Localiza Rent a Car S.A.
LZRFY | OTC
$5.27
+$0.05 (+0.96%)
Nov 2, 2026, 11:15 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.8B | 1.76B | 1.71B | 3.13B | 1.95B | 1.92B | 3.57B | 1.49B | 1.28B | 1.13B | 2B | 693.76M | 3.25B | 2.37B | 1.51B | 1.91B | 767.27M | 759.04M | 444.14M | 548.84M | 497.53M | 1.82B |
Short-Term Investments | 8.35B | 7.9B | 8.89B | 7.94B | 6.3B | 6.25B | 7.86B | 10.04B | 10.11B | 9.35B | 8.32B | 7.8M | 6.48B | 3.57B | 4.05B | 4.2B | 5.76B | 4.98B | 4.57B | 2.95B | 3.6B | 1.62B |
Long-Term Investments | 2.51B | 2.4B | 2.21B | 2.19B | 2.26B | 2.42B | -6.88B | 2.05B | 1.89B | 881.38M | 852.06M | 966.61M | 1K | -2.63B | -3.09B | -4.1B | -5.71B | -4.93B | -4.56B | n/a | n/a | 639.36M |
Other Long-Term Assets | 1.1B | 544.43M | 414.93M | 364.49M | 310.38M | 322.1M | 10.17B | 363.87M | 437.04M | 519.9M | 566.25M | 1.35B | 2.29B | 4.84B | 5.35B | 6.24B | 6.36B | 5.62B | 5.47B | 669.83M | 645.04M | 639.45M |
Receivables | 5.77B | 5.51B | 5.19B | 4.17B | 4.06B | 4.4B | 4.34B | 4.03B | 3.83B | 3.75B | 3.9B | 3.37B | 2.75B | 2.06B | 3.2B | 1.89B | 1.52B | 1.41B | 1.41B | 1.33B | 1.26B | 1.27B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.7M | n/a | n/a | 17.05M | n/a | 98.53M | 122.57M | 182.74M | -114.54M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.5B | 4.81B | 4.07B | 4.55B | 4.73B | 4.83B | 4.82B | 4.02B | 3.47B | 3.86B | 3.36B | 3.09B | 4.29B | 3.37B | 2.76B | 6.61B | 953.27M | 554.47M | 492.71M | 606.91M | 178.05M | 206.98M |
Total Current Assets | 21.55B | 20.14B | 19.86B | 20.05B | 17.43B | 17.54B | 20.78B | 19.69B | 18.97B | 18.09B | 17.76B | 15.1B | 16.76B | 11.89B | 11.69B | 14.98B | 9.03B | 7.88B | 6.94B | 5.5B | 5.62B | 5.04B |
Property-Plant & Equipment | 56.44B | 53.2B | 53.73B | 51.1B | 51.45B | 51.09B | 53.84B | 51.05B | 50.38B | 50.76B | 52.12B | 47.54B | 44.04B | 43.48B | 43.02B | 38.41B | 20.51B | 18B | 17.29B | 15.6B | 14.99B | 14.46B |
Goodwill & Intangibles | 8.75B | 8.74B | 8.87B | 8.9B | 8.89B | 8.88B | 8.88B | 8.86B | 8.86B | 8.85B | 8.85B | 8.85B | 8.85B | 8.75B | 8.73B | 8.66B | 208.45M | 153M | 143.03M | 145.8M | 147.19M | 150.3M |
Total Long-Term Assets | 69.27B | 65.32B | 65.71B | 63.02B | 63.89B | 63.41B | 66.46B | 62.91B | 62.07B | 61.82B | 63.18B | 58.74B | 55.19B | 54.47B | 54.04B | 49.25B | 21.39B | 18.86B | 18.37B | 16.44B | 15.8B | 15.27B |
Total Assets | 90.82B | 85.47B | 85.57B | 83.08B | 81.32B | 80.96B | 87.24B | 82.59B | 81.04B | 79.91B | 80.95B | 73.84B | 71.96B | 66.36B | 65.65B | 64.23B | 30.42B | 26.73B | 25.31B | 21.94B | 21.43B | 20.31B |
Account Payables | 11.36B | 9.76B | 9.34B | 7.26B | 6.8B | 5.38B | 9.53B | 8.2B | 5.83B | 6.25B | 8.88B | 6.19B | 4.62B | 4.08B | 6.18B | 8.17B | 2.99B | 1.4B | 1.89B | 1.12B | 1.12B | 1.18B |
Deferred Revenue | 556.64M | 522.31M | n/a | n/a | n/a | n/a | 545.4M | n/a | n/a | n/a | 495.26M | 319.27M | n/a | n/a | 137.35M | n/a | 166.65M | 10.76M | 209.35M | n/a | n/a | n/a |
Short-Term Debt | 4.97B | 3.93B | 4.84B | 4.12B | 3.77B | 4.32B | 5.3B | 7.67B | 8.23B | 7.25B | 7.23B | 6.78B | 6.82B | 6.19B | 3.35B | 3.07B | 1.88B | 1.78B | 1.89B | 2.02B | 2.46B | 2.3B |
