NASDAQ:DLO
DLocal Limited
- Stock
Last Close
10.00
16/05 20:00
Market Cap
2.82B
Beta: -
Volume Today
5.50M
Avg: 1.60M
PE Ratio
33.13
PFCF: 27.34
Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 136.73M - | 145.03M 6.07% | 247.06M 70.35% | 231.47M 6.31% | 269.23M 16.31% | 334.62M 24.29% | 318.97M 4.68% | 405.24M 27.05% | 407.87M 0.65% | 449.25M 10.14% | 598.01M 33.11% | 549.84M 8.06% | 572.39M 4.10% | ||
accumulated other comprehensive income loss | 12.70M - | 10.21M 19.65% | 9.23M 9.54% | 10.93M 18.38% | 12.71M 16.32% | 16M 25.88% | 11.82M 26.14% | 11.38M 3.66% | 14.74M 29.44% | 16.69M 13.27% | 17.92M 7.37% | 19.43M 8.37% | 11.77M 39.42% | ||
cash and cash equivalents | 43.68M - | 56.50M 29.33% | 265.95M 370.74% | 187.68M 29.43% | 227.91M 21.44% | 251.84M 10.50% | 270.22M 7.30% | 319.99M 18.42% | 468.09M 46.28% | 517.89M 10.64% | 549.39M 6.08% | 498.17M 9.32% | 222.81M 55.27% | ||
cash and short term investments | 50.16M - | 52.00M 3.67% | 57.76M 11.07% | 267.21M 362.64% | 188.75M 29.36% | 228.92M 21.28% | 253.13M 10.58% | 271.28M 7.17% | 321.05M 18.35% | 469.39M 46.20% | 518.23M 10.41% | 600.95M 15.96% | 602.09M 0.19% | 325.49M 45.94% | |
common stock | 602K - | 628K 4.32% | 586K 6.69% | 590K 0.68% | 590K 0% | 590K 0% | 592K 0.34% | 592K 0% | 592K 0% | 587K 0.84% | 578K 1.53% | 578K 0% | 591K 2.25% | ||
deferred revenue | 15.32M - | 8.01M 47.69% | 8.32M 3.79% | 24.16M 190.43% | 22.77M 5.74% | 13.77M - | 14.67M 6.53% | 51.26M 249.38% | |||||||
deferred revenue non current | -17K - | -3.39M - | |||||||||||||
deferrred tax liabilities non current | 259K - | 422K 62.93% | 644K 52.61% | 655K 1.71% | 883K 34.81% | 576K 34.77% | 445K 22.74% | 503K 13.03% | 1.02M 101.99% | 1.85M 82.28% | 3.20M 72.79% | 6.67M 108.59% | 753K 88.72% | ||
goodwill | |||||||||||||||
goodwill and intangible assets | 4.15M - | 4.94M 18.97% | 44.62M 803.08% | 45.80M 2.64% | 46.97M 2.55% | 48.06M 2.31% | 48.68M 1.30% | 49.88M 2.46% | 51.44M 3.14% | 53.07M 3.17% | 54.92M 3.48% | 56.38M 2.66% | 57.89M 2.67% | ||
intangible assets | 4.15M - | 4.94M 18.97% | 45.80M - | 46.97M 2.55% | 48.06M 2.31% | 48.68M 1.30% | 49.88M 2.46% | 51.44M 3.14% | 57.89M - | ||||||
inventory | 75.24M - | 268.40M 256.71% | 125.02M - | 121.15M 3.10% | 179.19M 47.91% | 206.35M 15.15% | 248.86M 20.60% | 1.21M 99.52% | 32K 97.35% | 1.20M 3,650% | 353K 70.58% | 370.94M 104,981.87% | |||
long term debt | 17K - | 3.70M - | 3.76M 1.65% | 3.43M 8.88% | 3.37M 1.72% | 3.38M 0.27% | 3.45M 2.16% | 3.39M 1.62% | 3.32M 2.24% | 3.29M 0.75% | 3.51M 6.59% | 3.33M 5.07% | |||
