Locaweb Serviços de Internet S.A.
B3:LWSA3.SA
4.3 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 565.831 | 1,126.301 | 1,188.223 | 1,107.016 | 1,060.061 | 1,426.181 | 1,448.231 | 1,420.93 | 1,438.296 | 1,544.811 | 1,584.399 | 1,800.333 | 1,891.662 | 2,405.717 | 404.628 | 512.918 | 528.196 | 520.609 | 25.275 | 24.828 | 18.562 | 41.978 | 17.782 | -41.22 |
| Short Term Investments
| 0 | 0 | 0 | -0.548 | -0.558 | -1.057 | -1.063 | -0.533 | 0 | 1.583 | 1.685 | 3.31 | 1.613 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.44 |
| Cash and Short Term Investments
| 565.831 | 1,126.301 | 1,188.223 | 1,107.016 | 1,060.061 | 1,426.181 | 1,448.231 | 1,420.93 | 1,438.296 | 1,544.811 | 1,584.399 | 1,800.333 | 1,891.662 | 2,405.717 | 404.628 | 512.918 | 528.196 | 520.609 | 25.275 | 24.828 | 18.562 | 41.978 | 17.782 | 41.22 |
| Net Receivables
| 813.57 | 802.556 | 734.855 | 762.18 | 734.837 | 697.345 | 711.869 | 644.127 | 642.936 | 616.659 | 535.083 | 447.837 | 431.72 | 414.195 | 358.578 | 302.506 | 265.87 | 175.564 | 125.285 | 120.219 | 95.609 | 76.305 | 61.261 | 0 |
| Inventory
| 0 | 27.553 | 0 | 0 | 0 | 0 | 0 | 0 | 2.702 | 3.406 | 10.43 | 13.03 | 11.851 | 0 | 30.38 | 37.623 | 44.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 42.021 | 41.231 | 27.315 | 31.071 | 36.676 | 32.643 | 29.357 | 28.931 | 27.831 | 26.788 | 22.003 | 23.488 | 18.207 | 21.381 | 13.909 | 12.691 | 9.927 | 12.976 | 9.989 | 10.763 | 23.752 | 24.74 | 6.485 | 0 |
| Total Current Assets
| 1,421.422 | 1,997.641 | 1,950.393 | 1,900.267 | 1,831.574 | 2,156.169 | 2,189.457 | 2,093.988 | 2,111.765 | 2,191.664 | 2,151.915 | 2,284.688 | 2,353.44 | 2,862.183 | 807.495 | 865.738 | 848.445 | 751.929 | 176.22 | 175.897 | 137.923 | 143.023 | 101.993 | 41.22 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.647 | 150.374 | 157.641 | 148.507 | 157.766 | 163.291 | 165.346 | 166.643 | 173.201 | 160.205 | 158.311 | 157.026 | 157.573 | 150.332 | 141.367 | 140.189 | 141.736 | 139.796 | 142.378 | 150.035 | 158.064 | 160.351 | 77.318 | 0 |
| Goodwill
| 1,897.136 | 1,897.114 | 1,897.114 | 1,897.114 | 1,897.114 | 1,897.089 | 1,897.089 | 1,897.089 | 1,861.721 | 1,849.916 | 1,849.916 | 1,440.677 | 1,230.408 | 696.495 | 384.038 | 117.947 | 117.947 | 117.947 | 117.947 | 111.091 | 99.249 | 56.251 | 55.873 | 0 |
| Intangible Assets
| 391.027 | 387.69 | 391.034 | 388.319 | 386.058 | 382.944 | 385.368 | 382.345 | 369.08 | 368.394 | 368.88 | 295.554 | 266.103 | 158.816 | 93.851 | 67.775 | 66.139 | 64.79 | 64.372 | 59.847 | 52.977 | 32.51 | 32.133 | 0 |
| Goodwill and Intangible Assets
| 2,288.163 | 2,284.804 | 2,288.148 | 2,285.433 | 2,283.172 | 2,280.033 | 2,282.457 | 2,279.434 | 2,230.801 | 2,218.31 | 2,218.796 | 1,736.231 | 1,496.511 | 855.311 | 477.889 | 185.722 | 184.086 | 182.737 | 182.319 | 170.938 | 152.226 | 88.761 | 88.006 | 0 |
| Long Term Investments
| 19.261 | 17.63 | 17.115 | 17.595 | 17.238 | 17.952 | 14.444 | 13.814 | 0.534 | 0.523 | 0 | 0.549 | 3.274 | 4.527 | 3.74 | 3.775 | 5.257 | 5.234 | 8.119 | 8.04 | 0 | 0 | 4.25 | 0 |
