Azul S.A. ADR (AZUL)
1.6800 x 50 1.7400 x 5
Post-market by (Cboe BZX)
1.6800 -0.0600 (-3.45%) 03/28/25 [NYSE]
1.6800 x 50 1.7400 x 5
Post-market 1.6500 -0.0300 (-1.79%) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,113 | 275,827 | 270,061 | 380,036 | 342,037 |
| Marketable Securities | 10,274 | 7,702 | 4,200 | 4,388 | 23,163 |
| Receivables | 284,564 | 241,550 | 319,325 | 266,167 | 398,582 |
| Inventories | 185,079 | 191,677 | 190,452 | 160,081 | 153,928 |
| Other current assets | 228,481 | 195,451 | 156,755 | 199,670 | 273,879 |
| TOTAL | $903,511 | $949,282 | $981,880 | $1,010,343 | $1,214,751 |
| Non-Current Assets | |||||
| PPE Net | 536,115 | 534,008 | 510,666 | 459,859 | 409,375 |
| Investments And Advances | 174,318 | 183,246 | 159,824 | 156,297 | 152,433 |
| Intangibles | 273,924 | 288,109 | 298,630 | 293,088 | 299,582 |
| Other Non-Current Assets | 2,331,902 | 2,419,832 | 2,267,862 | 2,193,155 | 1,938,944 |
| TOTAL | $3,316,258 | $3,425,195 | $3,236,982 | $3,102,399 | $2,800,333 |
| Total Assets | $4,219,769 | $4,374,458 | $4,218,882 | $4,112,742 | $4,015,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,835 | 292,037 | 264,267 | 225,509 | 266,629 |
| Accounts payable and accrued liabilities | 667,710 | 612,047 | 472,385 | 456,252 | 389,591 |
| Accrued Expenses | 101,749 | 102,161 | 98,992 | 95,102 | 105,452 |
| Other current liabilities | 1,381,503 | 1,436,157 | 1,307,908 | 1,410,277 | 1,346,519 |
| TOTAL | $3,339,496 | $3,334,530 | $2,909,763 | $2,954,201 | $2,880,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,977,168 | 2,126,492 | 1,995,600 | 1,722,352 | 1,874,616 |
| aiOther Non-Current Liabilities | 1,257,547 | 3,404,943 | 3,308,494 | 3,700,240 | 3,133,051 |
| TOTAL | $5,574,562 | $6,053,449 | $5,825,319 | $5,430,509 | $5,494,190 |
| Total Liabilities | $8,914,059 | $9,387,979 | $8,735,063 | $8,384,710 | $8,374,518 |
| Shareholders' Equity | |||||
| Common Shares | 417,508 | 443,669 | 467,520 | 463,659 | 474,071 |
| Retained earnings | -5,482,176 | -5,848,973 | -5,394,243 | -5,141,127 | -5,245,809 |
| Other shareholders' equity | 779 | 371 | 304 | 969 | 1,407 |
| TOTAL | $-4,694,290 | $-5,013,521 | $-4,516,180 | $-4,271,968 | $-4,359,393 |
| Total Liabilities And Equity | $4,219,769 | $4,374,458 | $4,218,883 | $4,112,742 | $4,015,125 |