Azul S.A.
AZUL · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460,700 | $1,210,009 | $1,082,155 | $1,439,581 |
| Short-Term Investments | $1,140,400 | $71,898 | $56,980 | $35,931 |
| Receivables | $1,922,100 | $1,979,325 | $1,578,283 | $1,260,660 |
| Inventory | $972,600 | $943,578 | $1,221,113 | $1,000,425 |
| Other Curr. Assets | $883,400 | $850,052 | $476,300 | $1,242,802 |
| Total Curr. Assets | $5,960,900 | $5,658,020 | $5,011,151 | $4,954,503 |
| Property Plant & Equip (Net) | $14,549,100 | $14,505,233 | $13,168,688 | $12,679,810 |
| Goodwill | $0 | $901,417 | $901,417 | $901,417 |
| Intangibles | $1,567,000 | $658,196 | $617,849 | $602,275 |
| Long-Term Investments | $22,700 | $1,040,454 | $966,819 | $956,315 |
| Tax Assets | $0 | $0 | $34 | $0 |
| Other NC Assets | $3,449,000 | $3,511,623 | $2,738,227 | $2,736,899 |
| Total NC Assets | $19,587,800 | $20,616,923 | $18,393,000 | $17,876,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,548,700 | $26,274,943 | $23,404,200 | $22,831,219 |
| Liabilities | – | – | – | – |
| Payables | $3,654,500 | $4,147,225 | $3,699,100 | $3,194,382 |
| Short-Term Debt | $761,400 | $2,331,520 | $1,679,674 | $1,569,681 |
| Tax Payable | $95,400 | $709,794 | $860,687 | $919,308 |
| Deferred Revenue | $0 | $6,326,057 | $5,813,008 | $5,821,495 |
| Other Curr. Liab. | $7,851,300 | $1,005,032 | $1,107,438 | $871,123 |
| Total Curr. Liab. | $17,021,500 | $21,342,297 | $18,521,900 | $17,403,630 |
| LT Debt | $16,328,500 | $13,832,265 | $12,137,100 | $12,070,562 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,958,900 | $6,471,025 | $5,803,700 | $6,132,235 |
| Total NC Liab. | $36,978,300 | $35,367,916 | $30,918,300 | $31,594,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,794,500 | $21,378,847 | $17,771,000 | $17,885,831 |
| Total Liabilities | $53,999,800 | $56,710,213 | $49,440,200 | $48,997,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,396,600 | $2,315,628 | $2,315,628 | $2,315,628 |
| Retained Earnings | -$33,164,900 | -$34,818,504 | -$30,405,857 | -$30,527,040 |
| AOCI | -$680,300 | $2,071,940 | $2,058,568 | $2,056,414 |
| Other Equity | $1,800 | $0 | $0 | $0 |
| Total Equity | -$28,451,100 | -$30,435,270 | -$26,035,995 | -$26,166,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,548,700 | $26,274,943 | $23,404,200 | $22,831,219 |
| Net Debt | $16,629,200 | $14,953,776 | $12,734,619 | $12,200,662 |