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DLO DLocal

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  • 11.730
  • +0.040+0.34%
Close Dec 13 16:00 ET
  • 11.768
  • +0.038+0.33%
Post 20:01 ET
3.35BMarket Cap29.33P/E (TTM)

DLocal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.74%672.78M
8.48%651.92M
31.24%680.13M
30.65%325.49M
30.65%325.49M
87.54%602.09M
121.52%600.95M
104.73%518.23M
8.83%249.13M
8.83%249.13M
-Cash and cash equivalents
12.52%560.53M
-3.23%531.62M
10.52%572.36M
-10.10%222.81M
-10.10%222.81M
55.68%498.17M
103.31%549.39M
105.64%517.89M
8.74%247.83M
8.74%247.83M
-Short-term investments
8.01%112.25M
133.29%120.3M
31,692.63%107.78M
7,828.73%102.68M
7,828.73%102.68M
9,657.75%103.92M
4,741.78%51.57M
-73.64%339K
28.98%1.3M
28.98%1.3M
Receivables
29.89%405.92M
51.93%455.5M
59.02%396.39M
46.11%319.46M
46.11%319.46M
51.51%312.51M
69.60%299.8M
26.63%249.27M
22.23%218.64M
22.23%218.64M
-Accounts receivable
29.89%405.92M
51.93%455.5M
59.02%396.39M
46.11%319.46M
46.11%319.46M
51.51%312.51M
69.60%299.8M
26.63%249.27M
22.23%218.64M
22.23%218.64M
Prepaid assets
----
----
----
26.67%43.91M
26.67%43.91M
----
----
----
173.92%34.67M
173.92%34.67M
Restricted cash
----
----
----
23.07%324.99M
23.07%324.99M
----
----
----
143.40%264.07M
143.40%264.07M
Other current assets
-55.59%12.24M
-75.63%10.88M
-80.10%8.56M
31.25%147K
31.25%147K
3,975.30%27.55M
6,571.45%44.63M
7,584.82%43.04M
-80.04%112K
-80.04%112K
Total current assets
15.81%1.09B
18.21%1.12B
34.15%1.09B
32.33%1.02B
32.33%1.02B
21.32%942.49M
44.50%946.59M
28.72%810.57M
45.01%767.83M
45.01%767.83M
Non current assets
Net PPE
-1.70%7.25M
9.42%7.08M
13.88%6.99M
-0.93%6.61M
-0.93%6.61M
9.18%7.37M
-0.64%6.47M
-0.58%6.14M
4.19%6.67M
4.19%6.67M
-Gross PPE
-1.70%7.25M
9.42%7.08M
13.88%6.99M
9.00%8.72M
9.00%8.72M
9.18%7.37M
-0.64%6.47M
-0.58%6.14M
14.38%8M
14.38%8M
-Accumulated depreciation
----
----
----
-58.66%-2.12M
-58.66%-2.12M
----
----
----
-124.03%-1.33M
-124.03%-1.33M
Goodwill and other intangible assets
9.94%61.98M
10.41%60.64M
12.08%59.49M
12.53%57.89M
12.53%57.89M
13.04%56.38M
12.82%54.92M
10.44%53.07M
9.53%51.44M
9.53%51.44M
-Other intangible assets
----
----
----
12.53%57.89M
12.53%57.89M
----
----
----
9.53%51.44M
9.53%51.44M
Investments and advances
--0
--0
--0
--1.71M
--1.71M
----
----
----
--0
--0
Non current accounts receivable
--1.79M
--1.79M
----
----
----
----
----
----
----
----
Non current deferred assets
149.39%3.28M
136.46%1.91M
298.36%2.18M
512.43%2.22M
512.43%2.22M
19.35%1.31M
83.45%809K
-5.19%548K
172.18%362K
172.18%362K
Other non current assets
--5.34M
--5.34M
----
----
----
----
----
----
----
----
Total non current assets
22.39%79.64M
23.41%76.76M
14.89%68.66M
17.01%68.42M
17.01%68.42M
12.71%65.07M
11.80%62.2M
9.03%59.76M
9.29%58.47M
9.29%58.47M
Total assets
16.24%1.17B
18.53%1.2B
32.82%1.16B
31.24%1.08B
31.24%1.08B
20.73%1.01B
41.94%1.01B
27.14%870.33M
41.73%826.3M
41.73%826.3M
Liabilities
Current liabilities
Payables
21.86%687.13M
22.12%746M
46.19%671.69M
48.18%613.1M
48.18%613.1M
31.21%563.87M
80.72%610.87M
28.93%459.47M
44.11%413.77M
