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DLO
DLO Financials
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DLO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.41B
+20.29%
1.22B
+2.14%
1.24B
+7.41%
1.17B
+8.01%
1.17B
+16.24%
1.20B
+18.53%
1.16B
+32.82%
1.08B
+31.24%
1.01B
+20.73%
1.01B
+41.94%
870.33M
+27.14%
826.30M
+41.73%
834.58M
+61.78%
710.70M
+43.96%
684.54M
+63.42%
583.01M
--
515.87M
--
493.69M
--
418.89M
--
Total Current Assets
1.31B
+19.74%
1.12B
+0.13%
1.14B
+5.1%
1.07B
+5.6%
1.09B
+15.81%
1.12B
+18.21%
1.09B
+34.15%
1.02B
+32.33%
942.49M
+21.32%
946.59M
+44.5%
810.57M
+28.72%
767.83M
+45.01%
776.85M
+67.59%
655.07M
+47.89%
629.73M
+52.71%
529.51M
--
463.55M
--
442.95M
--
412.37M
--
Cash & Short Term Investments
699.49M
+3.97%
602.47M
-7.59%
636.99M
-6.34%
554.49M
-13.2%
672.78M
+11.74%
651.92M
+8.48%
680.13M
+31.24%
638.84M
+36.1%
602.09M
+10.81%
600.95M
+32.06%
518.23M
+25.98%
469.39M
+39.2%
543.36M
+84.74%
455.05M
+70.29%
411.35M
+219.47%
337.20M
--
294.12M
--
267.21M
--
128.76M
--
Loans & Receivables - Net
576.39M
+42%
487.32M
+6.99%
477.35M
+20.42%
496.71M
+36.69%
405.92M
+29.89%
455.50M
+51.93%
396.39M
+59.02%
363.37M
+51.12%
312.51M
+36.53%
299.80M
+51.76%
249.27M
+14.77%
240.45M
+25.91%
228.90M
+36.57%
197.55M
+13.55%
217.19M
+133.67%
190.97M
--
167.60M
--
173.98M
--
92.95M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
108.00K
-80.11%
249.00K
-58.01%
407.00K
-36.6%
567.00K
--
543.00K
--
593.00K
--
642.00K
--
Other Current Assets
30.33M
+147.88%
29.89M
+174.76%
28.00M
+227%
18.80M
+59.61%
12.23M
-55.59%
10.88M
-75.63%
8.56M
-80.1%
11.78M
-79.25%
27.55M
+619.48%
44.63M
+3001.6%
43.03M
+5410.24%
56.79M
+7256.09%
3.83M
+198.67%
1.44M
+23.52%
781.00K
-99.59%
772.00K
--
1.28M
--
1.17M
--
190.02M
--
Total Non-Current Assets
101.72M
+27.72%
100.95M
+31.5%
98.84M
+43.96%
98.45M
+43.88%
79.64M
+22.39%
76.76M
+23.41%
68.66M
+14.89%
68.42M
+17.01%
65.07M
+12.71%
62.20M
+11.8%
59.76M
+9.03%
58.47M
+9.29%
57.73M
+10.33%
55.64M
+9.65%
54.81M
+739.87%
53.50M
--
52.32M
--
50.74M
--
6.53M
--
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
7.33M
+1.12%
8.33M
+17.62%
7.86M
+12.4%
7.02M
+6.3%
7.25M
-1.7%
7.08M
+9.42%
6.99M
+13.88%
6.61M
-0.93%
7.37M
+9.18%
6.47M
-0.64%
6.14M
-0.58%
6.67M
+4.19%
6.75M
+7.64%
6.52M
+7.81%
6.18M
+326.52%
6.40M
--
6.27M
--
6.04M
--
1.45M
--
Other Non-Current Assets
8.81M
+2.22%
9.75M
+34.41%
10.16M
+365.55%
10.06M
+353.86%
8.62M
+556.01%
7.26M
+796.91%
2.18M
