← Scroll for more →
Financial Statements — DLO
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.72 | 0.60 | 0.43 | 0.54 | 0.47 | 0.34 |
| Total Current Assets | 1.42 | 1.31 | 1.07 | 1.02 | 0.77 | 0.53 |
| Total Non-current Assets | 0.12 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 |
| Total Assets | 1.54 | 1.41 | 1.17 | 1.08 | 0.83 | 0.58 |
| Total Current Liabilities | 0.97 | 0.90 | 0.68 | 0.63 | 0.42 | 0.30 |
| Total Non-current Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.97 | 0.90 | 0.68 | 0.63 | 0.43 | 0.30 |
| Retained Earnings | 0.53 | 0.48 | 0.49 | 0.37 | 0.22 | 0.11 |
| Total Stockholder Equity | 0.57 | 0.50 | 0.49 | 0.46 | 0.40 | 0.28 |
← Scroll for more columns →
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 282.48 |
| Cost of Revenue* | 179.29 |
| Gross Profit | 103.19 |
| Research & Development | 8.84 |
| Selling, General & Admin | 28.22 |
| Total Operating Expenses* | 47.60 |
| Operating Income | 55.59 |
| Pretax Income | 61.18 |
| Tax Provision | 9.39 |
| Net Income | 141.26 |
| Basic EPS | 0.18 |
| Diluted EPS | 0.17 |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | 315.04 |
| Investing Cash Flow | 13.37 |
| Financing Cash Flow | (147.73) |
← Scroll for more columns →