long term investments | -359K - | -362K - | 1.71M - | ||||||||||||
net debt | -43.47M - | -56.33M 29.59% | -261.89M 364.94% | -183.65M 29.87% | -218.97M 19.23% | -241.90M 10.47% | -251.64M 4.03% | -301.13M 19.67% | -464.01M 54.09% | -513.90M 10.75% | -545.42M 6.13% | -494.03M 9.42% | -218.85M 55.70% | ||
net receivables | 67.21M - | 85.34M 26.98% | 173.98M 103.85% | 149.56M 14.03% | 178.88M 19.60% | 196.85M 10.05% | 176.77M 10.20% | 206.26M 16.69% | 240.45M 16.57% | 249.27M 3.67% | 299.80M 20.27% | 312.51M 4.24% | 319.46M 2.23% | ||
other assets | |||||||||||||||
other current assets | 397K - | 867K 118.39% | 1.76M 102.77% | 210K 88.05% | 561K 167.14% | 560K 0.18% | 669K 19.46% | 676K 1.05% | 56.79M 8,300.74% | 43.03M 24.22% | 44.63M 3.71% | 27.55M 38.28% | 147K 99.47% | ||
other current liabilities | 2.90M - | 156.17M 5,290.71% | 665K 99.57% | 665K 0% | 886K 33.23% | 29.27M 3,203.39% | 29.50M 0.81% | 32.23M 9.25% | 13.71M 57.46% | 13.19M 3.79% | 838K 93.65% | 1.37M 63.84% | 948K 30.95% | ||
other liabilities | |||||||||||||||
other non current assets | 143K - | 359K - | 362K - | ||||||||||||
other non current liabilities | 17K - | 3.39M - | |||||||||||||
othertotal stockholders equity | 49.53M - | 156.62M 216.19% | 157.15M 0.34% | 157.15M 0% | 157.75M 0.38% | 163.50M 3.65% | 165.32M 1.11% | 164.31M 0.61% | 128.69M 21.67% | 68.55M 46.73% | 68.55M 0% | 73.06M 6.59% | |||
preferred stock | |||||||||||||||
property plant equipment net | 1.10M - | 1.45M 31.52% | 6.04M 317.40% | 6.27M 3.79% | 6.40M 2.02% | 6.18M 3.50% | 6.52M 5.51% | 6.75M 3.62% | 6.67M 1.24% | 6.14M 7.92% | 6.47M 5.44% | 7.37M 13.87% | 6.61M 10.39% | ||
retained earnings | 31.75M - | 48.71M 53.43% | 66.49M 36.50% | 86.20M 29.65% | 109.87M 27.45% | 135.82M 23.63% | 167.18M 23.08% | 200.46M 19.91% | 219.99M 9.74% | 256.07M 16.40% | 301.86M 17.88% | 342.16M 13.35% | 369.61M 8.02% | ||
short term debt | 201K - | 170K 15.42% | 369K 117.06% | 272K 26.29% | 5.52M 1,927.94% | 6.58M 19.27% | 15.20M 131.10% | 15.41M 1.34% | 686K 95.55% | 679K 1.02% | 675K 0.59% | 630K 6.67% | 626K 0.63% | ||
short term investments | 8.32M - | 1.26M 84.84% | 1.26M 0.08% | 1.07M 15.40% | 1.00M 5.82% | 1.29M 28.09% | 1.06M 17.19% | 1.06M 0% | 1.29M 21.60% | 339K 73.82% | 51.56M 15,110.91% | 103.92M 101.53% | 102.68M 1.20% | ||
tax assets | 216K - | 137K 36.57% | 76K 44.53% | 252K 231.58% | 133K 47.22% | 578K 334.59% | 441K 23.70% | 1.10M 149.66% | 362K 67.12% | 548K 51.38% | 809K 47.63% | 1.31M 62.42% | 2.22M 68.72% | ||
