 | 45 | 25 |
Shares Outstanding | 295.90 | 296.10 | 295.00 | NA | NA |
Book Value Per Share | 1.54 | 1.35 | 0.95 | 0.00 | 0.00 |
Fiscal Year End for DLocal Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 639 | 602 | 601 | 518 |
Receivables | NA | 363 | 313 | 300 | 249 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14 | 28 | 46 | 43 |
Total Current Assets | NA | 1,016 | 942 | 947 | 811 |
Net Property & Equipment | NA | 3 | 3 | 3 | 2 |
Investments & Advances | NA | 2 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 1 | 1 | 1 |
Intangibles | NA | 58 | 56 | 55 | 53 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,084 | 1,008 | 1,009 | 870 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 602 | 550 | 598 | 449 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 21 | 14 | 13 | 10 |
Other Current Liabilities | NA | 1 | 2 | 2 | 3 |
Total Current Liabilities | NA | 625 | 567 | 613 | 463 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 7 | 3 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 3 | 4 | 3 | 3 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 629 | 577 | 620 | 468 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 95 | 90 | 86 | 146 |
Retained Earnings | NA | 370 | 342 | 302 | 256 |
Other Equity | NA | -10 | -2 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 455 | 431 | 389 | 402 |
Total Liabilities & Shareholder's Equity | NA | 1,084 | 1,008 | 1,009 | 870 |
Total Common Equity | 0 | 455 | 431 | 389 | 402 |
Shares Outstanding | 295.90 | 295.90 | 289.20 | 289.20 | 296.10 |
Book Value Per Share | 0.00 | 1.54 | 1.49 | 1.35 | 1.36 |