← dLocal Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $34.8m | $111.7m | $336.2m | $468.1m | $536.2m | $425.2m | $719.9m | |
| Other current assets | $1.1m | $2.0m | $1.3m | $56.8m | $11.8m | $18.8m | $29.6m | |
| Trade and other non-current receivables | — | — | — | — | — | $18.0m | $26.0m | |
| Total current assets | $77.2m | $194.9m | $529.5m | $767.8m | $1.0b | $1.1b | $1.4b | |
| Property, plant and equipment | $191k | $913k | $2.5m | $2.7m | $2.9m | $3.4m | $4.0m | |
| Intangible assets other than goodwill | $1.8m | $4.2m | $47.0m | $51.4m | $57.9m | $63.3m | $74.0m | |
| Right-of-use assets | $370k | $188k | $3.9m | $3.9m | $3.7m | $3.6m | $3.0m | |
| Current financial assets | $15.4m | — | — | — | — | $129.3m | $99.1m | |
| Trade and other current receivables | $25.9m | $72.8m | $191.0m | $240.4m | $363.4m | $496.7m | $572.0m | |
| Derivative financial assets | $79.6m | — | — | — | — | $2.9m | $140k | |
| Non-current financial assets at fair value through profit or loss | $15.4m | — | — | — | $1.7m | — | — | |
| Deferred tax assets | $16k | $216k | $133k | $362k | $2.2m | $5.4m | $7.7m | |
| Other non-current assets | $79.6m | $143k | — | — | — | $4.7m | $5.6m | |
| Trade and other current payables | $53.0m | $142.9m | $277.2m | $407.9m | $602.5m | $597.8m | $854.4m | |
| Current lease liabilities | $180k | $201k | $502k | $686k | $626k | $1.1m | $1.1m | |
| Current tax liabilities, current | $893k | $7.8m | $13.1m | $11.7m | $20.8m | $21.5m | $21.5m | |
| Derivative financial liabilities | $55.1m | — | — | — | — | $6.2m | $1.6m | |
| Current financial liabilities | $55.1m | — | — | — | — | $50.5m | $86.9m | |
| Current provisions | $798k | $1.4m | $1.7m | $1.5m | $362k | $500k | $433k | |
| Non-current lease liabilities | $180k | $17k | $3.4m | $3.4m | $3.3m | $2.9m | $2.3m | |
| Issued capital | — | $602k | $590k | $592k | $591k | $570k | $590k | |
| Share premium | — | — | $157.2m | $164.3m | $73.1m | $186.8m | $7.1m | |
| Treasury shares | — | — | — | — | ($99.9m) | ($201.0m) | $0 | |
| Capital reserve | $5.3m | $12.6m | $12.7m | $16.2m | $21.6m | $33.4m | $42.6m | |
| Other reserves | $14k | $119k | ($30k) | ($1.4m) | ($9.8m) | ($20.9m) | ($15.9m) | |
| Non-controlling interests | — | ($4k) | ($18k) | ($9k) | $109k | $100k | $168k | |
| Total non-current assets | $2.4m | $5.6m | $53.5m | $58.5m | $68.4m | $98.4m | $120.2m | |
| Total non-current liabilities | $219k | $276k | $4.3m | $4.4m | $4.1m | $4.7m | $5.6m | |
| Total equity attributable to owners of parent | $24.5m | $45.1m | $280.3m | $399.6m | $455.0m | $488.9m | $569.3m | |
| Total equity | $24.5m | $45.0m | $280.3m | $399.6m | $455.1m | $489.0m | $569.4m | |
| Total equity and liabilities | $55.1m | — | $583.0m | $826.3m | $1.1b | $1.2b | $1.5b | |
| Total assets | $79.6m | $200.5m | $583.0m | $826.3m | $1.1b | $1.2b | $1.5b | |
| Total current liabilities | $54.8m | $155.1m | $298.4m | $422.3m | $625.2m | $677.6m | $965.9m | |
| Deferred tax liabilities | $55.1m | $259k | $883k | $1.0m | $753k | $1.9m | $3.3m | |
| Total liabilities | $55.1m | $155.4m | $302.7m | $426.7m | $629.3m | $682.3m | $971.5m | |
| Retained earnings | $18.6m | $31.7m | $109.9m | $220.0m | $369.6m | $490.0m | $534.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.