tax payables | 7.79M - | 8.01M 2.90% | 6.04M 24.59% | 8.74M 44.66% | 13.13M 50.15% | 13.57M 3.37% | 10.59M 21.97% | 11.88M 12.26% | 11.70M 1.60% | 10.22M 12.60% | 12.86M 25.77% | 14.04M 9.17% | 20.80M 48.20% | ||
total assets | 200.47M - | 418.89M 108.96% | 493.69M 17.86% | 515.87M 4.49% | 583.01M 13.01% | 684.54M 17.42% | 710.70M 3.82% | 834.58M 17.43% | 826.30M 0.99% | 870.33M 5.33% | 1.01B 15.91% | 1.01B 0.12% | 1.08B 7.63% | ||
total current assets | 50.16M - | 194.85M 288.43% | 412.37M 111.63% | 442.95M 7.42% | 463.55M 4.65% | 529.51M 14.23% | 629.73M 18.93% | 655.07M 4.02% | 776.85M 18.59% | 767.83M 1.16% | 810.57M 5.57% | 946.59M 16.78% | 942.49M 0.43% | 1.02B 7.80% | |
total current liabilities | 155.14M - | 309.38M 99.42% | 256.41M 17.12% | 256.56M 0.06% | 298.40M 16.31% | 370.47M 24.15% | 363.68M 1.83% | 452.88M 24.53% | 422.27M 6.76% | 463.12M 9.67% | 613.30M 32.43% | 566.51M 7.63% | 625.23M 10.36% | ||
total debt | 218K - | 170K 22.02% | 4.07M 2,292.94% | 4.03M 0.88% | 8.94M 121.78% | 9.95M 11.23% | 18.58M 86.81% | 18.86M 1.49% | 4.08M 78.37% | 4.00M 2.03% | 3.97M 0.73% | 4.14M 4.34% | 3.96M 4.40% | ||
total investments | 8.32M - | 1.26M 84.84% | 1.26M 0.08% | 1.07M 15.40% | 1.00M 5.82% | 1.29M 28.09% | 1.06M 17.19% | 1.06M 0% | 1.29M 21.60% | 339K 73.82% | 51.56M 15,110.91% | 103.92M 101.53% | 104.39M 0.45% | ||
total liabilities | 155.42M - | 309.80M 99.33% | 260.75M 15.83% | 260.98M 0.09% | 302.71M 15.99% | 374.41M 23.69% | 367.50M 1.85% | 456.84M 24.31% | 426.68M 6.60% | 468.29M 9.75% | 619.79M 32.35% | 576.70M 6.95% | 629.31M 9.12% | ||
total liabilities and stockholders equity | 200.47M - | 418.89M 108.96% | 493.69M 17.86% | 515.87M 4.49% | 583.01M 13.01% | 684.54M 17.42% | 710.70M 3.82% | 834.58M 17.43% | 826.30M 0.99% | 870.33M 5.33% | 1.01B 15.91% | 1.01B 0.12% | 1.08B 7.63% | ||
total non current assets | 5.61M - | 6.53M 16.27% | 50.74M 677.52% | 52.32M 3.12% | 53.50M 2.25% | 54.81M 2.44% | 55.64M 1.51% | 57.73M 3.76% | 58.47M 1.29% | 59.76M 2.20% | 62.20M 4.09% | 65.07M 4.60% | 68.42M 5.15% | ||
total non current liabilities | 276K - | 422K 52.90% | 4.34M 929.15% | 4.42M 1.66% | 4.31M 2.40% | 3.94M 8.49% | 3.82M 3.09% | 3.95M 3.43% | 4.41M 11.56% | 5.17M 17.24% | 6.49M 25.59% | 10.18M 56.87% | 4.08M 59.90% | ||
total stockholders equity | 45.05M - | 109.08M 142.12% | 232.93M 113.54% | 254.87M 9.42% | 280.32M 9.98% | 310.17M 10.65% | 343.09M 10.61% | 377.75M 10.10% | 399.63M 5.79% | 402.04M 0.60% | 388.91M 3.27% | 430.72M 10.75% | 455.03M 5.65% |
All numbers in USD (except ratios and percentages)