Dlocal Ltd balance sheet

At the end of fiscal 2025, Dlocal Ltd had total assets of $1.54bn, total liabilities of $972m and shareholders' equity of $569m. It held $720m in cash against $86.7m of debt: net cash of $633m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dlocal Ltd: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	35	112	336	468	536	425	720
Receivables	—	73	191	240	363	497	572
Total current assets	—	195	530	768	1,016	1,073	1,421
Total assets	—	200	583	826	1,084	1,171	1,541
Total current liabilities	—	155	298	422	625	678	966
Short-term debt	—	—	5	—	—	—	—
Total debt	0	0	5	—	0	40	87
Total liabilities	—	155	303	427	629	682	972
Shareholders' equity	25	45	280	400	455	489	569
Net debt (negative = net cash)	−35	−112	−331	−468	−536	−385	−633

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dlocal Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dlocal Ltd.