Dlocal Ltd
DLocal Limited, together with its subsidiaries, operates a payment processing platform worldwide. The company offers a robust pay-in solution that allows businesses to get paid for their products and services through various payment methods, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides a pa… Read more
Dlocal Ltd (DLO) - Total Assets
Latest total assets as of September 2025: $1.41 Billion USD
Based on the latest financial reports, Dlocal Ltd (DLO) holds total assets worth $1.41 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dlocal Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Dlocal Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dlocal Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dlocal Ltd's total assets of $1.41 Billion consist of 91.6% current assets and 8.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $425.17 Million | 16.1% |
| Accounts Receivable | $457.16 Million | 39.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $7.02 Million | 0.6% |
| Intangible Assets | $63.32 Million | 5.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Dlocal Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dlocal Ltd's current assets represent 91.6% of total assets in 2024, a decrease from 97.0% in 2019.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 8.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 39.0% of total assets.
Dlocal Ltd Competitors by Total Assets
Key competitors of Dlocal Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Dlocal Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Dlocal Ltd generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dlocal Ltd generates $ 10.28 in net profit.
Dlocal Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.54 | 1.26 |
| Quick Ratio | 1.46 | 1.54 | 0.77 |
| Cash Ratio | 0.67 | 0.79 | 0.00 |
| Working Capital | $409.28 Million | $ 381.63 Million | $ 39.71 Million |
Dlocal Ltd - Advanced Valuation Insights
This section examines the relationship between Dlocal Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.00 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | $1.17 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Dlocal Ltd's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Dlocal Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dlocal Ltd (2019–2024)
The table below shows the annual total assets of Dlocal Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.17 Billion | +8.01% |
| 2023-12-31 | $1.08 Billion | +31.24% |
| 2022-12-31 | $826.30 Million | +41.73% |
| 2021-12-31 | $583.01 Million | +190.82% |
| 2020-12-31 | $200.47 Million | +151.86% |
| 2019-12-31 | $79.60 Million | -- |