Localiza Rent a Car S.A.
LZRFY | OTC
$5.20
-$0.02 (-0.38%)
Nov 2, 2026, 9:32 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.71B | 3.57B | 2B | 1.51B | 444.14M | 2.59B |
Short-Term Investments | 8.89B | 7.86B | 8.32B | 4.05B | 4.57B | 1.38B |
Long-Term Investments | 2.21B | -6.88B | 852.06M | -3.09B | -4.56B | 513.68M |
Other Long-Term Assets | 414.93M | 10.17B | 566.25M | 5.25B | 5.47B | 513.77M |
Receivables | 5.19B | 4.34B | 3.97B | 3.2B | 1.41B | 1.3B |
Inventory | n/a | n/a | n/a | -719.27M | -100.54M | n/a |
Other Current Assets | 3.98B | 4.82B | 3.64B | 3.51B | 593.25M | 281.1M |
Total Current Assets | 19.86B | 20.78B | 17.76B | 11.62B | 6.94B | 5.57B |
Property-Plant & Equipment | 53.73B | 53.84B | 52.12B | 43.02B | 17.29B | 14.18B |
Goodwill & Intangibles | 8.87B | 8.88B | 8.85B | 8.84B | 143.03M | 152.09M |
Total Long-Term Assets | 65.71B | 66.46B | 63.18B | 54.04B | 18.37B | 14.87B |
Total Assets | 85.57B | 87.24B | 80.95B | 65.65B | 25.31B | 20.44B |
Account Payables | 9.34B | 9.53B | 8.49B | 6.18B | 1.89B | 1.55B |
Deferred Revenue | 634.96M | 545.4M | 495.26M | 388.35M | 209.35M | n/a |
Short-Term Debt | 4.59B | 5.3B | 7.6B | 3.49B | 1.89B | 1.62B |
Other Current Liabilities | 1.21B | 1.02B | 663.26M | 649.27M | 803.02M | 1B |
Total Current Liabilities | 16.57B | 17.71B | 18.42B | 11.24B | 4.98B | 4.3B |
Long-Term Debt | 39.01B | 39.47B | 33.38B | 29.92B | 10.55B | 8.88B |
Other Long-Term Liabilities | 892.65M | 730.52M | 1.05B | 1.18B | 372.83M | 256.58M |
Total Long-Term Liabilities | 43.46B | 43.19B | 37.13B | 33.84B | 12.71B | 10.09B |
Total Liabilities | 60.03B | 60.9B | 55.55B | 45.08B | 17.69B | 14.39B |
Total Debt | 44.9B | 46.1B | 41.84B | 34.18B | 13.23B | 11.16B |
Book Value | 25.54B | 26.34B | 25.4B | 20.57B | 7.62B | 6.05B |
Book Value Per Share | 23.94 | 24.60 | 24.76 | 23.54 | 10.02 | 8 |
Common Stock | 19.97B | 17.91B | 17.38B | 12.15B | 4B | 4B |
Retained Earnings | n/a | 4.89B | 4.76B | 4.52B | 3.62B | n/a |
Comprehensive Income | 6.74B | 4.61B | 3.57B | 3.92B | 47.23M | 24.72M |
Shareholders Equity | 25.54B | 26.33B | 25.39B | 20.56B | 7.62B | 6.05B |
Total Investments | 11.1B | 975.08M | 852.06M | 961.88M | 3M | 1.38B |
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