Technology - Software - Infrastructure - NASDAQ - UY
$ 9.89
-3.04 %
$ 2.82 B
Market Cap
22.48
P/E
BALANCE SHEET
1.08 B
ASSETS
629 M
LIABILITIES
455 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DLocal Limited
| Current Assets | 1.02 B |
| Cash & Short-Term Investments | 639 M |
| Receivables | 319 M |
| Other Current Assets | 57.7 M |
| Non-Current Assets | 68.4 M |
| Long-Term Investments | 1.71 M |
| PP&E | 6.61 M |
| Other Non-Current Assets | 60.1 M |
| Current Liabilities | 625 M |
| Accounts Payable | 572 M |
| Short-Term Debt | 626 K |
| Other Current Liabilities | 52.2 M |
| Non-Current Liabilities | 4.08 M |
| Long-Term Debt | 3.33 M |
| Other Non-Current Liabilities | 753 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 222.8 | 468.1 | 336.2 | 43.7 | 6.9 |
| Short Term Investments | 102.7 | 1.3 | 1.0 | 8.3 | 15.4 |
| Receivables | 319.5 | 0 | 178.9 | 67.2 | 24.4 |
| Inventory | 0 | 1.2 | (1.0) | 75.2 | 30.4 |
| Other Current Assets | 57.7 | 299.7 | 25.5 | 7.6 | (27.8) |
| Total Current Assets | 1 016.0 | 767.8 | 529.5 | 194.9 | 77.2 |
| PP&E | 6.6 | 6.7 | 6.4 | 1.1 | 0.6 |
| Intangible Assets | 57.9 | 51.4 | 47.0 | 4.2 | 1.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.7 | (0.4) | (0.4) | 0 | 2.4 |
| Other Long Term Assets | 0 | 0.4 | 0.4 | 0.1 | (2.4) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 084.5 | 826.3 | 583.0 | 200.5 | 79.6 |
| LIABILITIES | |||||
| Accounts Payable | 572.4 | 395.1 | 269.2 | 136.7 | 50.8 |
| Short Term Debt | 0.6 | 1.4 | 5.5 | 0.2 | 0.2 |
| Other Current Liabilities | 31.4 | 14.1 | 10.5 | 10.4 | 2.9 |
| Total Current Liabilities | 625.2 | 422.3 | 298.4 | 155.1 | 54.8 |
| Long Term Debt | 3.3 | 3.4 | 3.4 | 17 K | 0.2 |
| Deferred Tax Income | 0.8 | 1.0 | 0.9 | 0.3 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 629.3 | 426.7 | 302.7 | 155.4 | 55.1 |
| EQUITY | |||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | 369.6 | 220.0 | 109.9 | 31.7 | 18.5 |
| Other Accumulative Comprehensive Income/Loss | 11.8 | 14.7 | 12.7 | 12.7 | 5.3 |
| Total Equity | 455.1 | 399.6 | 280.3 | 45.0 | 24.5 |
| Total Liabilities and Equity | 1 084.5 | 826.3 | 583.0 | 200.5 | 79.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 292.0 | 296.0 | 295.0 | 292.9 | 292.9 |