Dlocal Ltd

NASDAQ DLO

Data sourced from iex and EODHD
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Dlocal Ltd Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Dlocal Ltd going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
M 572 223 498 549 518 468 320 270 228 228 188 266 56 44 - - -
Short-Term Investments
M 108 103 104 52 0 1 1 1 1 1 1 1 1 8 - - -
Cash and Short-Term Investments
M - 325 602 601 518 469 321 271 229 229 189 267 58 52 - - 50
Receivables
M 396 319 313 300 249 240 206 177 179 179 150 174 85 67 - - -
Inventory
M - 371 0 1 0 1 249 206 121 121 125 - 268 75 - - -
Other Current Assets
M 9 0 28 45 43 57 1 1 1 1 0 2 1 0 - - -
Current Assets
M 1,087 1,016 942 947 811 768 777 655 530 530 464 443 412 195 - - 50
Property, Plant, Equipment (Net)
M 7 7 7 6 6 7 7 7 6 6 6 6 1 1 - - -
Goodwill
M - - - - - - - - - - - - - - - - -
Intangible Assets
M - 58 56 55 53 51 50 49 47 47 46 - 5 4 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 374 334 - - 328 294 262 233 209 188 104 - - - 23
Long-Term Investments
M 0 2 - - - - - - - - - - - - - - -
Total Investments
M 108 104 - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M - 2 1 -61 -59 0 -57 - 0 0 - - - 0 - - -
Total Long-Term Assets
M 69 68 65 62 60 58 58 56 54 54 52 51 7 6 - - -
Total Assets
M 1,156 1,084 1,008 1,009 870 826 835 711 583 583 516 494 419 200 - - -
Accounts Payable
M 650 572 550 598 449 408 405 319 269 269 231 247 145 137 - - -
Short-Term Debt
M - 1 1 1 1 1 15 15 6 6 0 0 0 0 - - -
Current Revenue (Deferred)
M - 51 15 14 - - 32 - 23 23 24 8 8 15 - - -
Other Current Liabilities
M 1 1 1 1 13 14 0 30 1 1 1 1 156 3 - - -
Current Liabilities
M 674 625 567 613 463 422 453 364 298 298 257 256 309 155 - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 6 4 10 6 5 4 4 4 4 4 4 4 0 0 - - -
Total Liabilities
M 679 629 577 620 468 427 457 368 303 303 261 261 310 155 - - -
Additional Paid-in Capital
M - - - 69 129 164 - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - 1 - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 12 19 18 17 15 11 12 13 13 11 9 10 13 - - -
Capital Lease Obligations
M 4 4 4 4 4 4 4 4 4 4 4 4 0 0 - - -
Shareholders' Equity
M 477 455 431 389 402 400 378 343 280 280 255 233 109 45 - - -
Shareholders' Equity and Liabilities
M - 1,084 1,008 1,009 870 826 835 711 583 583 516 494 419 200 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 289 296 290 289 294 313 313 313 313 313 313 309 293 293 293 293 293
Shareholders' Equity (Tangible)
M - - 375 335 - - 328 295 263 234 210 189 - - - - -
Net Debt
M - - - 605 522 473 - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - 15 15 6 5 - - - - - - -

StockViz Staff

September 19, 2024

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