Locaweb Serviços de Internet S.A. (BVMF:LWSA3)

BVMF:LWSA3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	314.5	371.93	447.38	1,188	1,448	1,584
Cash & Short-Term Investments	314.5	371.93	447.38	1,188	1,448	1,584
Cash Growth	13.42%	-16.86%	-62.35%	-17.95%	-8.59%	291.57%
Accounts Receivable	804.82	797.63	712.42	707.56	673.17	503.56
Other Receivables	11.04	18.65	42.15	27.3	40.39	31.53
Receivables	815.86	816.28	754.57	734.86	713.55	535.08
Other Current Assets	131.02	136.7	132.59	27.32	29.36	32.43
Total Current Assets	1,261	1,325	1,335	1,950	2,191	2,152
Property, Plant & Equipment	133.24	140.84	145.04	157.64	165.35	158.31
Long-Term Investments	13.32	13.5	15.02	16.62	13.38	-
Goodwill	-	1,469	1,897	1,897	1,897	1,862
Other Intangible Assets	1,854	379.61	395.78	391.03	385.37	368.88
Long-Term Deferred Tax Assets	249.28	287.21	211.17	182.81	67.41	42.05
Other Long-Term Assets	24.99	23.32	11.95	8.78	7.58	4.79
Total Assets	3,536	3,638	4,011	4,604	4,727	4,588

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.39	41.06	40.48	45.58	51.3	42.08
Accrued Expenses	124.47	134.6	103.93	122.91	101.4	81.16
Current Portion of Long-Term Debt	-	-	0	0.06	0.38	28.72
Current Portion of Leases	19.36	18.77	14.51	13.69	11.54	9.27
Current Income Taxes Payable	0.08	0.06	-	3.07	2.88	3.89
Current Unearned Revenue	117.12	120.24	99.34	94.72	84.56	58.24
Other Current Liabilities	757.19	739.8	871.54	1,162	861.28	465.42
Total Current Liabilities	1,069	1,055	1,130	1,442	1,113	688.79
Long-Term Debt	-	-	-	-	0.04	0.32
Long-Term Leases	52.55	56.7	59.92	63.68	65.34	67.58
Long-Term Unearned Revenue	1.81	1.55	0.85	2.97	2.59	1.13
Long-Term Deferred Tax Liabilities	8.31	7.63	10.01	6	3.06	1.45
Other Long-Term Liabilities	22.73	50.1	64.2	208.04	567.39	893.34
Total Liabilities	1,154	1,170	1,265	1,722	1,752	1,653

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,330	2,537	2,944	3,016	3,010	3,003
Additional Paid-In Capital	-	11.9	11.9	11.9	11.9	11.9
Retained Earnings	87.69	31.85	2.19	-71.85	25.51	4.43
Treasury Stock	-75.64	-66.98	-215.03	-63.22	-47.48	-45.77
Comprehensive Income & Other	40.13	-45.73	2.29	-11.02	-24.77	-38.46
Total Common Equity	2,382	2,468	2,746	2,882	2,976	2,935
Shareholders' Equity	2,382	2,468	2,746	2,882	2,976	2,935
Total Liabilities & Equity	3,536	3,638	4,011	4,604	4,727	4,588

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.92	75.47	74.43	77.43	77.29	105.89
Net Cash (Debt)	242.58	296.46	372.95	1,111	1,371	1,479
Net Cash Growth	23.88%	-20.51%	-66.42%	-18.98%	-7.28%	490.16%
Net Cash Per Share	-	0.54	0.64	1.88	2.30	2.49
Filing Date Shares Outstanding	-	550.43	592.34	589.54	589.46	586.83
Total Common Shares Outstanding	-	550.43	592.34	589.54	589.46	586.83
Working Capital	192.75	270.38	204.73	508.84	1,078	1,463
Book Value Per Share	-	4.48	4.64	4.89	5.05	5.00
Tangible Book Value	528.19	619.28	452.93	594	693.12	704.47
Tangible Book Value Per Share	-	1.13	0.76	1.01	1.18	1.20
Machinery	-	428.86	406.93	386.5	376.96	343.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error