| Tax Assets
| 203.157 | 200.406 | 182.807 | 136.46 | 119.271 | 80.752 | 66.377 | 59.665 | 51.929 | 48.873 | 42.048 | 19.662 | 22.466 | 23.912 | 20.713 | 4.656 | 4.085 | 5.096 | 3.654 | 3.142 | 0 | 0 | 3.835 | 0 |
| Other Non-Current Assets
| 9.78 | 9.602 | 8.284 | 7.748 | 8.063 | 6.547 | 6.521 | 5.829 | 6.014 | 4.085 | 4.789 | 3.92 | 1.313 | 1.159 | 1.16 | 17.86 | 1.199 | 1.304 | 1.323 | 1.332 | 7.916 | 8.086 | 0.934 | -41.22 |
| Total Non-Current Assets
| 2,666.008 | 2,662.816 | 2,653.995 | 2,595.743 | 2,585.51 | 2,548.575 | 2,535.145 | 2,525.385 | 2,462.479 | 2,431.996 | 2,423.944 | 1,917.388 | 1,681.137 | 1,035.241 | 644.869 | 352.202 | 336.363 | 334.167 | 337.793 | 333.487 | 318.206 | 257.198 | 174.343 | -41.22 |
| Total Assets
| 4,087.43 | 4,660.457 | 4,604.388 | 4,496.01 | 4,417.084 | 4,704.744 | 4,724.602 | 4,619.373 | 4,574.244 | 4,623.66 | 4,575.859 | 4,202.076 | 4,034.577 | 3,897.424 | 1,452.364 | 1,217.94 | 1,184.808 | 1,086.096 | 514.013 | 509.384 | 456.129 | 400.221 | 276.336 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 28.624 | 34.11 | 45.575 | 30.778 | 34.099 | 48.213 | 51.304 | 52.677 | 55.241 | 40.878 | 42.083 | 23.702 | 20.312 | 24.395 | 20.54 | 21.719 | 18.123 | 17.319 | 12.833 | 10.701 | 10.619 | 19.562 | 12.265 | 0 |
| Short Term Debt
| 12.842 | 12.83 | 13.754 | 11.708 | 12.171 | 12.03 | 11.915 | 11.853 | 22.371 | 20.096 | 37.994 | 40.785 | 44.002 | 63.017 | 62.687 | 70.126 | 81.65 | 74.113 | 54.095 | 62.145 | 55.042 | 52.747 | 43.714 | 0 |
| Tax Payables
| 22.367 | 17.028 | 17.611 | 16.412 | 16.266 | 15.156 | 14.23 | 14.604 | 14.518 | 18.584 | 13.32 | 11.562 | 11.449 | 9.956 | 8.668 | 12.185 | 14.265 | 7.107 | 6.829 | 13.248 | 0 | 0 | 4.753 | 0 |
| Deferred Revenue
| 95.615 | 834.42 | 94.717 | 231.169 | 203.117 | 80.356 | 79.549 | 74.779 | 62.964 | 59.473 | 58.24 | 64.123 | 122.641 | 113.874 | 88.245 | 97.732 | 230.699 | 149.227 | 72.719 | 86.331 | 0 | 0 | 62.09 | 0 |
| Other Current Liabilities
| 930.168 | 597.879 | 1,287.507 | 1,039.759 | 990.664 | 919.76 | 965.842 | 847.552 | 837.191 | 677.806 | 538.67 | 468.785 | 331.141 | 312.478 | 279.16 | 217.701 | 40.103 | 35.172 | 98.295 | 90.439 | 158.285 | 121.098 | 37.709 | 0 |
| Total Current Liabilities
| 1,067.249 | 1,479.239 | 1,441.553 | 1,313.414 | 1,240.051 | 1,060.359 | 1,108.61 | 986.861 | 977.767 | 798.253 | 676.987 | 597.395 | 518.096 | 513.764 | 450.632 | 407.278 | 370.575 | 275.831 | 237.942 | 249.616 | 223.946 | 193.407 | 155.778 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 60.319 | 61.866 | 63.675 | 58.344 | 61.141 | 63.518 | 65.376 | 67.92 | 70.772 | 65.036 | 67.896 | 66.974 | 81.34 | 75.567 | 91.416 | 99.388 | 114.618 | 121.347 | 132.636 | 136.205 | 115.988 | 122.756 | 38.787 | 0 |
| Deferred Revenue Non-Current
