Locaweb Serviços de Internet S.A. (LWSA3.SA)
BRL 3.39
(-3.97%)
BRL 3.39
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.72 Billion | 4.57 Billion | 1.45 Billion | 514.01 Million | 276.33 Million |
| Total Current Assets | 1.95 Billion | 2.18 Billion | 2.15 Billion | 807.49 Million | 176.22 Million | 101.99 Million |
| Cash And Short Term Investments | 1.18 Billion | 1.44 Billion | 1.58 Billion | 404.62 Million | 25.27 Million | 17.78 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.44 Billion | 1.58 Billion | 404.62 Million | 25.27 Million | 17.78 Million |
| Short Term Investments | - | -1.06 Million | 1.68 Million | 20.96 Million | 2.65 Million | 10.09 Million |
| Net Receivables | 734.85 Million | 711.86 Million | 535.08 Million | 367.99 Million | 133.36 Million | 67.62 Million |
| Inventory | - | 1.00 | 10.43 Million | 20.96 Million | 1.00 | 1.00 |
| Other Current Assets | 27.31 Million | 29.35 Million | 22 Million | 13.9 Million | 9.98 Million | 6.48 Million |
| Total Non-Current Assets | 2.65 Billion | 2.53 Billion | 2.42 Billion | 644.86 Million | 337.79 Million | 174.34 Million |
| Net PPE | 157.64 Million | 165.34 Million | 158.31 Million | 141.36 Million | 142.37 Million | 77.31 Million |
| Good Will And Intangible Assets | 2.28 Billion | 2.28 Billion | 2.21 Billion | 477.88 Million | 182.31 Million | 88 Million |
| Good Will | 1.89 Billion | 1.89 Billion | 1.84 Billion | 384.03 Million | 117.94 Million | 55.87 Million |
| Intangible Assets | 391.03 Million | 385.36 Million | 368.88 Million | 93.85 Million | 64.37 Million | 32.13 Million |
| Long-Term Investments | 17.11 Million | 14.44 Million | 504 Thousand | 3.74 Million | 8.11 Million | 4.25 Million |
| Tax Assets | 182.8 Million | 66.37 Million | 42.04 Million | 20.71 Million | 3.65 Million | 3.83 Million |
| Other Non Current Assets | 8.28 Million | 6.52 Million | 4.28 Million | 1.16 Million | 1.32 Million | 934 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.74 Billion | 1.64 Billion | 778.39 Million | 425.68 Million | 215.24 Million |
| Total Current Liabilities | 1.44 Billion | 1.1 Billion | 676.98 Million | 450.63 Million | 237.94 Million | 155.77 Million |
| Account Payables | 45.57 Million | 51.3 Million | 42.08 Million | 20.54 Million | 12.83 Million | 12.26 Million |
| Tax Payables | 17.61 Million | 14.23 Million | 13.32 Million | 8.66 Million | 6.82 Million | 4.75 Million |
| Short Term Debt | 13.75 Million | 11.91 Million | 37.99 Million | 62.68 Million | 54.09 Million | 43.71 Million |
| Deferred Revenue | 94.71 Million | 79.54 Million | 143.29 Million | 88.24 Million | 72.71 Million | 60.53 Million |
| Other Current Liabilities | 1.28 Billion | 965.84 Million | 453.61 Million | 279.16 Million | 98.29 Million | 39.26 Million |
| Total Non Current Liabilities | 280.68 Million | 638.4 Million | 963.8 Million | 327.75 Million | 187.73 Million | 59.47 Million |
| Long-Term Debt | 63.67 Million | 65.37 Million | 67.89 Million | 91.41 Million | 132.63 Million | 38.78 Million |
| Deferred Revenue Non Current | 2.97 Million | 2.58 Million | 1.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.04 Million | 567.38 Million | 893.33 Million | 236.34 Million | 55.1 Million | 20.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.88 Billion | 2.97 Billion | 2.93 Billion | 673.97 Million | 88.33 Million | 61.08 Million |
| Stock Holders Equity | 2.88 Billion | 2.97 Billion | 2.93 Billion | 673.97 Million | 88.33 Million | 61.08 Million |
| Common Stock | 2.94 Billion | 2.93 Billion | 2.92 Billion | 643.65 Million | 53.62 Million | 53.52 Million |
| Retained Earnings | -82.3 Million | 13.17 Million | -8.4 Million | 7.44 Million | 4.65 Million | 4.26 Million |
| Accumulated other comprehensive income | 87.52 Million | 77.66 Million | -13.74 Million | 22.88 Million | 30.05 Million | 7.56 Million |
| Common Stock Equity | 2.88 Billion | 2.97 Billion | 2.93 Billion | 673.97 Million | 88.33 Million | 61.08 Million |
| Capital Lease Obligation | 63.67 Million | 76.87 Million | 76.84 Million | 69.54 Million | 70.21 Million | - |
| Total Investments | 17.11 Million | 13.38 Million | 504 Thousand | 3.74 Million | 8.11 Million | 14.34 Million |
| Total Debt | 77.42 Million | 77.29 Million | 105.89 Million | 154.1 Million | 186.73 Million | 82.5 Million |
