Localiza Rent a Car S.A.
LZRFY
$7.38
$0.141.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.84% | -13.16% | 24.45% | 1.71% | 78.22% |
| Total Receivables | -4.79% | -12.57% | 9.02% | 10.77% | 69.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.89% | -46.82% | -76.76% | -85.52% | -83.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.83% | 18.10% | 27.55% | -20.52% | 8.28% |
| Total Current Assets | -15.17% | -8.22% | 19.55% | -1.72% | 53.57% |
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| Total Current Assets | -15.17% | -8.22% | 19.55% | -1.72% | 53.57% |
| Net Property, Plant & Equipment | -7.13% | -15.17% | -0.38% | -1.15% | 24.14% |
| Long-term Investments | -12.52% | -21.55% | -8.28% | -13.15% | 2.48% |
| Goodwill | -12.52% | -21.55% | -8.28% | -13.15% | 2.48% |
| Total Other Intangibles | -5.70% | -16.17% | -4.26% | -9.25% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.24% | -17.03% | -0.57% | 0.12% | 17.13% |
| Total Assets | -11.38% | -15.44% | 2.59% | -2.18% | 21.56% |
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| Total Accounts Payable | -24.64% | -11.49% | 22.82% | 17.61% | 57.37% |
| Total Accrued Expenses | -5.39% | -7.17% | -6.94% | -14.05% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.86% | -43.02% | 3.83% | -0.77% | 17.93% |
| Total Finance Division Other Current Liabilities | 11.29% | -7.94% | 6.22% | 8.79% | 11.35% |
| Total Other Current Liabilities | 11.29% | -7.94% | 6.22% | 8.79% | 11.35% |
| Total Current Liabilities | -31.38% | -24.54% | 10.94% | 5.10% | 28.94% |
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| Total Current Liabilities | -31.38% | -24.54% | 10.94% | 5.10% | 28.94% |
| Long-Term Debt | -3.12% | -7.92% | 7.33% | 3.10% | 17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.71% | -17.52% | -4.14% | -0.84% | 29.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -16.49% | -8.98% | -12.48% | -7.47% |
| Total Liabilities | -11.52% | -13.99% | 7.37% | 2.79% | 19.57% |
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| Common Stock & APIC | -10.73% | -19.15% | -3.48% | -10.38% | 43.38% |
| Retained Earnings | -9.61% | -19.34% | -7.81% | -15.79% | 9.75% |
| Treasury Stock & Other | -15.22% | -14.57% | -20.38% | -12.36% | -12.10% |
| Total Common Equity | -11.07% | -18.63% | -6.66% | -11.58% | 25.94% |
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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 | -11.07% | -18.63% | -6.66% | -11.58% | 25.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.33% | -24.33% | -5.25% | -22.27% | -14.58% |
| Total Equity | -11.07% | -18.63% | -6.66% | -11.58% | 25.92% |
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