+298.36%
2.22M
+512.43%
1.31M
+19.35%
809.00K
+83.45%
548.00K
-5.19%
362.00K
+172.18%
1.10M
+336.9%
441.00K
+480.26%
578.00K
+321.9%
133.00K
--
252.00K
--
76.00K
--
137.00K
--
Intangible Assets - Net
71.75M
+15.76%
68.17M
+12.41%
65.30M
+9.78%
63.32M
+9.38%
61.98M
+9.94%
60.64M
+10.41%
59.48M
+12.08%
57.89M
+12.53%
56.38M
+13.04%
54.92M
+12.82%
53.07M
+10.44%
51.44M
+9.53%
49.88M
+8.9%
48.68M
+9.09%
48.06M
+872.6%
46.97M
--
45.80M
--
44.62M
--
4.94M
--
Total Liabilities
904.09M
+26.6%
773.13M
+2.64%
696.45M
+2.53%
682.34M
+8.43%
714.15M
+23.83%
753.28M
+21.54%
679.26M
+45.05%
629.31M
+47.49%
576.70M
+26.24%
619.79M
+68.65%
468.29M
+25.07%
426.68M
+40.96%
456.84M
+75.05%
367.50M
+40.94%
374.41M
+20.85%
302.71M
--
260.98M
--
260.75M
--
309.80M
--
Total Current Liabilities
897.75M
+26.46%
766.52M
+2.49%
691.76M
+2.69%
677.62M
+8.38%
709.89M
+25.31%
747.88M
+21.94%
673.64M
+45.46%
625.23M
+48.06%
566.51M
+25.09%
613.30M
+68.64%
463.12M
+25.01%
422.27M
+41.51%
452.88M
+76.52%
363.68M
+41.84%
370.47M
+19.75%
298.40M
--
256.56M
--
256.41M
--
309.38M
--
Accounts Payable & Accruals
785.76M
+21.12%
672.07M
-3.29%
595.74M
-5.68%
574.48M
-1.48%
648.76M
+22.23%
694.94M
+18.9%
631.64M
+43.19%
583.11M
+43.42%
530.76M
+26.71%
584.46M
+75.21%
441.13M
+26.19%
406.58M
+43.37%
418.89M
+73.1%
333.58M
+35.27%
349.56M
+127.69%
283.59M
--
241.99M
--
246.59M
--
153.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
64.23M
+258.76%
58.01M
+7317.77%
55.35M
+7819.17%
51.59M
+8141.53%
17.90M
+2741.59%
782.00K
+15.85%
699.00K
+2.95%
626.00K
-8.75%
630.00K
-95.91%
675.00K
-95.56%
679.00K
-89.68%
686.00K
-87.56%
15.41M
+5564.34%
15.20M
+4020.33%
6.58M
+3770%
5.52M
--
272.00K
--
369.00K
--
170.00K
--
Income Taxes Payable
11.78M
-27.95%
12.31M
-43.84%
17.83M
-11.83%
19.68M
-2.95%
16.35M
+28.15%
21.92M
+107.82%
20.23M
+258.85%
20.28M
+235.37%
12.76M
+220.41%
10.55M
+155.92%
5.64M
+118.28%
6.05M
+211.7%
3.98M
+97.37%
4.12M
--
2.58M
+11.92%
1.94M
--
2.02M
--
0.00
--
2.31M
--
Other Current Liabilities
34.38M
+54.17%
21.57M
-26.67%
21.74M
+7.67%
25.64M
+26.51%
22.30M
+6.23%
29.42M
+75.32%
20.19M
+45.51%
20.27M
+140.95%
20.99M
+48.21%
16.78M
+56.85%
13.88M
+30.64%
8.41M
+17.9%
14.16M
+15.28%
10.70M
+13.29%
10.62M
-93.08%
7.13M
--
12.29M
--
9.44M
--
153.38M
--
Total Non-Current Liabilities
6.33M
+48.65%
6.62M
+22.39%
4.69M
-16.53%
4.72M
+15.6%
4.26M
-58.16%
5.41M
-16.74%
5.62M
+8.63%
4.08M
-7.37%
10.18M
+157.69%
6.49M
+69.9%
5.17M
+31.09%
4.41M
+2.32%
3.95M
