$DLO Balance Sheet | Understand Stock

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$DLO

$11.43 -$0.30 (2.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$913.6M 43.42% YoY	$819.0M 47.7% YoY	$699.5M 3.97% YoY	$602.5M -7.59% YoY	$637.0M -6.34% YoY	$554.5M -13.2% YoY	$672.8M 11.74% YoY	$651.9M 8.48% YoY	$680.1M 31.24% YoY	$638.8M 36.1% YoY	$602.1M 10.81% YoY	$601.0M 32.06% YoY	$518.2M 25.98% YoY	$469.4M 39.2% YoY	$543.4M 84.74% YoY	$455.1M 70.29% YoY	$411.4M 219.47% YoY	$337.2M N/A	$294.1M N/A	$267.2M N/A
Cash & Equivalents	$815.6M 59.45% YoY	$719.9M 69.32% YoY	$604.5M 7.84% YoY	$476.9M -10.29% YoY	$511.5M -10.63% YoY	$425.2M -20.7% YoY	$560.5M 12.51% YoY	$531.6M -3.23% YoY	$572.4M 10.52% YoY	$536.2M 14.54% YoY	$498.2M -8.13% YoY	$549.4M 21.01% YoY	$517.9M 26.3% YoY	$468.1M 39.23% YoY	$542.3M 85.05% YoY	$454.0M 70.7% YoY	$410.1M 221.62% YoY	$336.2M N/A	$293.1M N/A	$266.0M N/A
Short-Term Investments	$98.00M -21.91% YoY	$99.09M -23.38% YoY	$95.03M -15.34% YoY	$125.5M 4.35% YoY	$125.5M 16.43% YoY	$129.3M 25.95% YoY	$112.2M 8.03% YoY	$120.3M 133.29% YoY	$107.8M 31692.63% YoY	$102.7M 7828.73% YoY	$103.9M 9655.87% YoY	$51.57M 4741.78% YoY	$339.0K -73.64% YoY	$1.295M 28.98% YoY	$1.065M -0.09% YoY	$1.065M -15.48% YoY	$1.286M 1.98% YoY	$1.004M N/A	$1.066M N/A	$1.260M N/A
Other Short-Term Assets	$23.21M -18.45% YoY	$29.75M 37.22% YoY	$31.16M 142.91% YoY	$30.58M 165.9% YoY	$28.46M 163.09% YoY	$21.68M 56.84% YoY	$12.83M -54.03% YoY	$11.50M -74.91% YoY	$10.82M -74.88% YoY	$13.82M -76.17% YoY	$27.90M 507.31% YoY	$45.83M 1755.55% YoY	$43.07M 3525.17% YoY	$58.00M 4231.22% YoY	$4.594M 151.73% YoY	$2.470M 40.5% YoY	$1.188M -99.38% YoY	$1.339M N/A	$1.825M N/A	$1.758M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$645.1M 35.15% YoY	$520.9M 4.87% YoY	$506.6M 44.55% YoY	$439.4M 10.23% YoY	$477.3M 38.34% YoY	$496.7M 36.69% YoY	$350.4M 30.23% YoY	$398.6M 32.97% YoY	$345.0M 38.42% YoY	$363.4M 51.12% YoY	$269.1M 30.46% YoY	$299.8M 51.76% YoY	$249.3M 26.63% YoY	$240.4M 34.42% YoY	$206.3M 37.91% YoY	$197.5M 26.83% YoY	$196.8M 130.65% YoY	$178.9M N/A	$149.6M N/A	$155.8M N/A
Other Receivables	$95.31M N/A	$51.14M N/A	$69.83M 25.89% YoY	$47.90M -15.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	$55.47M 27.81% YoY	$56.87M N/A	$51.34M N/A	$0.00 N/A	$43.40M 91.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.63M 25.49% YoY	$0.00 -100.0% YoY	$20.34M 167.64% YoY	$12.09M N/A	$18.03M N/A	$18.22M N/A
