DLONasdaqServices-Business Services, NECFiscal year ends December 31

dLocal Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 18, 2026

$14.73+0.06 (+0.41%)

Close on Oct 19, 2026

Market cap: $4.36B
P/E (TTM): 22.7
Dividend yield: –

dLocal Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	720	425	536	468	336	112	35	23
Cash & Short-Term Investments	720	425	536	468	336	112	35	23
Receivables	572	497	363	240	191	73	–	–
Other Current Assets	30	19	12	57	1.34	57	–	–
Total Current Assets	1,421	1,073	1,016	768	530	195	–	–
Property, Plant & Equipment	3.99	3.38	2.92	2.73	2.49	0.91	0.19	–
Operating Lease Right-of-Use Assets	3.00	3.65	3.69	3.93	3.92	0.19	–	–
Goodwill	0	–	–	–	–	–	–	–
Intangible Assets	74	63	58	51	47	4.15	–	–
Deferred Tax Assets	7.67	5.37	2.29	0.50	0.37	0.22	0.02	–
Other Long-Term Assets	5.61	4.70	–	–	–	0.14	–	–
Total Assets	1,541	1,171	1,084	826	583	200	–	–
Accounts Payable	854	598	602	408	277	143	–	–
Short-Term Debt	–	–	–	–	5.01	–	–	–
Current Debt	–	–	–	–	5.01	–	–	–
Current Portion of Leases	1.08	1.14	0.63	0.69	0.50	0.20	–	–
Current Income Taxes Payable	22	22	21	12	13	7.79	–	–
Total Current Liabilities	966	678	625	422	298	155	–	–
Long-Term Leases	2.31	2.86	3.33	3.39	3.43	0.02	–	–
Operating Lease Liabilities	3.39	4.00	3.96	4.08	3.93	0.22	0.40	–
Deferred Tax Liabilities	3.32	1.86	0.82	1.15	1.12	0.26	–	–
Total Liabilities	972	682	629	427	303	155	–	–
Total Debt	–	–	–	–	5.01	–	–	–
Common Stock	0.59	0.57	0.59	0.59	0.59	0.60	0.60	–
Additional Paid-In Capital	7.10	187	173	164	157	–	–	–
Retained Earnings	535	490	370	220	110	32	18	13
Treasury Stock	0	-201	-100	–	–	–	–	–
Shareholders' Equity	569	489	455	400	280	45	–	–
Noncontrolling Interest	0.17	0.10	0.11	-0.01	-0.02	0.00	–	–
Total Equity	569	489	455	400	280	45	25	14
Total Liabilities & Equity	1,541	1,171	1,084	826	583	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.8%
Operating margin: 20.1%
Net margin: 18.0%
Return on equity, FY2025: 37.2%

Financial strength

Current ratio: 1.25
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 48.4%

Valuation

P/E ratio: 22.7
Price to sales: 3.99
Price to book: 8.07
Dividend yield: –