Azul S.A.
AZUL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,210 | $1,897 | $668 | $3,074 |
| Short-Term Investments | $72 | $0 | $0 | $1 |
| Receivables | $1,979 | $1,343 | $2,109 | $1,184 |
| Inventory | $944 | $799 | $722 | $572 |
| Other Curr. Assets | $1,453 | $1,004 | $2,215 | $1,125 |
| Total Curr. Assets | $5,658 | $5,044 | $4,872 | $5,846 |
| Property Plant & Equip (Net) | $13,469 | $11,307 | $9,506 | $7,961 |
| Goodwill | $901 | $901 | $901 | $901 |
| Intangibles | $658 | $562 | $525 | $457 |
| Long-Term Investments | $1,040 | $780 | $733 | $907 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,512 | $1,938 | $2,184 | $2,462 |
| Total NC Assets | $20,617 | $15,489 | $13,849 | $12,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,275 | $20,533 | $18,721 | $18,533 |
| Liabilities | – | – | – | – |
| Payables | $4,147 | $2,278 | $2,518 | $1,534 |
| Short-Term Debt | $8,646 | $5,104 | $5,907 | $4,521 |
| Tax Payable | $710 | $731 | $1,025 | $656 |
| Deferred Revenue | $6,326 | $5,206 | $4,140 | $3,064 |
| Other Curr. Liab. | $2,223 | $1,430 | $1,466 | $1,935 |
| Total Curr. Liab. | $21,342 | $14,749 | $15,056 | $11,710 |
| LT Debt | $28,897 | $21,234 | $18,066 | $20,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,471 | $5,878 | $4,607 | $4,768 |
| Total NC Liab. | $35,368 | $27,112 | $22,673 | $25,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,379 | $15,146 | $14,583 | $14,891 |
| Total Liabilities | $56,710 | $41,861 | $37,729 | $36,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,316 | $2,315 | $2,314 | $2,291 |
| Retained Earnings | -$34,819 | -$25,667 | -$23,287 | -$22,564 |
| AOCI | $2,072 | $2,033 | $1,975 | $1,952 |
| Other Equity | -$4 | -$8 | -$10 | -$12 |
| Total Equity | -$30,435 | -$21,328 | -$19,008 | -$18,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,275 | $20,533 | $18,721 | $18,533 |
| Net Debt | $36,333 | $24,440 | $23,304 | $21,836 |