Complete Filing Data
dLocal Ltd reported Cash And Cash Equivalents of $719.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean dLocal Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $26.5M | $21.6M | $17.1M | $13.3M | $5.9M | $2.9M | $2.1M |
| Research And Development Expense | $30.7M | $25.6M | $12.7M | $6.3M | $3.4M | $2.0M | $1.3M |
| Profit Loss From Operating Activities | $219.9M | $140.5M | $179.7M | $127.9M | $83.8M | $30.9M | $17.6M |
| Profit Loss Before Tax | $228.7M | $151.0M | $178.5M | $120.3M | $85.5M | $31.4M | $17.8M |
| Profit Loss Attributable To Owners Of Parent | $196.8M | $120.4M | $149.0M | $108.7M | $77.9M | $28.2M | $15.6M |
| Income Tax Expense Continuing Operations | $31.8M | $30.6M | $29.4M | $11.6M | $7.6M | $3.2M | $2.2M |
| Gross Profit | $402.8M | $294.7M | $276.9M | $202.2M | $130.4M | $60.1M | $35.9M |
| General And Administrative Expense | $118.8M | $101.2M | $70.6M | $48.3M | $40.6M | $22.2M | $14.1M |
| Cost Of Sales | $690.8M | $451.3M | $373.5M | $216.8M | $113.7M | $44.1M | $19.4M |
| Comprehensive Income | $201.9M | $109.3M | $141.4M | $108.7M | $78.0M | $28.2M | $15.6M |
| Profit Loss Attributable To Noncontrolling Interests | $101.0K | $53.0K | $122.0K | $14.0K | -$23.0K | $3.0K | |
| Profit Loss | $196.9M | $120.5M | $149.1M | $108.7M | $77.9M | $28.2M | $15.6M |
| Profit Loss From Continuing Operations | $120.5M | $149.1M | $108.7M | $77.9M | $28.2M | $15.6M | |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$11.2M | -$7.7M | $20.0K | $102.0K | $37.0K | $27.0K | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables | $440.0K | -$3.1M | $5.5M | $33.0K | -$808.0K | $807.0K | |
| Comprehensive Income Attributable To Owners Of Parent | $109.3M | $141.3M | $108.7M | $78.0M | $28.2M | $15.6M | |
| Adjustments For Interest Expense | $501.0K | $578.0K | $177.0K | $142.0K | $20.0K | $30.0K | |
| Comprehensive Income Attributable To Noncontrolling Interests | -$9.0K | $118.0K | $9.0K | -$14.0K | -$7.0K | ||
| Income Taxes Paid Classified As Operating Activities | $28.7M | $11.5M | $8.9M | $9.8M | $2.2M | $1.7M | |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $440.0K | $318.0K | -$42.0K | $33.0K | -$808.0K | $807.0K | |
| Adjustments For Income Tax Expense | -$3.2M | -$11.0M | -$4.2M | $5.3M | $5.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $719.9M | $425.2M | $536.2M | $468.1M | $336.2M | $111.7M | $34.8M | $23.3M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.3M | $1.7M | $965.0K | $987.0K | $1.9M | $876.0K | $152.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $34.5M | $20.9M | $17.3M | $11.4M | $46.1M | $3.0M | $1.6M | |
| Property Plant And Equipment | $4.0M | $3.4M | $2.9M | $2.7M | $2.5M | $913.0K | $192.0K | |
| Cash Flows From Used In Operations | $442.5M | -$4.1M | $304.9M | $163.3M | $118.3M | $90.6M | $32.4M | |
| Cash Flows From Used In Operating Activities | $415.5M | -$32.8M | $293.5M | $154.5M | $108.5M | $88.5M | $30.7M | |
| Cash Flows From Used In Investing Activities | $5.3M | -$17.8M | -$84.7M | $4.3M | -$37.9M | $3.7M | $118.0K | |
| Cash Flows From Used In Financing Activities | -$121.1M | -$68.6M | -$133.9M | -$27.3M | $153.7M | -$15.2M | -$19.3M | |
| Retained Earnings | $534.8M | $490.0M | $369.6M | $220.0M | $109.9M | $31.7M | $18.5M | $12.9M |
| Intangible Assets Other Than Goodwill | $74.0M | $63.3M | $57.9M | $51.4M | $47.0M | $4.2M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | -$7.0M | $194.6M | $130.7M | $134.3M | $89.9M | $20.3M | ||
| Adjustments For Decrease Increase In Trade And Other Receivables | -$162.6M | -$123.2M | -$49.4M | -$115.4M | -$45.9M | -$11.0M | ||
| Adjustments For Decrease Increase In Other Assets | $5.4M | $45.0M | -$56.0M | $581.0K | -$1.1M | -$1.1M | ||
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$1.5M | -$6.0M | -$2.3M | -$388.0K | -$47.0K | |||
| Other Current Assets | $29.6M | $18.8M | $11.8M | $56.8M | $1.3M | $56.8M | ||
| Trade And Other Current Receivables | $572.0M | $496.7M | $363.4M | $240.4M | $191.0M | $72.8M | ||
