Localiza Rent a Car S.A.
LZRFY
$8.45
$0.202.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08B | 1.51B | 1.42B | 1.85B | 2.12B |
| Total Receivables | 929.41M | 897.91M | 896.28M | 828.48M | 858.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.02M | 13.36M | 15.50M | 6.53M | 9.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 739.23M | 773.18M | 723.24M | 677.77M | 631.15M |
| Total Current Assets | 3.76B | 3.20B | 3.06B | 3.36B | 3.62B |
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| Total Current Assets | 3.76B | 3.20B | 3.06B | 3.36B | 3.62B |
| Net Property, Plant & Equipment | 9.59B | 9.44B | 8.91B | 384.95M | 409.45M |
| Long-term Investments | 1.59B | 1.55B | 1.48B | 1.37B | 1.55B |
| Goodwill | 1.59B | 1.55B | 1.48B | 1.37B | 1.55B |
| Total Other Intangibles | 82.12M | 78.77M | 73.29M | 67.05M | 73.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.08M | 460.99M | 425.06M | 8.77B | 9.34B |
| Total Assets | 15.59B | 14.92B | 14.12B | 14.11B | 15.17B |
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| Total Accounts Payable | 1.31B | 1.20B | 896.16M | 1.57B | 1.44B |
| Total Accrued Expenses | 147.26M | 142.31M | 148.03M | 132.20M | 150.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.88M | 789.19M | 831.37M | 922.81M | 1.46B |
| Total Finance Division Other Current Liabilities | 256.19M | 271.42M | 265.11M | 238.74M | 241.14M |
| Total Other Current Liabilities | 256.19M | 271.42M | 265.11M | 238.74M | 241.14M |
| Total Current Liabilities | 2.60B | 2.40B | 2.14B | 2.86B | 3.30B |
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| Total Current Liabilities | 2.60B | 2.40B | 2.14B | 2.86B | 3.30B |
| Long-Term Debt | 7.51B | 6.96B | 6.71B | 6.38B | 6.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.17M | 191.48M | 179.20M | 164.29M | 169.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 567.33M | 693.25M | 476.74M | 434.47M | 463.75M |
| Total Liabilities | 10.87B | 10.25B | 9.51B | 9.85B | 10.46B |
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| Common Stock & APIC | 3.38B | 3.31B | 3.15B | 2.92B | 3.31B |
| Retained Earnings | 800.81M | 835.39M | 916.16M | 790.71M | 822.53M |
| Treasury Stock & Other | 531.37M | 531.93M | 547.55M | 550.25M | 572.91M |
| Total Common Equity | 4.72B | 4.68B | 4.61B | 4.26B | 4.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.72B | 4.68B | 4.61B | 4.26B | 4.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 949.80K | 1.16M | 1.36M | 1.39M | 1.72M |
| Total Equity | 4.72B | 4.68B | 4.61B | 4.26B | 4.71B |
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