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 | 37.19% | 6.25% | -22.87% | -12.73% | 3.13% |
| Total Receivables | 3.51% | 0.18% | 8.18% | -3.45% | 27.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.41% | -13.84% | 137.40% | -32.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.39% | 6.91% | 6.71% | 7.39% | -8.66% |
| Total Current Assets | 17.64% | 4.53% | -8.93% | -7.07% | 5.80% |
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| Total Current Assets | 17.64% | 4.53% | -8.93% | -7.07% | 5.80% |
| Net Property, Plant & Equipment | 1.54% | 5.97% | 2,214.68% | -5.98% | 0.80% |
| Long-term Investments | 2.24% | 5.23% | 7.87% | -11.96% | 0.23% |
| Goodwill | 2.24% | 5.23% | 7.87% | -11.96% | 0.23% |
| Total Other Intangibles | 4.26% | 7.48% | 9.31% | -8.98% | 60.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.37% | 8.45% | -95.15% | -6.14% | 3.64% |
| Total Assets | 4.45% | 5.70% | 0.10% | -7.00% | 3.91% |
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| Total Accounts Payable | 9.02% | 33.97% | -42.93% | 8.73% | 31.90% |
| Total Accrued Expenses | 3.48% | -3.86% | 11.97% | -12.00% | 85.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51% | -5.07% | -9.91% | -36.87% | -4.54% |
| Total Finance Division Other Current Liabilities | -5.61% | 2.38% | 11.05% | -1.00% | 0.47% |
| Total Other Current Liabilities | -5.61% | 2.38% | 11.05% | -1.00% | 0.47% |
| Total Current Liabilities | 8.18% | 12.28% | -25.26% | -13.14% | 11.88% |
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| Total Current Liabilities | 8.18% | 12.28% | -25.26% | -13.14% | 11.88% |
| Long-Term Debt | 7.89% | 3.66% | 5.13% | -2.20% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97% | 6.86% | 9.07% | -2.83% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.16% | 45.41% | 9.73% | -6.31% | 3.92% |
| Total Liabilities | 6.10% | 7.75% | -3.44% | -5.84% | 4.23% |
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| Common Stock & APIC | 2.24% | 5.20% | 7.87% | -11.96% | 4.81% |
| Retained Earnings | -4.14% | -8.82% | 15.87% | -3.87% | 11.61% |
| Treasury Stock & Other | -0.10% | -2.85% | -0.49% | -3.95% | -13.81% |
| Total Common Equity | 0.83% | 1.46% | 8.28% | -9.57% | 3.19% |
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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 | 0.83% | 1.46% | 8.28% | -9.57% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.44% | -14.64% | -2.07% | -19.23% | 12.65% |
| Total Equity | 0.83% | 1.46% | 8.27% | -9.58% | 3.20% |
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