Localiza Rent a Car S.A. (LZRFY)
OTC: LZRFY
· Real-Time Price · USD
7.42
-0.14 (-1.85%)
At close: Oct 03, 2025, 3:38 PM
7.17
-3.38%
After-hours: Oct 03, 2025, 01:20 PM EDT
Localiza Rent a Car S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.95B | 1.92B | 3.57B | 1.49B | 1.28B | 1.13B | 2B | 693.8K | 3.25B | 2.37B | 1.51B | 1.91B | 767.27M | 759.04M | 444.14M | 548.84M | 497.53M | 1.82B |
Short-Term Investments | 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 | n/a | 1B | -6.88B | -9.09B | n/a | n/a | -7.47B | -6.55M | 1.64B | -2.63B | -3.09B | -4.1B | -5.71B | -4.93B | -4.56B | 669.83M | 645.04M | 639.36M |
Other Long-Term Assets | 2.57B | 1.74B | 10.17B | 11.51B | 50.04B | 2.12B | 9.65B | 8.87M | 651.5M | 4.84B | 5.28B | 6.24B | 6.36B | 5.62B | 5.47B | n/a | n/a | 83K |
Receivables | 4.06B | 4.4B | 4.34B | 3.93B | 4.02B | 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 | -3.93B | 55.28M | 98.53M | 122.57M | 182.74M | -5.76B | -4.98B | n/a | -2.95B | -3.6B | -1.62B |
Other Current Assets | 4.73B | 4.83B | 4.82B | 4.02B | 3.47B | 3.7B | 3.64B | 3.22B | 4.29B | 3.89B | 3.51B | 6.99B | 953.27M | 643.59M | 593.25M | 729.52M | 323.96M | 401.72M |
Total Current Assets | 17.43B | 17.54B | 20.78B | 19.69B | 18.97B | 18.09B | 17.76B | 15.1M | 16.76B | 11.89B | 11.69B | 14.98B | 9.03B | 7.88B | 6.94B | 5.5B | 5.62B | 5.04B |
Property-Plant & Equipment | 51.45B | 51.09B | 53.84B | 51.05B | 2.26B | 50.76B | 52.12B | 47.54M | 44.04B | 43.48B | 43.02B | 38.41B | 20.51B | 18B | 17.29B | 15.6B | 14.99B | 14.46B |
Goodwill & Intangibles | 8.89B | 8.88B | 8.88B | 8.86B | 8.86B | 8.85B | 8.85B | 8.85M | 8.85B | 8.75B | 8.73B | 8.66B | 208.45M | 153M | 143.03M | 145.8M | 147.19M | 150.3M |
Total Long-Term Assets | 63.89B | 63.41B | 66.46B | 62.91B | 62.07B | 61.82B | 63.18B | 58.74M | 55.19B | 54.47B | 53.97B | 49.25B | 21.39B | 18.86B | 18.37B | 16.44B | 15.8B | 15.27B |
Total Assets | 81.32B | 80.96B | 87.24B | 82.59B | 81.04B | 79.91B | 80.95B | 73.84M | 71.96B | 66.36B | 65.66B | 64.23B | 30.42B | 26.73B | 25.31B | 21.94B | 21.43B | 20.31B |
Account Payables | 6.8B | 5.38B | 10.03B | 8.2B | 6.08B | 6.25B | 8.02B | 5.26B | 4.62B | 4.08B | 5.54B | 8.17B | 2.99B | 1.4B | 1.56B | 1.12B | 1.12B | 1.18B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 673.6M | 1.92B | 720.9K | 745.6M | 249.93M | 388.35M | 288.1M | 166.65M | 126.42M | 848.9M | 606.79M | 441.98M | 549.03M |
Short-Term Debt | 3.77B | 4.32B | 5.3B | 7.61B | 8.14B | 7.25B | 7.6B | 6.78B | 6.82B | 6.19B | 3.49B | 3.07B | 1.88B | 1.78B | 1.89B | 2.02B | 2.52B | 2.3B |