| 1.333 | 5.103 | 2.971 | 4.297 | 3.717 | 3.859 | 2.587 | 2.914 | 2.1 | 1.907 | 1.127 | 1.65 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 16.552 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.805 | 5.733 | 6.002 | 2.342 | 2.12 | 2.055 | 3.056 | 1.124 | 1.7 | 1.255 | 1.446 | 0.333 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 2.494 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.02 | 208.687 | 208.041 | 196.107 | 196.29 | 588.662 | 567.386 | 600.713 | 562.877 | 815.758 | 893.337 | 585.163 | 476.869 | 365.978 | 236.343 | 54.213 | 54.972 | 54.439 | 55.102 | 21.151 | 40.927 | 20.984 | 20.684 | 0 |
| Total Non-Current Liabilities
| 128.477 | 281.389 | 280.689 | 261.09 | 263.268 | 658.094 | 638.405 | 672.671 | 637.449 | 883.956 | 963.806 | 654.12 | 559.234 | 441.545 | 327.759 | 153.601 | 169.59 | 175.786 | 187.738 | 176.402 | 156.915 | 143.74 | 59.471 | 0 |
| Total Liabilities
| 1,195.726 | 1,760.628 | 1,722.242 | 1,574.504 | 1,503.319 | 1,718.453 | 1,747.015 | 1,659.532 | 1,615.216 | 1,682.209 | 1,640.793 | 1,251.515 | 1,077.33 | 955.309 | 778.391 | 560.879 | 540.165 | 451.617 | 425.68 | 426.018 | 380.861 | 337.147 | 215.249 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 76.201 | 0 | 0 | 0 | 0 | 0 | 2.622 | 9.795 | 11.885 | 22.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,868.29 | 2,940.141 | 2,940.141 | 2,937.665 | 2,937.665 | 2,934.231 | 2,934.231 | 2,930.736 | 2,930.718 | 2,926.775 | 2,926.775 | 2,898.791 | 2,897.836 | 2,889.592 | 643.651 | 636.177 | 630.559 | 630.559 | 53.629 | 53.629 | 53.629 | 53.521 | 53.521 | 0 |
| Retained Earnings
| 32.343 | -47.381 | -82.3 | -28.643 | -31.599 | 7.233 | 13.174 | 11.408 | 17.786 | 4.53 | -8.401 | -8.537 | -4.801 | -8.377 | 20.174 | 10.781 | 2.971 | -2.271 | 16.434 | 7.632 | 8.616 | 5.689 | 4.263 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 95.64 | -8.092 | 87.523 | 87.586 | 81.366 | 79.134 | 77.663 | -2.622 | -9.795 | -11.885 | -13.74 | 59.586 | 56.77 | -284.098 | -275.104 | -266.208 | -259.903 | -251.022 | -242.349 | -247.533 | 13.023 | 3.864 | -234.862 | 91.223 |
| Other Total Stockholders Equity
| -104.569 | -61.04 | -63.218 | -75.102 | -73.667 | -34.307 | -47.481 | 17.697 | 10.524 | 10.146 | 8.291 | 0.721 | 7.442 | 344.998 | 285.252 | 276.311 | 271.016 | 257.213 | 260.619 | 269.638 | 0 | 0 | 238.165 | 11.054 |
| Total Shareholders Equity
| 2,891.704 | 2,899.829 | 2,882.146 | 2,921.506 | 2,913.765 | 2,986.291 | 2,977.587 | 2,959.841 | 2,959.028 | 2,941.451 | 2,935.066 | 2,950.561 | 2,957.247 | 2,942.115 | 673.973 | 657.061 | 644.643 | 634.479 | 88.333 | 83.366 | 75.268 | 63.074 | 61.087 | 102.277 |
| Total Equity
| 2,891.704 | 2,899.829 | 2,882.146 | 2,921.506 | 2,913.765 | 2,986.291 | 2,977.587 | 2,959.841 | 2,959.028 | 2,941.451 | 2,935.066 | 2,950.561 | 2,957.247 | 2,942.115 | 673.973 | 657.061 | 644.643 | 634.479 | 88.333 | 83.366 | 75.268 | 63.074 | 61.087 | 102.277 |
| Total Liabilities & Shareholders Equity
| 4,087.43 | 4,660.457 | 4,604.388 | 4,496.01 | 4,417.084 | 4,704.744 | 4,724.602 | 4,619.373 | 4,574.244 | 4,623.66 | 4,575.859 | 4,202.076 | 4,034.577 | 3,897.424 | 1,452.364 | 1,217.94 | 1,184.808 | 1,086.096 | 514.013 | 509.384 | 456.129 | 400.221 | 276.336 | 102.277 |