Azul S.A.
AZUL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,210,009 | $1,897,336 | $668,348 | $3,073,799 |
| Short-Term Investments | $71,898 | $0 | $0 | $1,430 |
| Receivables | $1,979,325 | $1,343,433 | $2,109,082 | $1,183,791 |
| Inventory | $943,578 | $799,208 | $721,738 | $571,924 |
| Other Curr. Assets | $1,453,210 | $1,004,170 | $2,215,045 | $1,125,091 |
| Total Curr. Assets | $5,658,020 | $5,044,147 | $4,871,936 | $5,846,336 |
| Property Plant & Equip (Net) | $13,468,859 | $11,307,409 | $9,505,637 | $7,960,769 |
| Goodwill | $901,417 | $901,417 | $901,417 | $901,417 |
| Intangibles | $658,196 | $561,830 | $525,106 | $456,621 |
| Long-Term Investments | $1,040,454 | $780,312 | $733,043 | $906,719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,511,623 | $1,937,794 | $2,184,154 | $2,461,611 |
| Total NC Assets | $20,616,923 | $15,488,762 | $13,849,357 | $12,687,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,274,943 | $20,532,909 | $18,721,293 | $18,533,473 |
| Liabilities | – | – | – | – |
| Payables | $4,147,225 | $2,277,841 | $2,517,828 | $1,534,174 |
| Short-Term Debt | $8,645,741 | $5,104,097 | $5,907,029 | $4,521,055 |
| Tax Payable | $709,794 | $730,572 | $1,025,485 | $656,422 |
| Deferred Revenue | $6,326,057 | $5,205,876 | $4,140,025 | $3,063,816 |
| Other Curr. Liab. | $2,223,274 | $1,430,494 | $1,465,738 | $1,934,786 |
| Total Curr. Liab. | $21,342,297 | $14,748,880 | $15,056,105 | $11,710,253 |
| LT Debt | $28,896,891 | $21,233,683 | $18,065,574 | $20,388,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,471,025 | $5,878,194 | $4,607,114 | $4,767,972 |
| Total NC Liab. | $35,367,916 | $27,111,877 | $22,672,688 | $25,156,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,378,847 | $15,146,411 | $14,582,833 | $14,890,575 |
| Total Liabilities | $56,710,213 | $41,860,757 | $37,728,793 | $36,866,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,315,628 | $2,314,821 | $2,313,941 | $2,290,876 |
| Retained Earnings | -$34,818,504 | -$25,667,133 | -$23,286,677 | -$22,564,310 |
| AOCI | $2,071,940 | $2,032,716 | $1,975,379 | $1,952,270 |
| Other Equity | -$4,334 | -$8,252 | -$10,143 | -$11,839 |
| Total Equity | -$30,435,270 | -$21,327,848 | -$19,007,500 | -$18,333,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,274,943 | $20,532,909 | $18,721,293 | $18,533,473 |
| Net Debt | $36,332,623 | $24,440,444 | $23,304,255 | $21,835,507 |