Azul S.A.
AZUL
$1.84
-$0.07-3.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.99% | -25.34% | 107.97% | 189.57% | 209.29% |
| Total Receivables | 15.59% | -31.34% | -39.47% | -3.20% | -30.60% |
| Inventory | -6.35% | 49.01% | 43.47% | 61.06% | 31.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.11% | -36.42% | -30.16% | -15.02% | -31.80% |
| Total Current Assets | -12.00% | -22.51% | -7.03% | 24.31% | 12.80% |
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| Total Current Assets | -12.00% | -22.51% | -7.03% | 24.31% | 12.80% |
| Net Property, Plant & Equipment | -4.02% | 16.87% | 21.40% | 20.29% | 27.66% |
| Long-term Investments | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Goodwill | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Total Other Intangibles | -8.09% | 0.93% | -7.64% | 3.73% | 16.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.59% | 81.71% | 73.52% | 39.01% | 6.20% |
| Total Assets | 0.39% | 9.49% | 15.81% | 21.22% | 19.49% |
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| Total Accounts Payable | 42.84% | 78.54% | -4.74% | -13.02% | -1.43% |
| Total Accrued Expenses | -19.33% | -35.29% | -33.61% | -28.88% | -11.66% |
| Short-term Debt | -- | -56.03% | -- | -- | -57.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.92% | 18.95% | -17.66% | -16.64% | 1.75% |
| Total Finance Division Other Current Liabilities | -7.20% | 22.12% | 1.36% | 6.49% | 29.10% |
| Total Other Current Liabilities | -7.20% | 22.12% | 1.36% | 6.49% | 29.10% |
| Total Current Liabilities | 13.53% | 20.79% | -10.15% | -8.40% | 6.73% |
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| Total Current Liabilities | 13.53% | 20.79% | -10.15% | -8.40% | 6.73% |
| Long-Term Debt | 11.02% | 8.37% | 48.89% | 53.54% | 41.83% |
| Short-term Debt | -- | -56.03% | -- | -- | -57.94% |
| Capital Leases | 3.14% | 4.87% | 31.67% | 18.60% | 18.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.63% | 2.27% | 29.70% | 52.97% | 39.01% |
| Total Liabilities | 6.28% | 10.89% | 15.63% | 17.64% | 20.88% |
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| Common Stock & APIC | -21.52% | -8.25% | -13.09% | 1.03% | 8.99% |
| Retained Earnings | -6.43% | -8.87% | -10.48% | -12.28% | -20.09% |
| Treasury Stock & Other | -19.87% | -6.42% | -11.35% | 3.55% | 12.23% |
| Total Common Equity | -11.96% | -12.18% | -15.47% | -14.48% | -22.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.96% | -12.18% | -15.47% | -14.48% | -22.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.96% | -12.18% | -15.47% | -14.48% | -22.25% |
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