DLocal Quarterly Balance Sheet
NASDAQ: DLOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DLocal financial position
As of Dec 31, 2025, DLocal reported total assets of $1.54 billion, up 164.3% from a year earlier against total liabilities of $971.5 million. Shareholders' equity stood at $569.3 million, or 36.9% of assets. The company held $719.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
DLocal balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 719.90M | 425.17M | 536.16M | 468.09M | 336.20M | 111.73M |
| Receivables | 572.02M | 496.71M | 363.37M | 240.45M | 190.97M | 72.78M |
| Total Current Assets | 1.42B | 1.07B | 1.02B | 767.83M | 529.51M | 194.85M |
| Property, Plant & Equipment | 3.98M | 3.38M | 2.92M | 2.73M | 2.48M | 913.00K |
| Intangible Assets | 73.97M | 63.32M | 57.89M | 51.44M | 46.97M | 4.15M |
| Total Assets | 1.54B | 1.17B | 1.08B | 826.30M | 583.01M | 200.47M |
| Accounts Payable | 854.44M | 597.79M | 602.49M | 407.87M | 277.16M | 142.87M |
| Short-Term Debt | — | — | — | — | 5.01M | — |
| Total Current Liabilities | 965.91M | 677.62M | 625.23M | 422.27M | 298.40M | 155.14M |
| Total Liabilities | 971.53M | 682.34M | 629.31M | 426.68M | 302.71M | 155.42M |
| Shareholders' Equity | 569.26M | 488.89M | 455.03M | 399.63M | 280.32M | 45.05M |
| Retained Earnings | 534.82M | 490.02M | 369.61M | 219.99M | 109.87M | 31.75M |
| Total Debt | — | — | — | — | 5.01M | — |
| Net Cash (Debt) | 719.90M | 425.17M | 536.16M | 468.09M | 331.18M | 111.73M |
This table shows 6 quarterly periods of DLocal's balance sheet, from Q4 2025 back to Q4 2020, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DLO's reporting calendar. What is a balance sheet?