Total Short-Term Assets	$1.677B 46.77% YoY	$1.421B 32.42% YoY	$1.307B 19.74% YoY	$1.120B 0.13% YoY	$1.143B 5.1% YoY	$1.073B 5.6% YoY	$1.092B 15.81% YoY	$1.119B 18.21% YoY	$1.087B 34.15% YoY	$1.016B 32.33% YoY	$942.5M 21.32% YoY	$946.6M 44.5% YoY	$810.6M 28.72% YoY	$767.8M 45.01% YoY	$776.9M 67.59% YoY	$655.1M 47.89% YoY	$629.7M 52.71% YoY	$529.5M N/A	$463.5M N/A	$443.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.850M -12.84% YoY	$6.980M -0.6% YoY	$7.328M 1.12% YoY	$8.332M 17.62% YoY	$7.859M 12.4% YoY	$7.022M 6.3% YoY	$7.247M -2.07% YoY	$7.084M 9.42% YoY	$6.992M 13.88% YoY	$6.606M -0.93% YoY	$7.400M 9.6% YoY	$6.474M -0.64% YoY	$6.140M -0.58% YoY	$6.668M 4.19% YoY	$6.752M 7.64% YoY	$6.516M 7.81% YoY	$6.176M 326.52% YoY	$6.400M N/A	$6.273M N/A	$6.044M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.710M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.95M 56.96% YoY	$13.28M 31.98% YoY	$8.811M 2.22% YoY	$9.753M 34.41% YoY	$10.16M 365.55% YoY	$10.06M 353.86% YoY	$8.620M 563.08% YoY	$7.256M 796.91% YoY	$2.183M 298.36% YoY	$2.217M 512.43% YoY	$1.300M 18.07% YoY	$809.0K 83.45% YoY	$548.0K -5.19% YoY	$362.0K 172.18% YoY	$1.101M 336.9% YoY	$441.0K 480.26% YoY	$578.0K 321.9% YoY	$133.0K N/A	$252.0K N/A	$76.00K N/A
Total Long-Term Assets	$148.5M 50.26% YoY	$120.2M 22.1% YoY	$101.7M 27.72% YoY	$100.9M 31.5% YoY	$98.84M 43.96% YoY	$98.45M 43.88% YoY	$79.64M 22.33% YoY	$76.76M 23.41% YoY	$68.66M 14.89% YoY	$68.42M 17.01% YoY	$65.10M 12.77% YoY	$62.20M 11.8% YoY	$59.76M 9.03% YoY	$58.47M 9.29% YoY	$57.73M 10.33% YoY	$55.64M 9.65% YoY	$54.81M 739.87% YoY	$53.50M N/A	$52.32M N/A	$50.74M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.677B 46.77% YoY	$1.421B 32.42% YoY	$1.307B 19.74% YoY	$1.120B 0.13% YoY	$1.143B 5.1% YoY	$1.073B 5.6% YoY	$1.092B 15.81% YoY	$1.119B 18.21% YoY	$1.087B 34.15% YoY	$1.016B 32.33% YoY	$942.5M 21.32% YoY	$946.6M 44.5% YoY	$810.6M 28.72% YoY	$767.8M 45.01% YoY	$776.9M 67.59% YoY	$655.1M 47.89% YoY	$629.7M 52.71% YoY	$529.5M N/A	$463.5M N/A	$443.0M N/A
Total Long-Term Assets	$148.5M	$120.2M	$101.7M	$100.9M	$98.84M	$98.45M	$79.64M	$76.76M	$68.66M	$68.42M	$65.10M	$62.20M	$59.76M	$58.47M	$57.73M	$55.64M	$54.81M	$53.50M	$52.32M	$50.74M
