Azul S.A. ADR (AZUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,642 | 224,336 | 195,113 | 275,827 | 270,061 |
| Marketable Securities | 194,666 | 13,330 | 10,274 | 7,702 | 4,200 |
| Receivables | 328,103 | 366,967 | 284,564 | 241,550 | 319,325 |
| Inventories | 166,023 | 174,939 | 185,079 | 191,677 | 190,452 |
| Other current assets | 210,883 | 269,425 | 228,481 | 195,451 | 156,755 |
| TOTAL | $1,017,526 | $1,048,997 | $903,511 | $949,282 | $981,880 |
| Non-Current Assets | |||||
| PPE Net | 533,745 | 562,606 | 536,115 | 534,008 | 510,666 |
| Investments And Advances | 3,875 | 192,900 | 174,318 | 183,246 | 159,824 |
| Intangibles | 267,487 | 289,152 | 273,924 | 288,109 | 298,630 |
| Other Non-Current Assets | 2,538,513 | 2,777,718 | 2,331,902 | 2,419,832 | 2,267,862 |
| TOTAL | $3,343,620 | $3,822,377 | $3,316,258 | $3,425,195 | $3,236,982 |
| Total Assets | $4,361,163 | $4,871,375 | $4,219,769 | $4,374,458 | $4,218,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,971 | 432,264 | 293,835 | 292,037 | 264,267 |
| Accounts payable and accrued liabilities | 626,793 | 768,896 | 667,710 | 612,047 | 472,385 |
| Accrued Expenses | 91,820 | 94,266 | 101,749 | 102,161 | 98,992 |
| Other current liabilities | 1,340,200 | 1,467,594 | 1,381,503 | 1,436,157 | 1,307,908 |
| TOTAL | $2,905,570 | $3,956,862 | $3,339,496 | $3,334,530 | $2,909,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,583,971 | 2,368,340 | 1,977,168 | 2,126,492 | 1,995,600 |
| Other Non-Current Liabilities | 1,220,471 | 1,395,890 | 1,257,547 | 3,404,943 | 3,308,494 |
| TOTAL | $6,312,179 | $6,557,212 | $5,574,562 | $6,053,449 | $5,825,319 |
| Total Liabilities | $9,217,766 | $10,514,070 | $8,914,059 | $9,387,979 | $8,735,063 |
| Shareholders' Equity | |||||
| Common Shares | 921,200 | 429,317 | 417,508 | 443,669 | 467,520 |
| Retained earnings | -5,661,249 | -6,455,351 | -5,482,176 | -5,848,973 | -5,394,243 |
| Other shareholders' equity | 1,581 | 1,294 | 779 | 371 | 304 |
| TOTAL | $-4,856,603 | $-5,642,699 | $-4,694,290 | $-5,013,521 | $-4,516,180 |
| Total Liabilities And Equity | $4,361,163 | $4,871,371 | $4,219,769 | $4,374,458 | $4,218,883 |