Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.40% | 30.02% | 4.11% | -1.88% | -26.24% |
| Total Receivables | 26.08% | 19.87% | 13.83% | 8.32% | 33.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 473.91% | 41.02% | 31.42% | 76.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.31% | 26.17% | 7.71% | 17.12% | 11.90% |
| Total Current Assets | 30.06% | 26.19% | 7.28% | 4.07% | -6.41% |
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| Total Current Assets | 30.06% | 26.19% | 7.28% | 4.07% | -6.41% |
| Net Property, Plant & Equipment | 2,407.51% | -94.94% | 14.01% | 8.87% | 6.95% |
| Long-term Investments | 3.24% | 7.88% | 11.93% | 2.17% | 0.16% |
| Goodwill | 3.24% | 7.88% | 11.93% | 2.17% | 0.16% |
| Total Other Intangibles | 9.30% | 12.40% | 18.70% | 11.49% | 71.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.01% | 2,295.17% | 10.42% | 1.79% | 5.06% |
| Total Assets | 17.46% | 16.03% | 10.13% | 2.77% | 2.24% |
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| Total Accounts Payable | 77.72% | 105.36% | 5.07% | -9.37% | 9.65% |
| Total Accrued Expenses | 49.27% | 6.25% | 7.20% | -1.98% | 75.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.90% | 1.02% | 1.07% | -39.26% | -48.47% |
| Total Finance Division Other Current Liabilities | 11.22% | 15.01% | 18.65% | 6.24% | 13.09% |
| Total Other Current Liabilities | 11.22% | 15.01% | 18.65% | 6.24% | 13.09% |
| Total Current Liabilities | 51.84% | 46.79% | 5.01% | -21.15% | -18.45% |
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| Total Current Liabilities | 51.84% | 46.79% | 5.01% | -21.15% | -18.45% |
| Long-Term Debt | 11.68% | 9.39% | 11.30% | 14.99% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.72% | 8.76% | 16.16% | 16.62% | 9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | 38.68% | 36.88% | 22.34% | 55.35% |
| Total Liabilities | 20.04% | 19.26% | 10.68% | 3.95% | 2.11% |
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| Common Stock & APIC | 17.26% | 22.47% | 25.12% | 2.15% | 4.72% |
| Retained Earnings | -15.41% | -32.02% | -40.33% | -2.64% | 13.35% |
| Treasury Stock & Other | 20.92% | 3.57% | -6.49% | -7.25% | -19.98% |
| Total Common Equity | 11.84% | 9.39% | 8.88% | 0.17% | 2.52% |
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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 | 11.84% | 9.39% | 8.88% | 0.17% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -52.91% | -44.93% | -23.94% |
| Total Equity | 11.81% | 9.36% | 8.86% | 0.16% | 2.51% |
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