DLocal Limited balance sheet DLO

Annual Quarterly

As of Dec 31, 2025, DLocal Limited had total assets of $1.5 billion and total liabilities of $971.5 million. Total assets were up 31.6% from a year earlier. Stockholders' equity was $569.4 million. It held $719.9 million in cash and investments against $90.1 million of total debt, net cash of $629.8 million. The current ratio, current assets divided by current liabilities, was 1.47.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Assets
Cash	720 +69.3%	425 -20.7%	536 +14.5%	468 +39.2%	336
Cash and investments	720 +69.3%	425 -20.7%	536 +14.5%	468 +39.2%	336
Receivables	572 +15.2%	497 +36.7%	363 +51.1%	240 +25.9%	191
Total current assets	1,421 +32.4%	1,073 +5.6%	1,016 +32.3%	768 +45.0%	530
Property and equipment, net	4 +18.0%	3 +15.8%	3 +6.7%	3 +10.0%	2
Total assets	1,541 +31.6%	1,171 +8.0%	1,084 +31.2%	826 +41.7%	583
Liabilities and equity
Accounts payable	854 +42.9%	598 -0.8%	602 +47.7%	408 +47.2%	277
Total current liabilities	966 +42.5%	678 +8.4%	625 +48.1%	422 +41.5%	298
Total liabilities	972 +42.4%	682 +8.4%	629 +47.5%	427 +41.0%	303
Stockholders' equity	569 +16.5%	489 +7.4%	455 +13.9%	400 +42.6%	280
Debt
Debt due within a year	87 +118.0%	40	0 -100.0%	—	10
Lease liabilities	3 -15.4%	4 +1.1%	4 -3.0%	4 +3.8%	4
Total debt	90 +105.9%	44 +1006.1%	4 -83.4%	4 -54.3%	14
Net cash	630 +65.1%	381 -28.3%	532 +19.8%	464 +41.8%	322
Ratios
Current ratio	1.47x	1.58x	1.63x	1.82x	1.77x
Debt to equity	0.16x	0.09x	0.01x	0.01x	0.05x
Debt to EBITDA	0.37x	0.28x	0.02x	0.03x	0.16x
Return on equity	34.58%	24.64%	32.76%	27.20%	27.77%
Return on assets	12.78%	10.28%	13.75%	13.15%	13.35%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: DLO (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Cayman Islands
Headquarters: Montevideo, Uruguay
SEC filer status: Large accelerated filer
SEC CIK: 1846832

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.