Dlocal Ltd

Technology · Software - Infrastructure

14.50$ +5.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Dlocal Ltd (DLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,192 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DLO
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	200	419	494	516	583	685	711	835	826	870	1,009	1,008	1,084	1,156	1,196	1,171	1,171	1,242	1,221	1,409	1,541	1,826	2,192
Current Assets	50	–	–	195	412	443	464	530	630	655	777	768	811	947	942	1,016	1,087	1,119	1,092	1,073	1,143	1,120	1,307	1,421	1,677	2,049
Cash	-50	–	–	44	56	266	188	228	252	270	320	468	518	549	498	223	572	532	561	425	512	477	604	424	816	795
Cash & Short-Term Investments	50	–	–	52	58	267	189	229	253	271	321	469	518	601	602	325	680	652	673	554	637	602	699	548	914	874
Receivables	–	–	–	67	85	174	150	179	197	177	206	240	249	300	313	319	396	456	406	497	477	487	576	521	740	1,149
Inventory	–	–	–	75	268	-1.3	125	121	121	206	249	1.2	0.0	1.2	0.4	371	2.3	0.6	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	1.4	6.0	6.3	6.4	6.2	6.5	6.8	6.7	6.1	6.5	7.4	–	–	–	7.2	7.0	7.9	8.3	7.3	7.0	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.6	6.6
Intangible Assets	–	–	–	4.2	4.9	45	46	47	48	49	50	51	53	55	56	58	59	61	62	63	65	68	72	74	93	95
Total Liabilities	–	–	–	155	310	261	261	303	374	368	457	427	468	620	577	629	679	753	714	682	696	773	904	972	1,272	1,651
Current Liabilities	–	–	–	155	309	256	257	298	370	364	453	422	463	613	567	625	674	748	710	678	692	767	898	966	1,265	1,643
Short-Term Debt	–	–	–	0.2	0.2	0.4	0.3	5.5	6.6	15	15	0.7	0.7	0.7	0.6	0.6	0.7	0.8	18	52	1.1	1.2	1.1	88	1.0	66
Accounts Payable	–	–	–	137	145	234	231	269	335	319	405	408	427	573	520	572	650	719	670	598	614	691	817	813	1,116	1,507
Shareholders' Equity	25	–	–	45	109	233	255	280	310	343	378	400	402	389	431	455	477	442	457	489	545	448	505	569	553	540
Retained Earnings	–	–	–	32	49	66	86	110	136	167	200	220	256	302	342	370	387	432	459	490	537	429	479	535	520	495
Shares Outstanding	293	293	293	293	293	309	313	313	313	313	313	313	294	289	290	296	310	308	296	295	311	306	305	295	300	296

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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