Other Current Liabilities | 1.11B | 1.1B | 2.35B | 1.71B | 1.4B | 1.44B | 1.02B | 1.13B | 1.31B | 1.38B | 1.03B | 423.55M | 1.52B | 1.27B | 1.25B | 2.43B | 306.98M | 557.03M | 803.02M | 636.04M | 680.9M | 804.46M |
Total Current Liabilities | 18.91B | 16.39B | 16.57B | 13.86B | 13.1B | 12.27B | 17.71B | 17.95B | 16.36B | 15.65B | 18.42B | 14.84B | 13.52B | 12.25B | 11.24B | 14.15B | 5.7B | 4.2B | 4.98B | 3.93B | 4.4B | 4.42B |
Long-Term Debt | 39.92B | 38.03B | 39.01B | 39.82B | 37.8B | 38.48B | 39.47B | 35.54B | 35.88B | 34.66B | 33.38B | 30.21B | 30.04B | 29.62B | 29.92B | 26.15B | 13.89B | 12.15B | 10.55B | 8.74B | 8.7B | 8.12B |
Other Long-Term Liabilities | 1.07B | 1.05B | 892.65M | 958.07M | 846.34M | 724.1M | 730.52M | 719.55M | 768.38M | 853.26M | 1.05B | 980.7M | 221.1M | 989.76M | 1.18B | 871.47M | 316.59M | 367.1M | 372.83M | 1.22B | 194.97M | 156.24M |
Total Long-Term Liabilities | 44.81B | 42.77B | 43.46B | 44.08B | 42.73B | 42.24B | 43.19B | 38.99B | 39.34B | 38.25B | 37.13B | 33.8B | 33.55B | 33.26B | 33.84B | 29.75B | 16.33B | 14.5B | 12.71B | 10.54B | 10.16B | 9.41B |
Total Liabilities | 63.72B | 59.16B | 60.03B | 57.93B | 55.83B | 54.52B | 60.9B | 56.95B | 55.7B | 53.9B | 55.55B | 48.64B | 47.07B | 45.51B | 45.08B | 43.9B | 22.04B | 18.7B | 17.69B | 14.47B | 14.56B | 13.84B |
Total Debt | 45.93B | 43.21B | 44.9B | 45.25B | 42.88B | 44.15B | 46.1B | 44.37B | 45.26B | 43.17B | 41.84B | 37.85B | 37.92B | 36.78B | 34.18B | 30.05B | 16.51B | 14.68B | 13.23B | 11.5B | 11.85B | 11.06B |
Book Value | 27.1B | 26.31B | 25.54B | 25.14B | 25.49B | 26.44B | 26.34B | 25.65B | 25.34B | 26.01B | 25.4B | 25.2B | 24.89B | 20.85B | 20.57B | 20.34B | 8.39B | 8.04B | 7.62B | 7.47B | 6.86B | 6.48B |
Book Value Per Share | 24.69 | 23.75 | 23.92 | 23.57 | 23.91 | 24.81 | 24.91 | 23.76 | 23.87 | 24.45 | 23.91 | 23.75 | 25.22 | 21.15 | 20.95 | 20.61 | 11 | 10.55 | 10.09 | 9.79 | 9.04 | 8.60 |
Common Stock | 19.97B | 19.97B | 19.97B | 17.91B | 17.91B | 17.91B | 17.91B | 17.91B | 17.55B | 17.55B | 17.38B | 17.01B | 17.01B | 12.33B | 12.15B | 12B | 4B | 4B | 4B | 4B | 4B | 4B |
Retained Earnings | 1.06B | 3.25B | n/a | -622.67M | -338.59M | 362.33M | 4.89B | 4.48B | 4.09B | 326.72M | 4.76B | 4.46B | -296.49M | 159.96M | 4.52B | 810.76M | 4.35B | 4.03B | 3.62B | 3.48B | 2.89B | 2.51B |
Comprehensive Income | 6.86B | 4.13B | 6.74B | 9.03B | 9.09B | 9.37B | 4.61B | 4.03B | 3.98B | 3.69B | 3.57B | 3.75B | 8.3B | 8.5B | 3.92B | 7.66B | 74.45M | 59.59M | 47.23M | 33.98M | 21.6M | 29.11M |
Shareholders Equity | 27.1B | 26.31B | 25.54B | 25.14B | 25.49B | 26.43B | 26.33B | 25.64B | 25.33B | 26B | 25.39B | 25.19B | 24.88B | 20.84B | 20.56B | 20.33B | 8.38B | 8.04B | 7.62B | 7.47B | 6.86B | 6.48B |
Total Investments | 10.86B | 10.31B | 11.1B | 10.12B | 8.56B | 8.67B | 975.08M | 12.09B | 12.01B | 881.4M | 852.06M | 974.41M | 6.48B | 936M | 961.88M | 94.3M | 51.47M | 50.18M | 3M | 2.95B | 3.6B | 1.62B |
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