-10.49%
3.82M
-12.02%
3.94M
+834.36%
4.31M
--
4.42M
--
4.34M
--
422.00K
--
Debt - Long-Term
2.57M
-14.04%
2.70M
-13.17%
2.83M
-10.69%
2.86M
-14.05%
2.98M
-14.93%
3.11M
-5.65%
3.16M
-4.64%
3.33M
-1.83%
3.51M
+1.74%
3.29M
-2.49%
3.32M
-1.49%
3.39M
-0.96%
3.45M
-8.27%
3.38M
-8.73%
3.37M
--
3.43M
--
3.76M
--
3.70M
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
504.67M
+10.43%
448.18M
+1.31%
545.20M
+14.36%
488.99M
+7.44%
457.01M
+6.07%
442.40M
+13.73%
476.74M
+18.58%
455.14M
+13.89%
430.86M
+14.06%
389.00M
+13.34%
402.04M
+29.64%
399.62M
+42.57%
377.74M
+48.2%
343.20M
+47.33%
310.13M
+184.28%
280.30M
--
254.89M
--
232.94M
--
109.09M
--
Shareholders' Equity
504.53M
+10.43%
447.96M
+1.28%
545.08M
+14.36%
488.89M
+7.44%
456.88M
+6.07%
442.29M
+13.73%
476.62M
+18.55%
455.03M
+13.86%
430.72M
+14.02%
388.91M
+13.35%
402.04M
+29.62%
399.63M
+42.56%
377.75M
+48.21%
343.09M
+47.29%
310.17M
+184.35%
280.32M
--
254.87M
--
232.93M
--
109.08M
--
Common Equity Attributable to Parent Shareholders
504.53M
+10.43%
447.96M
+1.28%
545.08M
+14.36%
488.89M
+7.44%
456.88M
+6.07%
442.29M
+13.73%
476.62M
+18.55%
455.03M
+13.86%
430.72M
+14.02%
388.91M
+13.35%
402.04M
+29.62%
399.63M
+42.56%
377.75M
+48.21%
343.09M
+47.29%
310.17M
+184.35%
280.32M
--
254.87M
--
232.93M
--
109.08M
--
Minority Interest
134.00K
+5.51%
220.00K
+91.3%
119.00K
-2.46%
100.00K
-8.26%
127.00K
-12.41%
115.00K
+27.78%
122.00K
-2540%
109.00K
-1311.11%
145.00K
-1418.18%
90.00K
-20.35%
-5.00K
-86.49%
-9.00K
-50%
-11.00K
-161.11%
113.00K
+841.67%
-37.00K
-408.33%
-18.00K
--
18.00K
--
12.00K
--
12.00K
--
Total Liabilities & Equity
1.41B
+20.29%
1.22B
+2.14%
1.24B
+7.41%
1.17B
+8.01%
1.17B
+16.24%
1.20B
+18.53%
1.16B
+32.82%
1.08B
+31.24%
1.01B
+20.73%
1.01B
+41.94%
870.33M
+27.14%
826.30M
+41.73%
834.58M
+61.78%
710.70M
+43.96%
684.54M
+63.42%
583.01M
--
515.87M
--
493.69M
--
418.89M
--
Net Debt
-632.70M
-2.94%
-541.76M
-16.4%
-578.81M
-14.41%
-500.04M
-21.24%
-651.89M
+9.02%
-648.03M
+8.55%
-676.27M
+31.51%
-634.88M
+36.44%
-597.95M
+14%
-596.98M
+36.78%
-514.24M
+28.11%
-465.31M
+41.75%
-524.51M
+80.81%
-436.47M
+65.87%
-401.40M
+212.15%
-328.26M
--
-290.09M
--
-263.15M
--
-128.59M
--
Working Capital
409.28M
+7.25%
353.85M
-4.63%
451.05M
+9.03%
395.26M
+1.14%
381.63M
+1.5%
371.04M
+11.33%
413.70M
+19.07%
390.80M
+13.09%
375.98M
+16.05%
333.29M
+14.38%
347.45M
+34.01%
345.56M
+49.52%
323.97M
+56.52%
291.39M
+56.2%
259.26M
+151.74%
231.11M
--
206.98M
--
186.54M
--
102.99M
--