Other Current Liabilities | 1.4B | 1.44B | 1.36B | 1.12B | 1.31B | 1.19B | 1.26B | -13.7B | 1.52B | 1.27B | 1.03B | 2.43B | 234.49M | 417.63M | 593.67M | 29.21M | -49.27M | -39.27M |
Total Current Liabilities | 13.1B | 12.27B | 17.71B | 17.95B | 16.36B | 15.65B | 18.42B | 14.84M | 13.52B | 12.25B | 11.24B | 14.15B | 5.7B | 4.2B | 4.98B | 3.93B | 4.4B | 4.42B |
Long-Term Debt | 37.8B | 38.48B | 39.47B | 35.54B | 35.88B | 34.66B | 33.38B | 30.37B | 30.04B | 29.62B | 30.18B | 26.15B | 13.98B | 12.31B | 10.68B | 8.74B | 8.75B | 8.13B |
Other Long-Term Liabilities | 846.34M | 724.1M | 730.52M | 719.55M | 768.38M | 198.3M | 1.05B | -31.22B | 221.1M | 989.75M | 2.94B | 866.23M | 1.7B | 1.54B | 1.39B | 1.22B | 860.98M | 731.92M |
Total Long-Term Liabilities | 42.73B | 42.24B | 43.19B | 38.99B | 39.34B | 38.25B | 37.13B | 33.8M | 33.33B | 33.26B | 33.85B | 29.75B | 16.33B | 14.5B | 12.71B | 10.54B | 10.16B | 9.41B |
Total Liabilities | 55.83B | 54.52B | 60.9B | 56.95B | 55.7B | 53.9B | 55.55B | 48.64M | 46.85B | 45.51B | 45.09B | 43.9B | 22.04B | 18.7B | 17.69B | 14.47B | 14.56B | 13.84B |
Total Debt | 42.88B | 44.15B | 46.1B | 44.37B | 45.26B | 43.17B | 41.84B | 37.85M | 31.11B | 36.78B | 34.18B | 30.05B | 16.51B | 14.68B | 13.23B | 11.5B | 11.85B | 11.06B |
Book Value | 25.49B | 26.44B | 26.34B | 25.65B | 25.34B | 26.01B | 25.4B | 25.2M | 25.1B | 20.85B | 20.57B | 20.34B | 8.39B | 8.04B | 7.62B | 7.47B | 6.86B | 6.48B |
Book Value Per Share | 24.18 | 25.09 | 24.81 | 24.04 | 23.87 | 24.51 | 24.02 | 0.02 | 25.46 | 21.24 | 20.95 | 26.84 | 11.10 | 10.63 | 10.13 | 9.90 | 9.10 | 8.59 |
Common Stock | 17.91B | 17.91B | 17.91B | 17.91B | 17.55B | 17.55B | 17.38B | 17.01M | 17.01B | 12.33B | 12.15B | 12B | 4B | 4B | 4B | 4B | 4B | 4B |
Retained Earnings | -338.58M | 362.33M | 4.89B | -278.01M | 4.09B | 326.72M | 4.76B | -60.33M | -296.49M | 159.96M | 4.52B | 810.76M | 732.8M | 407.08M | 881K | 1.38B | 794.06M | 418.52M |
Comprehensive Income | n/a | n/a | n/a | 4.03B | 3.98B | 8.57B | 8.46B | 8.4B | 8.3B | 8.5B | 8.55B | 7.66B | 3.81B | 3.79B | 3.78B | 2.24B | 2.23B | 2.23B |
Shareholders Equity | 25.49B | 26.43B | 26.33B | 25.64B | 25.33B | 26B | 25.39B | 25.19M | 25.09B | 20.84B | 20.56B | 20.33B | 8.38B | 8.04B | 7.62B | 7.47B | 6.86B | 6.48B |
Total Investments | 1.04B | 7.25B | 975.08M | 946.73M | 12.01B | 881.4M | 852.06M | 1.25M | 6.48B | 936M | 961.88M | 94.3M | 51.47M | 50.18M | 3M | 2.95B | 3.6B | 1.62B |