44.11%413.77M
-accounts payable
21.78%669.61M
20.25%719.1M
44.73%650.18M
44.86%572.39M
44.86%572.39M
35.68%549.84M
87.48%598.01M
34.26%449.25M
46.77%395.13M
46.77%395.13M
-Total tax payable
24.87%17.53M
109.30%26.91M
110.36%21.5M
77.85%20.8M
77.85%20.8M
18.09%14.04M
21.43%12.86M
-24.66%10.22M
-10.90%11.7M
-10.90%11.7M
-Other payable
----
----
----
186.89%19.91M
186.89%19.91M
----
----
----
45.78%6.94M
45.78%6.94M
Current accrued expenses
----
----
----
75.69%10.19M
75.69%10.19M
----
----
----
82.82%5.8M
82.82%5.8M
Current provisions
-56.36%278K
-69.87%276K
-68.66%366K
-75.42%362K
-75.42%362K
-58.64%637K
-41.77%916K
-33.60%1.17M
-13.86%1.47M
-13.86%1.47M
Current debt and capital lease obligation
78.89%1.13M
15.85%782K
2.95%699K
-8.75%626K
-8.75%626K
-95.91%630K
-95.56%675K
-89.68%679K
-87.56%686K
-87.56%686K
-Current capital lease obligation
78.89%1.13M
15.85%782K
2.95%699K
-8.75%626K
-8.75%626K
0.80%630K
23.18%675K
35.26%679K
36.65%686K
36.65%686K
Other current liabilities
1,455.28%21.35M
-2.74%815K
-50.58%891K
74.26%948K
74.26%948K
207.85%1.37M
13.09%838K
0.95%1.8M
-38.60%544K
-38.60%544K
Current liabilities
25.31%709.89M
21.94%747.88M
45.46%673.64M
48.06%625.23M
48.06%625.23M
25.09%566.51M
68.64%613.3M
25.01%463.12M
41.51%422.27M
41.51%422.27M
Non current liabilities
Long term debt and capital lease obligation
-14.93%2.99M
-5.65%3.11M
-4.64%3.16M
-1.83%3.33M
-1.83%3.33M
1.74%3.51M
-2.49%3.29M
-1.49%3.32M
-0.96%3.39M
-0.96%3.39M
-Long term capital lease obligation
-14.93%2.99M
-5.65%3.11M
-4.64%3.16M
-1.83%3.33M
-1.83%3.33M
1.74%3.51M
-2.49%3.29M
-1.49%3.32M
-0.96%3.39M
-0.96%3.39M
Non current deferred liabilities
-80.88%1.28M
-28.16%2.3M
32.40%2.45M
-25.89%753K
-25.89%753K
1,227.04%6.68M
619.10%3.2M
221.53%1.85M
15.06%1.02M
15.06%1.02M
Total non current liabilities
-58.16%4.26M
-16.74%5.41M
8.63%5.62M
-7.37%4.08M
-7.37%4.08M
157.69%10.18M
69.90%6.49M
31.09%5.17M
2.32%4.41M
2.32%4.41M
Total liabilities
23.83%714.15M
21.54%753.28M
45.05%679.26M
47.49%629.31M
47.49%629.31M
26.24%576.7M
68.65%619.79M
25.07%468.29M
40.96%426.68M
40.96%426.68M
Shareholders'equity
Share capital
-1.38%570K
-0.69%574K
0.68%591K
-0.17%591K
-0.17%591K
-2.36%578K
-2.36%578K
-0.51%587K
0.34%592K
0.34%592K
-common stock
-1.38%570K
-0.69%574K
0.68%591K
-0.17%591K
-0.17%591K
-2.36%578K
-2.36%578K
-0.51%587K
0.34%592K
0.34%592K
Retained earnings
34.01%458.53M
43.22%432.31M
51.15%387.04M
68.01%369.61M
68.01%369.61M
70.69%342.16M
80.56%301.86M
88.53%256.07M
100.24%219.99M
100.24%219.99M
Paid-in capital
166.88%182.95M
152.51%173.09M
-43.15%73.16M
-55.53%73.07M
-55.53%73.07M
-58.53%68.55M
-58.07%68.55M
-18.42%128.69M
4.55%164.31M
4.55%164.31M
Less: Treasury stock
--200.98M
--181.67M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-18.58%15.82M
0.33%17.98M
-5.18%15.83M
-20.15%11.77M
-20.15%11.77M
70.62%19.43M
51.67%17.92M
4.33%16.69M
15.94%14.74M
15.94%14.74M
Total stockholders'equity
6.07%456.88M
13.73%442.29M
18.55%476.62M
13.86%455.03M
13.86%455.03M
14.02%430.72M
13.35%388.91M
29.62%402.04M
42.56%399.63M
42.56%399.63M
Noncontrolling interests
-12.41%127K
