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DLocal (DLO)
NASDAQ:DLO
Holding DLO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 111.86M | $ 101.18M | $ 87.45M |
| Gross Profit | - | - | $ 53.87M | $ 49.64M | $ 43.55M |
| EBIT | - | - | $ 43.91M | $ 40.15M | $ 28.79M |
| EBITDA | - | - | $ 46.02M | $ 42.01M | $ 28.79M |
| Net Income Common Stockholders | - | - | $ 32.46M | $ 30.57M | $ 26.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 547.79M | $ 468.09M | $ 321.05M | $ 271.28M | $ 411.35M |
| Total Assets | $ 1.08B | $ 826.30M | $ 834.58M | $ 710.70M | $ 684.54M |
| Total Debt | $ 3.96M | $ 4.08M | $ 18.86M | $ 18.58M | $ 9.95M |
| Net Debt | $ -543.84M | $ -464.01M | $ -302.20M | $ -252.70M | $ -401.40M |
| Total Liabilities | $ 629.31M | $ 426.68M | $ 456.84M | $ 367.50M | $ 374.41M |
| Stockholders Equity | $ 455.03M | $ 399.63M | $ 377.75M | $ 343.09M | $ 310.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 83.02M | $ 30.91M | - |
| Operating Cash Flow | - | - | $ 86.29M | $ 33.62M | - |
| Investing Cash Flow | - | - | $ 2.66M | $ 1.92M | - |
| Financing Cash Flow | - | - | $ -170.00K | $ 8.63M | - |