DLocal Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DLocal Limited's balance sheet done over the years? Its assets were worth $1,084,453,000 last year, which is more than in the previous period. 58% of DLocal Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $629,313,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2019 | 79596000 | 55.06M | 69.18% |
|---|---|---|---|
| 2020 | 200467000 | 155.41M | 77.53% |
| 2021 | 583008000 | 302.70M | 51.92% |
| 2022 | 826301000 | 426.68M | 51.64% |
| 2023 | 1084453000 | 629.31M | 58.03% |
DLO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 222.80M | 468.09M | 336.19M | 43.68M | 6.88M |
Short term investments | 102.67M | 1.29M | 1.00M | 8.31M | 15.39M |
Net receivables | 319.46M | 240.44M | 190.96M | 67.21M | 24.44M |
Inventory | 0 | 1.20M | -1.00M | 75.24M | 30.39M |
Other current assets | 57.73M | 56.78M | 1.33M | 397K | 96K |
Total current assets | 1.01B | 767.82M | 529.50M | 194.85M | 77.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.60M | 6.66M | 6.4M | 1.10M | 561K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 57.88M | 51.44M | 46.96M | 4.15M | 1.80M |
Long term investments | 1.71M | -362K | -359K | 0 | 2.36M |
Other non-current assets | 0 | 362K | 359K | 143K | -2.36M |
Total non-current assets | 68.42M | 58.47M | 53.50M | 5.61M | 2.38M |
Total assets | 1.08B | 826.30M | 583.00M | 200.46M | 79.59M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 14.83M | 15.31M | 0 |
Short term debt | 626K | 686K | 5.51M | 201K | 180K |
Total current liabilities | 625.22M | 422.27M | 298.39M | 155.14M | 54.84M |
| Non-current liabilities: | |||||
Long term debt | 3.33M | 3.39M | 3.42M | 17K | 219K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.39M | 17K | 259K | 0 |
Total non-current liabilities | 4.08M | 4.40M | 4.30M | 276K | 219K |
Total liabilities | 629.31M | 426.68M | 302.70M | 155.41M | 55.06M |
| Data source | Data source | Data source |