Locaweb Serviços de Internet S.A. (BVMF:LWSA3)
Brazil
· Delayed Price · Currency is BRL 3.820
+0.050 (1.33%)
Apr 28, 2026, 5:06 PM GMT-3
BVMF:LWSA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.93 | 447.38 | 1,188 | 1,448 | 1,584 | Upgrade
|
| Cash & Short-Term Investments | 371.93 | 447.38 | 1,188 | 1,448 | 1,584 | Upgrade
|
| Cash Growth | -16.86% | -62.35% | -17.95% | -8.59% | 291.57% | Upgrade
|
| Accounts Receivable | 797.63 | 712.42 | 707.56 | 673.17 | 503.56 | Upgrade
|
| Other Receivables | 18.65 | 42.15 | 27.3 | 40.39 | 31.53 | Upgrade
|
| Receivables | 816.28 | 754.57 | 734.86 | 713.55 | 535.08 | Upgrade
|
| Other Current Assets | 136.7 | 132.59 | 27.32 | 29.36 | 32.43 | Upgrade
|
| Total Current Assets | 1,325 | 1,335 | 1,950 | 2,191 | 2,152 | Upgrade
|
| Property, Plant & Equipment | 140.84 | 145.04 | 157.64 | 165.35 | 158.31 | Upgrade
|
| Long-Term Investments | 13.5 | 15.02 | 16.62 | 13.38 | - | Upgrade
|
| Goodwill | 1,469 | 1,897 | 1,897 | 1,897 | 1,862 | Upgrade
|
| Other Intangible Assets | 379.61 | 395.78 | 391.03 | 385.37 | 368.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 287.21 | 211.17 | 182.81 | 67.41 | 42.05 | Upgrade
|
| Other Long-Term Assets | 23.32 | 11.95 | 8.78 | 7.58 | 4.79 | Upgrade
|
| Total Assets | 3,638 | 4,011 | 4,604 | 4,727 | 4,588 | Upgrade
|
| Accounts Payable | 41.06 | 40.48 | 45.58 | 51.3 | 42.08 | Upgrade
|
| Accrued Expenses | 134.6 | 103.93 | 122.91 | 101.4 | 81.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0 | 0.06 | 0.38 | 28.72 | Upgrade
|
| Current Portion of Leases | 18.77 | 14.51 | 13.69 | 11.54 | 9.27 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | 3.07 | 2.88 | 3.89 | Upgrade
|
| Current Unearned Revenue | 120.24 | 99.34 | 94.72 | 84.56 | 58.24 | Upgrade
|
| Other Current Liabilities | 739.8 | 871.54 | 1,162 | 861.28 | 465.42 | Upgrade
|
| Total Current Liabilities | 1,055 | 1,130 | 1,442 | 1,113 | 688.79 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.32 | Upgrade
|
| Long-Term Leases | 56.7 | 59.92 | 63.68 | 65.34 | 67.58 | Upgrade
|
| Long-Term Unearned Revenue | 1.55 | 0.85 | 2.97 | 2.59 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.63 | 10.01 | 6 | 3.06 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 50.1 | 64.2 | 208.04 | 567.39 | 893.34 | Upgrade
|
| Total Liabilities | 1,170 | 1,265 | 1,722 | 1,752 | 1,653 | Upgrade
|
| Common Stock | 2,537 | 2,944 | 3,016 | 3,010 | 3,003 | Upgrade
|
| Additional Paid-In Capital | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Retained Earnings | 31.85 | 2.19 | -71.85 | 25.51 | 4.43 | Upgrade
|
| Treasury Stock | -66.98 | -215.03 | -63.22 | -47.48 | -45.77 | Upgrade
|
| Comprehensive Income & Other | -45.73 | 2.29 | -11.02 | -24.77 | -38.46 | Upgrade
|
| Total Common Equity | 2,468 | 2,746 | 2,882 | 2,976 | 2,935 | Upgrade
|
| Shareholders' Equity | 2,468 | 2,746 | 2,882 | 2,976 | 2,935 | Upgrade
|
| Total Liabilities & Equity | 3,638 | 4,011 | 4,604 | 4,727 | 4,588 | Upgrade
|
| Total Debt | 75.47 | 74.43 | 77.43 | 77.29 | 105.89 | Upgrade
|
| Net Cash (Debt) | 296.46 | 372.95 | 1,111 | 1,371 | 1,479 | Upgrade
|
| Net Cash Growth | -20.51% | -66.42% | -18.98% | -7.28% | 490.16% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.64 | 1.88 | 2.30 | 2.49 | Upgrade
|
| Filing Date Shares Outstanding | 550.43 | 592.34 | 589.54 | 589.46 | 586.83 | Upgrade
|
| Total Common Shares Outstanding | 550.43 | 592.34 | 589.54 | 589.46 | 586.83 | Upgrade
|
| Working Capital | 270.38 | 204.73 | 508.84 | 1,078 | 1,463 | Upgrade
|
| Book Value Per Share | 4.48 | 4.64 | 4.89 | 5.05 | 5.00 | Upgrade
|
| Tangible Book Value | 619.28 | 452.93 | 594 | 693.12 | 704.47 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 0.76 | 1.01 | 1.18 | 1.20 | Upgrade
|
| Machinery | 428.86 | 406.93 | 386.5 | 376.96 | 343.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.