| Net Debt | -1.11 Billion | -1.37 Billion | -1.47 Billion | -250.52 Million | 161.45 Million | 64.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.66 Billion | 4.6 Billion | 4.6 Billion | 4.49 Billion | 4.41 Billion |
| Total Current Assets | 1.42 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion | 1.83 Billion |
| Cash And Short Term Investments | 565.83 Million | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 565.83 Million | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.06 Billion |
| Short Term Investments | - | - | - | - | -548 Thousand | -558 Thousand |
| Net Receivables | 813.57 Million | 802.55 Million | 734.85 Million | 734.85 Million | 762.18 Million | 734.83 Million |
| Inventory | - | 27.55 Million | - | - | 1.00 | 1.00 |
| Other Current Assets | 42.02 Million | 41.23 Million | 27.31 Million | 27.31 Million | 31.07 Million | 36.67 Million |
| Total Non-Current Assets | 2.66 Billion | 2.66 Billion | 2.65 Billion | 2.65 Billion | 2.59 Billion | 2.58 Billion |
| Net PPE | 145.64 Million | 150.37 Million | 157.64 Million | 157.64 Million | 148.5 Million | 157.76 Million |
| Good Will And Intangible Assets | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Good Will | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Intangible Assets | 391.02 Million | 387.69 Million | 391.03 Million | 391.03 Million | 388.31 Million | 386.05 Million |
| Long-Term Investments | 19.26 Million | 17.63 Million | 17.11 Million | 17.11 Million | 17.59 Million | 17.23 Million |
| Tax Assets | 203.15 Million | 200.4 Million | 182.8 Million | 182.8 Million | 136.46 Million | 119.27 Million |
| Other Non Current Assets | 9.78 Million | 9.6 Million | 8.28 Million | 8.28 Million | 7.74 Million | 8.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.57 Billion | 1.5 Billion |
| Total Current Liabilities | 1.06 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.24 Billion |
| Account Payables | 28.62 Million | 34.11 Million | 45.57 Million | 45.57 Million | 30.77 Million | 34.09 Million |
| Tax Payables | 22.36 Million | 17.02 Million | 17.61 Million | 17.61 Million | 16.41 Million | 16.26 Million |
| Short Term Debt | 12.84 Million | 12.83 Million | 13.75 Million | 13.75 Million | 11.7 Million | 12.17 Million |
| Deferred Revenue | 95.61 Million | 834.42 Million | 94.71 Million | 94.71 Million | 231.16 Million | 203.11 Million |
| Other Current Liabilities | 930.16 Million | 597.87 Million | 1.28 Billion | 1.28 Billion | 1.03 Billion | 990.66 Million |
| Total Non Current Liabilities | 128.47 Million | 281.38 Million | 280.68 Million | 280.68 Million | 261.09 Million | 263.26 Million |
| Long-Term Debt | 60.31 Million | 61.86 Million | 63.67 Million | 63.67 Million | 58.34 Million | 61.14 Million |
| Deferred Revenue Non Current | 1.33 Million | 5.1 Million | 2.97 Million | 2.97 Million | 4.29 Million | 3.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.02 Million | 208.68 Million | 208.04 Million | 208.04 Million | 196.1 Million | 196.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.89 Billion | 2.89 Billion | 2.88 Billion | 2.88 Billion | 2.92 Billion | 2.91 Billion |
| Stock Holders Equity | 2.89 Billion | 2.89 Billion | 2.88 Billion | 2.88 Billion | 2.92 Billion | 2.91 Billion |
| Common Stock | 2.86 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion | 2.93 Billion |
| Retained Earnings | 32.34 Million | -47.38 Million | -82.3 Million | -82.3 Million | -28.64 Million | -31.59 Million |
| Accumulated other comprehensive income | 95.64 Million | -8.09 Million | 87.52 Million | 87.52 Million | 87.58 Million | 81.36 Million |
| Common Stock Equity | 2.89 Billion | 2.89 Billion | 2.88 Billion | 2.88 Billion | 2.92 Billion | 2.91 Billion |
| Capital Lease Obligation | 60.31 Million | 74.67 Million | 63.67 Million | 63.67 Million | 69.95 Million | 73.16 Million |
| Total Investments | 19.26 Million | 17.63 Million | 17.11 Million | 17.11 Million | 17.04 Million | 16.68 Million |
| Total Debt | 73.16 Million | 74.69 Million | 77.42 Million | 77.42 Million | 70.05 Million | 73.31 Million |
| Net Debt | -492.67 Million | -1.05 Billion | -1.11 Billion | -1.11 Billion | -1.03 Billion | -986.74 Million |
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