Dlocal Ltd (DLO) - Total Assets
Based on the latest financial reports, Dlocal Ltd (DLO) holds total assets worth $1.54 Billion USD as of December 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. Check DLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dlocal Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Dlocal Ltd's total assets have evolved over time, based on quarterly financial data. Explore Dlocal Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dlocal Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dlocal Ltd's total assets of $1.54 Billion consist of 92.2% current assets and 7.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $719.90 Million | 47.1% |
| Accounts Receivable | $572.02 Million | 37.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $6.98 Million | 0.5% |
| Intangible Assets | $73.97 Million | 4.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see DLO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dlocal Ltd's current assets represent 92.2% of total assets in 2025, a decrease from 97.0% in 2019.
- Cash Position: Cash and equivalents constituted 47.1% of total assets in 2025, up from 8.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 47.1% 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 |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL
|
USA | $261.76 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥12.88 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.80 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$41.86 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $72.14 Million |
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 | 1.47 | 1.58 | 1.33 |
| Quick Ratio | 1.47 | 1.58 | 0.47 |
| Cash Ratio | 0.75 | 0.63 | 0.00 |
| Working Capital | $454.85 Million | $395.26 Million | $102.99 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 | 7.10 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 31.6% |
| Total Assets | $1.54 Billion |
| Market Capitalization | $2.11 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dlocal Ltd's assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Dlocal Ltd's assets grew by 31.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dlocal Ltd (2019–2025)
The table below shows the annual total assets of Dlocal Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.54 Billion | +31.56% |
| 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 | -- |
About Dlocal Ltd
DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-bor… Read more