Total Assets	$1.826B 47.04% YoY	$1.541B 31.56% YoY	$1.409B 20.29% YoY	$1.221B 2.14% YoY	$1.242B 7.41% YoY	$1.171B 8.01% YoY	$1.171B 16.23% YoY	$1.196B 18.53% YoY	$1.156B 32.82% YoY	$1.084B 31.24% YoY	$1.008B 20.73% YoY	$1.009B 41.94% YoY	$870.3M 27.14% YoY	$826.3M 41.73% YoY	$834.6M 61.78% YoY	$710.7M 43.96% YoY	$684.5M 63.42% YoY	$583.0M N/A	$515.9M N/A	$493.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.004B 63.52% YoY	$812.9M 35.98% YoY	$774.9M 21.76% YoY	$660.6M -2.28% YoY	$614.1M -0.94% YoY	$597.8M -0.78% YoY	$636.5M 22.32% YoY	$676.0M 13.04% YoY	$620.0M 38.0% YoY	$602.5M 47.72% YoY	$520.3M 28.39% YoY	$598.0M 78.2% YoY	$449.3M 34.26% YoY	$407.9M 51.5% YoY	$405.2M 75.07% YoY	$335.6M 43.53% YoY	$334.6M 130.73% YoY	$269.2M N/A	$231.5M N/A	$233.8M N/A
Accrued Expenses	$8.008M -33.71% YoY	$6.802M -42.0% YoY	$10.84M -11.92% YoY	$11.50M -39.34% YoY	$12.08M 3.56% YoY	$11.73M 9.48% YoY	$12.31M 17.19% YoY	$18.95M 67.01% YoY	$11.67M -17.68% YoY	$10.71M -6.44% YoY	$10.50M -23.04% YoY	$11.35M -22.32% YoY	$14.17M -5.18% YoY	$11.45M -20.27% YoY	$13.64M 29.72% YoY	$14.61M 14.25% YoY	$14.94M 75.83% YoY	$14.36M N/A	$10.52M N/A	$12.79M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$106.9M N/A	$86.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.78M N/A	$14.66M N/A	$6.077M N/A	$5.014M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.003M -9.39% YoY	$1.076M -5.36% YoY	$1.147M 1.77% YoY	$1.201M 53.58% YoY	$1.107M 58.37% YoY	$1.137M 81.63% YoY	$1.127M 87.83% YoY	$782.0K 15.85% YoY	$699.0K 2.95% YoY	$626.0K -8.75% YoY	$600.0K -4.0% YoY	$675.0K 23.18% YoY	$679.0K 35.26% YoY	$686.0K 36.65% YoY	$625.0K 129.78% YoY	$548.0K 48.51% YoY	$502.0K 195.29% YoY	$502.0K N/A	$272.0K N/A	$369.0K N/A
Total Short-Term Liabilities	$1.265B 82.9% YoY	$965.9M 42.54% YoY	$897.8M 26.46% YoY	$766.5M 2.49% YoY	$691.8M 2.69% YoY	$677.6M 8.38% YoY	$709.9M 25.31% YoY	$747.9M 21.94% YoY	$673.6M 45.46% YoY	$625.2M 48.06% YoY	$566.5M 25.09% YoY	$613.3M 68.64% YoY	$463.1M 25.01% YoY	$422.3M 41.51% YoY	$452.9M 76.52% YoY	$363.7M 41.84% YoY	$370.5M 19.75% YoY	$298.4M N/A	$256.6M N/A	$256.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.761M -37.66% YoY	$2.309M -19.35% YoY	$2.566M -14.04% YoY	$2.697M -13.17% YoY	$2.825M -10.69% YoY	$2.863M -14.05% YoY	$2.985M -14.71% YoY	$3.106M -5.65% YoY	$3.163M -4.64% YoY	$3.331M -1.83% YoY	$3.500M 1.48% YoY	$3.292M -2.49% YoY	$3.317M -1.49% YoY	$3.393M -0.96% YoY	$3.449M -8.27% YoY	$3.376M -8.73% YoY	$3.367M N/A	$3.426M N/A	$3.760M N/A	