Localiza Rent a Car S.A.
LZRFY
$8.72
-$0.15-1.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 1.92B | 2.08B | 1.51B | 1.42B |
| Total Receivables | 1.07B | 943.03M | 929.41M | 897.91M | 896.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.75M | 8.58M | 17.02M | 13.36M | 15.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 907.84M | 730.00M | 739.23M | 773.18M | 723.24M |
| Total Current Assets | 3.84B | 3.60B | 3.76B | 3.20B | 3.06B |
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| Total Current Assets | 3.84B | 3.60B | 3.76B | 3.20B | 3.06B |
| Net Property, Plant & Equipment | 448.86M | 438.89M | 445.75M | 9.44B | 8.91B |
| Long-term Investments | 1.58B | 1.53B | 1.59B | 1.55B | 1.48B |
| Goodwill | 1.58B | 1.53B | 1.59B | 1.55B | 1.48B |
| Total Other Intangibles | 81.95M | 79.59M | 82.12M | 78.77M | 73.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.13B | 9.68B | 9.51B | 460.99M | 425.06M |
| Total Assets | 16.30B | 15.53B | 15.59B | 14.92B | 14.12B |
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| Total Accounts Payable | 1.83B | 1.65B | 1.31B | 1.20B | 896.16M |
| Total Accrued Expenses | 156.48M | 141.72M | 147.26M | 142.31M | 148.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.55M | 932.65M | 887.88M | 789.19M | 831.37M |
| Total Finance Division Other Current Liabilities | 303.34M | 283.25M | 256.19M | 271.42M | 265.11M |
| Total Other Current Liabilities | 303.34M | 283.25M | 256.19M | 271.42M | 265.11M |
| Total Current Liabilities | 3.13B | 3.01B | 2.60B | 2.40B | 2.14B |
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| Total Current Liabilities | 3.13B | 3.01B | 2.60B | 2.40B | 2.14B |
| Long-Term Debt | 7.30B | 7.11B | 7.51B | 6.96B | 6.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.89M | 190.84M | 197.17M | 191.48M | 179.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 657.75M | 594.69M | 567.33M | 693.25M | 476.74M |
| Total Liabilities | 11.28B | 10.90B | 10.87B | 10.25B | 9.51B |
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| Common Stock & APIC | 3.83B | 3.65B | 3.38B | 3.31B | 3.15B |
| Retained Earnings | 619.62M | 471.85M | 800.81M | 835.39M | 916.16M |
| Treasury Stock & Other | 564.18M | 514.55M | 531.37M | 531.93M | 547.55M |
| Total Common Equity | 5.02B | 4.64B | 4.72B | 4.68B | 4.61B |
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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 | 5.02B | 4.64B | 4.72B | 4.68B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 656.00K | 949.80K | 1.16M | 1.36M |
| Total Equity | 5.02B | 4.64B | 4.72B | 4.68B | 4.61B |
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