27.78%115K
2,540.00%122K
1,311.11%109K
1,311.11%109K
1,418.18%145K
-20.35%90K
86.49%-5K
50.00%-9K
50.00%-9K
Total equity
6.07%457.01M
13.73%442.4M
18.58%476.74M
13.89%455.14M
13.89%455.14M
14.06%430.86M
13.34%389M
29.64%402.04M
42.57%399.62M
42.57%399.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.74%672.78M8.48%651.92M31.24%680.13M30.65%325.49M30.65%325.49M87.54%602.09M121.52%600.95M104.73%518.23M8.83%249.13M8.83%249.13M
-Cash and cash equivalents 12.52%560.53M-3.23%531.62M10.52%572.36M-10.10%222.81M-10.10%222.81M55.68%498.17M103.31%549.39M105.64%517.89M8.74%247.83M8.74%247.83M
-Short-term investments 8.01%112.25M133.29%120.3M31,692.63%107.78M7,828.73%102.68M7,828.73%102.68M9,657.75%103.92M4,741.78%51.57M-73.64%339K28.98%1.3M28.98%1.3M
Receivables 29.89%405.92M51.93%455.5M59.02%396.39M46.11%319.46M46.11%319.46M51.51%312.51M69.60%299.8M26.63%249.27M22.23%218.64M22.23%218.64M
-Accounts receivable 29.89%405.92M51.93%455.5M59.02%396.39M46.11%319.46M46.11%319.46M51.51%312.51M69.60%299.8M26.63%249.27M22.23%218.64M22.23%218.64M
Prepaid assets ------------26.67%43.91M26.67%43.91M------------173.92%34.67M173.92%34.67M
Restricted cash ------------23.07%324.99M23.07%324.99M------------143.40%264.07M143.40%264.07M
Other current assets -55.59%12.24M-75.63%10.88M-80.10%8.56M31.25%147K31.25%147K3,975.30%27.55M6,571.45%44.63M7,584.82%43.04M-80.04%112K-80.04%112K
Total current assets 15.81%1.09B18.21%1.12B34.15%1.09B32.33%1.02B32.33%1.02B21.32%942.49M44.50%946.59M28.72%810.57M45.01%767.83M45.01%767.83M
Non current assets
Net PPE -1.70%7.25M9.42%7.08M13.88%6.99M-0.93%6.61M-0.93%6.61M9.18%7.37M-0.64%6.47M-0.58%6.14M4.19%6.67M4.19%6.67M
-Gross PPE -1.70%7.25M9.42%7.08M13.88%6.99M9.00%8.72M9.00%8.72M9.18%7.37M-0.64%6.47M-0.58%6.14M14.38%8M14.38%8M
-Accumulated depreciation -------------58.66%-2.12M-58.66%-2.12M-------------124.03%-1.33M-124.03%-1.33M
Goodwill and other intangible assets 9.94%61.98M10.41%60.64M12.08%59.49M12.53%57.89M12.53%57.89M13.04%56.38M12.82%54.92M10.44%53.07M9.53%51.44M9.53%51.44M
-Other intangible assets ------------12.53%57.89M12.53%57.89M------------9.53%51.44M9.53%51.44M
Investments and advances --0--0--0--1.71M--1.71M--------------0--0
Non current accounts receivable --1.79M--1.79M--------------------------------
Non current deferred assets 149.39%3.28M136.46%1.91M298.36%2.18M512.43%2.22M512.43%2.22M19.35%1.31M83.45%809K-5.19%548K172.18%362K172.18%362K
Other non current assets --5.34M--5.34M--------------------------------
Total non current assets 22.39%79.64M23.41%76.76M14.89%68.66M17.01%68.42M17.01%68.42M12.71%65.07M11.80%62.2M9.03%59.76M9.29%58.47M9.29%58.47M
Total assets 16.24%1.17B18.53%1.2B32.82%1.16B31.24%1.08B31.24%1.08B20.73%1.01B41.94%1.01B27.14%870.33M41.73%826.3M41.73%826.3M
Liabilities
Current liabilities
Payables 21.86%687.13M22.12%746M46.19%671.69M48.18%613.1M48.18%613.1M31.21%563.87M80.72%610.87M28.93%459.47M44.11%413.77M44.11%413.77M
-accounts payable 21.78%669.61M20.25%719.1M44.73%650.18M44.86%572.39M44.86%572.39M35.68%549.84M87.48%598.01M34.26%449.25M46.77%395.13M46.77%395.13M