$3.699M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.761M -37.66% YoY	$2.309M -19.35% YoY	$2.566M -14.04% YoY	$2.697M -13.17% YoY	$2.825M -10.69% YoY	$2.863M -14.05% YoY	$2.985M -14.71% YoY	$3.106M -5.65% YoY	$3.163M -4.64% YoY	$3.331M -1.83% YoY	$3.500M 1.48% YoY	$3.292M -2.49% YoY	$3.317M -1.49% YoY	$3.393M -0.96% YoY	$3.449M -8.27% YoY	$3.376M -8.73% YoY	$3.367M N/A	$3.426M N/A	$3.760M N/A	$3.699M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.265B 82.9% YoY	$965.9M 42.54% YoY	$897.8M 26.46% YoY	$766.5M 2.49% YoY	$691.8M 2.69% YoY	$677.6M 8.38% YoY	$709.9M 25.31% YoY	$747.9M 21.94% YoY	$673.6M 45.46% YoY	$625.2M 48.06% YoY	$566.5M 25.09% YoY	$613.3M 68.64% YoY	$463.1M 25.01% YoY	$422.3M 41.51% YoY	$452.9M 76.52% YoY	$363.7M 41.84% YoY	$370.5M 19.75% YoY	$298.4M N/A	$256.6M N/A	$256.4M N/A
Total Long-Term Liabilities	$1.761M -37.66% YoY	$2.309M -19.35% YoY	$2.566M -14.04% YoY	$2.697M -13.17% YoY	$2.825M -10.69% YoY	$2.863M -14.05% YoY	$2.985M -14.71% YoY	$3.106M -5.65% YoY	$3.163M -4.64% YoY	$3.331M -1.83% YoY	$3.500M 1.48% YoY	$3.292M -2.49% YoY	$3.317M -1.49% YoY	$3.393M -0.96% YoY	$3.449M -8.27% YoY	$3.376M -8.73% YoY	$3.367M N/A	$3.426M N/A	$3.760M N/A	$3.699M N/A
Total Liabilities	$1.273B 82.7% YoY	$971.5M 42.36% YoY	$904.2M 26.59% YoY	$773.4M 2.65% YoY	$696.6M 2.53% YoY	$682.4M 8.42% YoY	$714.3M 23.83% YoY	$753.4M 21.54% YoY	$679.4M 45.08% YoY	$629.4M 47.52% YoY	$576.8M 26.26% YoY	$619.9M 68.62% YoY	$468.3M 25.09% YoY	$426.7M 40.96% YoY	$456.8M 75.03% YoY	$367.6M 40.98% YoY	$374.4M 20.84% YoY	$302.7M N/A	$261.0M N/A	$260.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$553.1M 1.48% YoY	$569.3M 16.44% YoY	$504.5M 10.43% YoY	$448.0M 1.28% YoY	$545.1M 14.36% YoY	$488.9M 7.44% YoY	$456.9M 6.08% YoY	$442.3M 13.73% YoY	$476.6M 18.55% YoY	$455.0M 13.86% YoY	$430.7M 14.02% YoY	$388.9M 13.35% YoY	$402.0M 29.62% YoY	$399.6M 42.56% YoY	$377.8M 48.21% YoY	$343.1M 47.29% YoY	$310.2M 184.35% YoY	$280.3M N/A	$254.9M N/A	$232.9M N/A
Total Liabilities & Shareholders Equity	$1.826B 47.04% YoY	$1.541B 31.56% YoY	$1.409B 20.29% YoY	$1.221B 2.14% YoY	$1.242B 7.41% YoY	$1.171B 8.01% YoY	$1.171B 16.23% YoY	$1.196B 18.53% YoY	$1.156B 32.82% YoY	$1.084B 31.24% YoY	$1.008B 20.73% YoY	$1.009B 41.94% YoY	$870.3M 27.14% YoY	$826.3M 41.73% YoY	$834.6M 61.78% YoY	$710.7M 43.96% YoY	$684.5M 63.42% YoY	$583.0M N/A	$515.9M N/A	$493.7M N/A