Localiza Rent A Car ADR (LZRFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 305,446 | 661,625 |
| Marketable Securities | 1,591,725 | 1,456,674 |
| Receivables | 871,250 | 876,509 |
| Other current assets | 787,632 | 858,169 |
| TOTAL | $3,556,053 | $3,852,977 |
| Non-Current Assets | ||
| PPE Net | 9,623,373 | 9,982,375 |
| Investments And Advances | 195,748 | 180,780 |
| Intangibles | 1,589,379 | 1,645,969 |
| Other Non-Current Assets | 360,420 | 512,866 |
| TOTAL | $11,768,920 | $12,321,990 |
| Total Assets | $15,324,970 | $16,174,960 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 821,203 | 981,865 |
| Accounts payable and accrued liabilities | 1,673,266 | 1,858,893 |
| Other current liabilities | 334,590 | 279,572 |
| TOTAL | $2,966,801 | $3,284,137 |
| Non-Current Liabilities | ||
| Long Term Debt | 6,986,722 | 7,317,851 |
| Other Non-Current Liabilities | 163,561 | 139,561 |
| TOTAL | $7,784,136 | $8,006,888 |
| Total Liabilities | $10,750,940 | $11,291,030 |
| Shareholders' Equity | ||
| Common Shares | 3,577,259 | 3,320,189 |
| Other shareholders' equity | 440,212 | 1,007,837 |
| TOTAL | $4,574,037 | $4,883,939 |
| Total Liabilities And Equity | $15,324,977 | $16,174,969 |