Locaweb Serviços de Internet S.A. (BVMF: LWSA3)
4.430
+0.030 (0.68%)
Sep 11, 2024, 4:51 PM GMT-3
LWSA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 565.83 | 1,188 | 1,448 | 1,584 | 404.63 | 25.28 | Upgrade
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Cash & Short-Term Investments | 565.83 | 1,188 | 1,448 | 1,584 | 404.63 | 25.28 | Upgrade
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Cash Growth | -46.62% | -17.95% | -8.59% | 291.57% | 1500.90% | 42.14% | Upgrade
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Accounts Receivable | 771.75 | 707.56 | 673.17 | 503.56 | 358.58 | 125.29 | Upgrade
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Other Receivables | 41.82 | 27.3 | 40.39 | 31.53 | 9.41 | 7.97 | Upgrade
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Receivables | 813.57 | 734.86 | 713.55 | 535.08 | 367.99 | 133.25 | Upgrade
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Other Current Assets | 42.02 | 27.32 | 29.36 | 32.43 | 34.88 | 17.69 | Upgrade
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Total Current Assets | 1,421 | 1,950 | 2,191 | 2,152 | 807.5 | 176.22 | Upgrade
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Property, Plant & Equipment | 145.65 | 157.64 | 165.35 | 158.31 | 141.37 | 142.38 | Upgrade
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Long-Term Investments | 18.76 | 16.62 | 13.38 | - | - | - | Upgrade
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Goodwill | 1,897 | 1,897 | 1,897 | 1,862 | 384.04 | 117.95 | Upgrade
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Other Intangible Assets | 391.03 | 391.03 | 385.37 | 368.88 | 93.85 | 64.37 | Upgrade
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Long-Term Deferred Tax Assets | 203.16 | 182.81 | 67.41 | 42.05 | 20.71 | 3.65 | Upgrade
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Other Long-Term Assets | 10.28 | 8.78 | 7.58 | 4.79 | 4.9 | 9.44 | Upgrade
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Total Assets | 4,087 | 4,604 | 4,727 | 4,588 | 1,452 | 514.01 | Upgrade
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Accounts Payable | 28.62 | 45.58 | 51.3 | 42.08 | 20.54 | 12.83 | Upgrade
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Accrued Expenses | 119.74 | 122.91 | 101.4 | 81.16 | 40.56 | 28.77 | Upgrade
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Current Portion of Long-Term Debt | 0.01 | 0.06 | 0.38 | 28.72 | 56.88 | 48.68 | Upgrade
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Current Portion of Leases | 12.83 | 13.69 | 11.54 | 9.27 | 5.81 | 5.42 | Upgrade
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Current Income Taxes Payable | 3.39 | 3.07 | 2.88 | 3.89 | 4.08 | 6.83 | Upgrade
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Current Unearned Revenue | 95.62 | 94.72 | 84.56 | 58.24 | 43.59 | 37.12 | Upgrade
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Other Current Liabilities | 807.04 | 1,162 | 861.28 | 465.42 | 279.18 | 98.3 | Upgrade
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Total Current Liabilities | 1,067 | 1,442 | 1,113 | 688.79 | 450.63 | 237.94 | Upgrade
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Long-Term Debt | - | - | 0.04 | 0.32 | 27.68 | 67.83 | Upgrade
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Long-Term Leases | 60.32 | 63.68 | 65.34 | 67.58 | 63.73 | 64.8 | Upgrade
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Long-Term Unearned Revenue | 1.33 | 2.97 | 2.59 | 1.13 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6.81 | 6 | 3.06 | 1.45 | - | - | Upgrade
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Other Long-Term Liabilities | 60.02 | 208.04 | 567.39 | 893.34 | 236.34 | 55.1 | Upgrade
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Total Liabilities | 1,196 | 1,722 | 1,752 | 1,653 | 778.39 | 425.68 | Upgrade
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Common Stock | 2,944 | 3,016 | 3,010 | 3,003 | 643.65 | 53.63 | Upgrade
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Additional Paid-In Capital | 11.9 | 11.9 | 11.9 | 11.9 | 12 | 11.96 | Upgrade
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Retained Earnings | 42.79 | -71.85 | 25.51 | 4.43 | 20.17 | 16.43 | Upgrade
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Treasury Stock | -104.57 | -63.22 | -47.48 | -45.77 | -0.01 | -0.01 | Upgrade
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Comprensive Income & Other | -2.91 | -11.02 | -24.77 | -38.46 | -1.84 | 6.32 | Upgrade
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Total Common Equity | 2,892 | 2,882 | 2,976 | 2,935 | 673.97 | 88.33 | Upgrade
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Shareholders' Equity | 2,892 | 2,882 | 2,976 | 2,935 | 673.97 | 88.33 | Upgrade
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Total Liabilities & Equity | 4,087 | 4,604 | 4,727 | 4,588 | 1,452 | 514.01 | Upgrade
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Total Debt | 73.16 | 77.43 | 77.29 | 105.89 | 154.1 | 186.73 | Upgrade
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Net Cash (Debt) | 492.67 | 1,111 | 1,371 | 1,479 | 250.53 | -161.46 | Upgrade
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Net Cash Growth | -50.07% | -18.98% | -7.28% | 490.16% | - | - | Upgrade
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Net Cash Per Share | 0.84 | 1.88 | 2.30 | 2.49 | 0.49 | -0.42 | Upgrade
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Filing Date Shares Outstanding | 581.68 | 589.54 | 589.46 | 586.83 | 503.5 | 366.31 | Upgrade
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Total Common Shares Outstanding | 581.68 | 589.54 | 589.46 | 586.83 | 503.5 | 366.31 | Upgrade
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Working Capital | 354.17 | 508.84 | 1,078 | 1,463 | 356.86 | -61.72 | Upgrade
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Book Value Per Share | 4.97 | 4.89 | 5.05 | 5.00 | 1.34 | 0.24 | Upgrade
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Tangible Book Value | 603.54 | 594 | 693.12 | 704.47 | 196.08 | -93.99 | Upgrade
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Tangible Book Value Per Share | 1.04 | 1.01 | 1.18 | 1.20 | 0.39 | -0.26 | Upgrade
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Machinery | 392.97 | 386.5 | 376.96 | 343.73 | 316.19 | 283.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.