Azul S.A. (AZUL)

NYSE: AZUL · Real-Time Price · USD

0.69

-0.07 (-9.59%)

At close: May 01, 2025, 3:59 PM

0.72

3.83%

Pre-market: May 02, 2025, 09:11 AM EDT

Azul S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.21B	1.9B	668.35M	3.07B	3.06B	1.65B	1.17B	762.3M	549.16M
Short-Term Investments	71.9M	n/a	n/a	1.43M	91.82M	62.01M	517.4M	1.04B	384.62M
Long-Term Investments	1.04B	780.31M	733.04M	906.72M	854.46M	1.4B	1.29B	836M	861.83M
Other Long-Term Assets	4.55B	1.94B	2.18B	2.46B	1.94B	3.02B	2.68B	1.89B	1.25B
Receivables	1.78B	1.34B	1.87B	1.18B	1.13B	1.38B	1.43B	972.2M	673.27M
Inventory	1.22B	1.02B	721.74M	571.92M	402.59M	260.9M	200.1M	150.4M	107.1M
Other Current Assets	1.38B	783.12M	1.07B	156.69M	589.31M	787.66M	545.31M	460.96M	152.07M
Total Current Assets	5.66B	5.04B	4.87B	5.85B	5.42B	4.14B	3.52B	3.3B	1.91B
Property-Plant & Equipment	13.47B	11.31B	9.51B	7.96B	6.41B	9.55B	3.29B	3.33B	3.44B
Goodwill & Intangibles	1.56B	1.46B	1.43B	1.36B	1.17B	1.09B	1.02B	961M	942.62M
Total Long-Term Assets	20.62B	15.49B	13.85B	12.69B	10.38B	15.06B	8.27B	7.01B	6.49B
Total Assets	26.27B	20.53B	18.72B	18.53B	15.79B	19.2B	11.79B	10.32B	8.4B
Account Payables	4.15B	2.28B	2.52B	1.53B	2.04B	1.31B	1.19B	971.75M	1.03B
Deferred Revenue	n/a	5.21B	4.14B	3.06B	2.49B	2.09B	1.67B	1.29B	949.36M
Short-Term Debt	2.33B	1.42B	1.88B	1.02B	858.33M	481.23M	158.81M	419.2M	985.24M
Other Current Liabilities	7.46B	955.7M	5.32B	1.77B	1.9B	917.83M	2.35B	-583.52M	335.94M
Total Current Liabilities	21.34B	14.75B	15.06B	11.71B	10.21B	6.86B	4.06B	3.33B	3.62B
Long-Term Debt	13.83B	9.77B	7.51B	9B	6.5B	3.04B	2.6B	2.16B	3.05B
Other Long-Term Liabilities	6.47B	5.88B	4.61B	4.77B	2.98B	2.3B	1.69B	-4.58B	731.52M
Total Long-Term Liabilities	35.37B	27.11B	22.67B	25.16B	19.73B	15.85B	4.57B	4.15B	3.78B
Total Liabilities	56.71B	41.86B	37.73B	36.87B	29.94B	22.72B	8.63B	7.48B	7.4B
Total Debt	37.54B	26.34B	23.97B	24.91B	19.88B	15.62B	3.71B	3.49B	4.03B
Common Stock	2.32B	2.31B	2.31B	2.29B	2.25B	2.24B	2.21B	2.16B	1.49B
Retained Earnings	-34.82B	-25.67B	-23.29B	-22.56B	-18.35B	-7.52B	-836.2M	-1.21B	-1.74B
Comprehensive Income	2.07B	2.03B	1.98B	1.95B	1.95B	1.77B	1.8B	1.89B	1.26B
Shareholders Equity	-30.44B	-21.33B	-19.01B	-18.33B	-14.15B	-3.52B	3.16B	2.83B	1B
Total Investments	1.11B	780.31M	733.04M	908.15M	946.28M	1.46B	1.81B	1.88B	1.25B