-Total tax payable 24.87%17.53M109.30%26.91M110.36%21.5M77.85%20.8M77.85%20.8M18.09%14.04M21.43%12.86M-24.66%10.22M-10.90%11.7M-10.90%11.7M
-Other payable ------------186.89%19.91M186.89%19.91M------------45.78%6.94M45.78%6.94M
Current accrued expenses ------------75.69%10.19M75.69%10.19M------------82.82%5.8M82.82%5.8M
Current provisions -56.36%278K-69.87%276K-68.66%366K-75.42%362K-75.42%362K-58.64%637K-41.77%916K-33.60%1.17M-13.86%1.47M-13.86%1.47M
Current debt and capital lease obligation 78.89%1.13M15.85%782K2.95%699K-8.75%626K-8.75%626K-95.91%630K-95.56%675K-89.68%679K-87.56%686K-87.56%686K
-Current capital lease obligation 78.89%1.13M15.85%782K2.95%699K-8.75%626K-8.75%626K0.80%630K23.18%675K35.26%679K36.65%686K36.65%686K
Other current liabilities 1,455.28%21.35M-2.74%815K-50.58%891K74.26%948K74.26%948K207.85%1.37M13.09%838K0.95%1.8M-38.60%544K-38.60%544K
Current liabilities 25.31%709.89M21.94%747.88M45.46%673.64M48.06%625.23M48.06%625.23M25.09%566.51M68.64%613.3M25.01%463.12M41.51%422.27M41.51%422.27M
Non current liabilities
Long term debt and capital lease obligation -14.93%2.99M-5.65%3.11M-4.64%3.16M-1.83%3.33M-1.83%3.33M1.74%3.51M-2.49%3.29M-1.49%3.32M-0.96%3.39M-0.96%3.39M
-Long term capital lease obligation -14.93%2.99M-5.65%3.11M-4.64%3.16M-1.83%3.33M-1.83%3.33M1.74%3.51M-2.49%3.29M-1.49%3.32M-0.96%3.39M-0.96%3.39M
Non current deferred liabilities -80.88%1.28M-28.16%2.3M32.40%2.45M-25.89%753K-25.89%753K1,227.04%6.68M619.10%3.2M221.53%1.85M15.06%1.02M15.06%1.02M
Total non current liabilities -58.16%4.26M-16.74%5.41M8.63%5.62M-7.37%4.08M-7.37%4.08M157.69%10.18M69.90%6.49M31.09%5.17M2.32%4.41M2.32%4.41M
Total liabilities 23.83%714.15M21.54%753.28M45.05%679.26M47.49%629.31M47.49%629.31M26.24%576.7M68.65%619.79M25.07%468.29M40.96%426.68M40.96%426.68M
Shareholders'equity
Share capital -1.38%570K-0.69%574K0.68%591K-0.17%591K-0.17%591K-2.36%578K-2.36%578K-0.51%587K0.34%592K0.34%592K
-common stock -1.38%570K-0.69%574K0.68%591K-0.17%591K-0.17%591K-2.36%578K-2.36%578K-0.51%587K0.34%592K0.34%592K
Retained earnings 34.01%458.53M43.22%432.31M51.15%387.04M68.01%369.61M68.01%369.61M70.69%342.16M80.56%301.86M88.53%256.07M100.24%219.99M100.24%219.99M
Paid-in capital 166.88%182.95M152.51%173.09M-43.15%73.16M-55.53%73.07M-55.53%73.07M-58.53%68.55M-58.07%68.55M-18.42%128.69M4.55%164.31M4.55%164.31M
Less: Treasury stock --200.98M--181.67M--------------------------------
Gains losses not affecting retained earnings -18.58%15.82M0.33%17.98M-5.18%15.83M-20.15%11.77M-20.15%11.77M70.62%19.43M51.67%17.92M4.33%16.69M15.94%14.74M15.94%14.74M
Total stockholders'equity 6.07%456.88M13.73%442.29M18.55%476.62M13.86%455.03M13.86%455.03M14.02%430.72M13.35%388.91M29.62%402.04M42.56%399.63M42.56%399.63M
Noncontrolling interests -12.41%127K27.78%115K2,540.00%122K1,311.11%109K1,311.11%109K1,418.18%145K-20.35%90K86.49%-5K50.00%-9K50.00%-9K
Total equity 6.07%457.01M13.73%442.4M18.58%476.74M13.89%455.14M13.89%455.14M14.06%430.86M13.34%389M29.64%402.04M42.57%399.62M42.57%399.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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