| Trade And Other Current Payables | $854.4M | $597.8M | $602.5M | $407.9M | $277.2M | $142.9M | ||
| Rightofuse Assets | $3.0M | $3.6M | $3.7M | $3.9M | $3.9M | $188.0K | ||
| Noncurrent Liabilities | $5.6M | $4.7M | $4.1M | $4.4M | $4.3M | $276.0K | ||
| Noncurrent Lease Liabilities | $2.3M | $2.9M | $3.3M | $3.4M | $3.4M | $17.0K | ||
| Noncurrent Assets | $120.2M | $98.4M | $68.4M | $58.5M | $53.5M | $5.6M | ||
| Liabilities | $971.5M | $682.3M | $629.3M | $426.7M | $302.7M | $155.4M | ||
| Equity Attributable To Owners Of Parent | $569.3M | $488.9M | $455.0M | $399.6M | $280.3M | $45.1M | ||
| Current Tax Liabilities Current | $21.5M | $21.5M | $20.8M | $11.7M | $13.1M | $7.8M | ||
| Current Liabilities | $965.9M | $677.6M | $625.2M | $422.3M | $298.4M | $155.1M | ||
| Current Lease Liabilities | $1.1M | $1.1M | $626.0K | $686.0K | $502.0K | $201.0K | ||
| Current Assets | $1.42B | $1.07B | $1.02B | $767.8M | $529.5M | $194.9M | ||
| Assets | $1.54B | $1.17B | $1.08B | $826.3M | $583.0M | $200.5M | ||
| Current Derivative Financial Liabilities | $6.2M | $948.0K | $544.0K | $221.0K | $2.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $601.0K | $552.0K | $1.1M | $386.0K | $430.0K | $131.0K | $152.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $299.7M | -$119.1M | $74.9M | $131.4M | $224.3M | $76.9M | $11.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $8.1M | -$6.8M | $466.0K | $171.0K | $30.0K | -$39.0K | |
| Proceeds From Exercise Of Employee Stock Options Excluding Ipo | $1.9M | $153.0K | $3.9M | $81.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share From Continuing Operations | $0.39 | $0.49 | $0.35 | $0.25 | $0.10 | $0.05 |
| Basic Earnings Loss Per Share From Continuing Operations | $0.42 | $0.51 | $0.37 | $0.27 | $0.10 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Net Of Tax | $5.0M | -$11.2M | -$7.7M | $20.0K | $102.0K | $37.0K | $27.0K | |
| Finance Income | $40.8M | $66.9M | $128.2M | $18.1M | $2.5M | $502.0K | $279.0K | |
| Finance Costs | $27.9M | $49.7M | $116.8M | $24.7M | $544.0K | $67.0K | $30.0K | |
| Issued Capital | $590.0K | $570.0K | $591.0K | $592.0K | $590.0K | $602.0K | $602.0K | |
| Capital Reserve | $42.6M | $33.4M | $21.6M | $16.2M | $12.7M | $12.6M | $5.3M | $238.0K |
| Interest Received Classified As Investing Activities | $26.3M | $28.3M | $49.6M | $17.6M | $2.6M | $443.0K | $217.0K | |
| Interest Paid Classified As Financing Activities | $15.9M | $2.3M | $0.00 | $177.0K | $142.0K | $20.0K | $30.0K | |
| Increase Decrease Through Sharebased Payment Transactions | -$24.1M | -$23.8M | -$11.9M | $9.6M | $7.6M | $7.3M | $5.0M | |
| Adjustments For Fair Value Gains Losses | -$14.5M | -$37.4M | -$78.6M | $36.0K | $16.0K | -$9.0K | -$56.0K | |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | $10.5M | -$1.1M | -$7.6M | $1.7M | $473.0K | $259.0K | ||
| Other Gains Losses | -$4.7M | -$5.3M | $0.00 | -$697.0K | $3.4M | -$2.9M | ||
| Inflation Adjustment | -$6.7M | -$12.5M | -$1.0M | -$334.0K | $38.0K | $10.0K | ||
| Adjustments For Interest Income | $28.3M | $49.6M | $18.1M | $2.6M | $443.0K | $217.0K | ||
| Increase Decrease Through Transactions With Owners | -$75.4M | -$85.9M | $10.6M | $157.3M | -$7.7M | -$4.9M | ||
| Increase Decrease Through Exercise Of Options | $4.4M | $1.9M | $153.0K | $3.9M | $81.0K | |||
| Adjustments For Sharebased Payments | $23.8M | $11.9M | $8.7M | $7.6M | $7.3M | $5.0M | ||
| Adjustments For Provisions | $138.0K | -$1.1M | -$237.0K | $317.0K | $595.0K | $497.0K | ||
| Adjustments For Net Exchange Differences | $24.8M | $82.6M | $1.9M | -$19.0K | -$99.0K | -$106.0K | ||
| Adjustments For Amortisation Expense | $15.5M | $10.8M | $6.9M | $3.9M | $656.0K | $175.0K | ||
| Current Provisions | $433.0K | $500.0K | $362.0K | $1.5M | $1.7M | $1.4M | ||
| Other Reserves | -$15.9M | -$20.9M | -$9.8M | -$1.4M | -$30.0K | $119.0K | ||
| Noncontrolling Interests | $168.0K | $100.0K | $109.0K | -$9.0K | -$18.0K | -$4.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.