Azul S.A.
AZUL · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461 | $1,210 | $1,082 | $1,440 |
| Short-Term Investments | $1,140 | $72 | $57 | $36 |
| Receivables | $1,922 | $1,979 | $1,578 | $1,261 |
| Inventory | $973 | $944 | $1,221 | $1,000 |
| Other Curr. Assets | $1,465 | $1,453 | $1,267 | $1,243 |
| Total Curr. Assets | $5,961 | $5,658 | $5,011 | $4,955 |
| Property Plant & Equip (Net) | $14,549 | $14,505 | $13,169 | $12,680 |
| Goodwill | $0 | $901 | $901 | $901 |
| Intangibles | $1,567 | $658 | $618 | $602 |
| Long-Term Investments | $23 | $1,040 | $967 | $956 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,449 | $3,512 | $2,738 | $2,737 |
| Total NC Assets | $19,588 | $20,617 | $18,393 | $17,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,549 | $26,275 | $23,404 | $22,831 |
| Liabilities | – | – | – | – |
| Payables | $3,655 | $4,147 | $3,699 | $3,194 |
| Short-Term Debt | $4,865 | $8,646 | $6,473 | $6,064 |
| Tax Payable | $95 | $710 | $861 | $919 |
| Deferred Revenue | $0 | $6,326 | $5,813 | $5,821 |
| Other Curr. Liab. | $8,407 | $1,513 | $815 | $1,404 |
| Total Curr. Liab. | $17,022 | $21,342 | $18,522 | $17,404 |
| LT Debt | $31,019 | $28,897 | $25,115 | $25,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,959 | $6,471 | $5,804 | $6,132 |
| Total NC Liab. | $36,978 | $35,368 | $30,918 | $31,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,795 | $21,379 | $17,771 | $17,886 |
| Total Liabilities | $54,000 | $56,710 | $49,440 | $48,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,397 | $2,316 | $2,316 | $2,316 |
| Retained Earnings | -$33,165 | -$34,819 | -$30,406 | -$30,527 |
| AOCI | -$680 | $2,072 | $2,059 | $2,056 |
| Other Equity | -$3 | -$4 | -$4 | -$12 |
| Total Equity | -$28,451 | -$30,435 | -$26,036 | -$26,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,549 | $26,275 | $23,404 | $22,831 |
| Net Debt | $35,424 | $36,333 | $30,506 | $30,086 |