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 | 29.35% | 4.11% | -1.88% | -26.24% | -31.84% |
| Total Receivables | 19.25% | 13.83% | 8.32% | 33.26% | -4.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.30% | 31.42% | 76.06% | -- | 10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.52% | 7.71% | 17.12% | 11.90% | 28.83% |
| Total Current Assets | 25.55% | 7.28% | 4.07% | -6.41% | -15.17% |
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| Total Current Assets | 25.55% | 7.28% | 4.07% | -6.41% | -15.17% |
| Net Property, Plant & Equipment | -94.96% | 14.01% | 8.87% | 2,224.58% | 1,875.11% |
| Long-term Investments | 7.33% | 11.93% | 2.17% | 0.16% | -12.52% |
| Goodwill | 7.33% | 11.93% | 2.17% | 0.16% | -12.52% |
| Total Other Intangibles | 11.82% | 18.70% | 11.49% | 71.29% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,282.90% | 10.42% | 1.79% | -94.89% | -95.72% |
| Total Assets | 15.44% | 10.13% | 2.77% | 2.24% | -11.38% |
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| Total Accounts Payable | 104.31% | 5.07% | -9.37% | 9.65% | -24.64% |
| Total Accrued Expenses | 5.71% | 7.20% | -1.98% | 75.76% | -5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 1.07% | -39.26% | -48.47% | -45.86% |
| Total Finance Division Other Current Liabilities | 14.42% | 18.65% | 6.24% | 13.09% | 11.29% |
| Total Other Current Liabilities | 14.42% | 18.65% | 6.24% | 13.09% | 11.29% |
| Total Current Liabilities | 46.04% | 5.01% | -21.15% | -18.45% | -31.38% |
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| Total Current Liabilities | 46.04% | 5.01% | -21.15% | -18.45% | -31.38% |
| Long-Term Debt | 8.83% | 11.30% | 14.99% | 7.60% | -3.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20% | 16.16% | 16.62% | 9.85% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.97% | 36.88% | 22.34% | 55.35% | -5.21% |
| Total Liabilities | 18.65% | 10.68% | 3.95% | 2.11% | -11.52% |
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| Common Stock & APIC | 21.84% | 25.12% | 2.15% | 4.72% | -10.73% |
| Retained Earnings | -32.37% | -40.33% | -2.64% | 13.35% | -9.61% |
| Treasury Stock & Other | 3.04% | -6.49% | -7.25% | -19.98% | -15.22% |
| Total Common Equity | 8.83% | 8.88% | 0.17% | 2.52% | -11.07% |
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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 | 8.83% | 8.88% | 0.17% | 2.52% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -52.91% | -44.93% | -23.94% | -20.33% |
| Total Equity | 8.80% | 8.86% | 0.16% | 2.51% | -11.07% |
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