Localiza Rent a Car S.A.
LZRFY
$6.53
$0.426.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14% | -4.16% | -7.41% | 37.19% | 6.25% |
| Total Receivables | 5.77% | 13.34% | 1.47% | 3.51% | 0.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.00% | 153.43% | -49.58% | 27.41% | -13.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.13% | 24.36% | -1.25% | -4.39% | 6.91% |
| Total Current Assets | 8.14% | 6.57% | -4.20% | 17.64% | 4.53% |
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| Total Current Assets | 8.14% | 6.57% | -4.20% | 17.64% | 4.53% |
| Net Property, Plant & Equipment | 2,323.74% | 2.27% | -1.54% | 2.60% | -95.12% |
| Long-term Investments | 1.08% | 3.44% | -3.56% | 2.24% | 5.23% |
| Goodwill | 1.08% | 3.44% | -3.56% | 2.24% | 5.23% |
| Total Other Intangibles | 4.91% | 2.97% | -3.09% | 4.26% | 7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.40% | 4.62% | 1.82% | 0.42% | 2,127.71% |
| Total Assets | 7.41% | 4.92% | -0.34% | 4.45% | 5.70% |
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| Total Accounts Payable | 16.38% | 10.98% | 26.06% | 9.02% | 33.97% |
| Total Accrued Expenses | 35.57% | 10.41% | -3.76% | 3.48% | -3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.70% | -10.41% | 5.04% | 12.51% | -5.07% |
| Total Finance Division Other Current Liabilities | -0.62% | 7.09% | 10.56% | -5.61% | 2.38% |
| Total Other Current Liabilities | -0.62% | 7.09% | 10.56% | -5.61% | 2.38% |
| Total Current Liabilities | 16.58% | 3.95% | 15.67% | 8.18% | 12.28% |
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| Total Current Liabilities | 16.58% | 3.95% | 15.67% | 8.18% | 12.28% |
| Long-Term Debt | 6.23% | 2.80% | -5.34% | 7.89% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28% | 1.60% | -3.21% | 2.97% | 6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 10.60% | 4.82% | -18.16% | 45.41% |
| Total Liabilities | 8.87% | 3.52% | 0.25% | 6.10% | 7.75% |
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| Common Stock & APIC | 1.11% | 5.04% | 7.84% | 2.24% | 5.20% |
| Retained Earnings | 13.89% | 31.32% | -41.08% | -4.14% | -8.82% |
| Treasury Stock & Other | 13.85% | 9.65% | -3.17% | -0.10% | -2.85% |
| Total Common Equity | 4.12% | 8.23% | -1.71% | 0.83% | 1.46% |
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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 | 4.12% | 8.23% | -1.71% | 0.83% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -30.93% | -18.44% | -14.64% |
| Total Equity | 4.12% | 8.21% | -1.71% | 0.83% | 1.46% |
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