Azul S.A.
AZULQ
$0.62
-$0.0588-8.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.90M | 279.26M | 207.26M | 209.20M | 265.78M |
| Total Receivables | 348.73M | 335.23M | 320.03M | 269.63M | 201.72M |
| Inventory | 228.56M | 209.69M | 196.91M | 224.25M | 215.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.56M | 215.49M | 190.61M | 217.20M | 209.89M |
| Total Current Assets | 1.32B | 1.04B | 914.81M | 920.29M | 892.45M |
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| Total Current Assets | 1.32B | 1.04B | 914.81M | 920.29M | 892.45M |
| Net Property, Plant & Equipment | 2.47B | 2.34B | 2.18B | 2.25B | 2.15B |
| Long-term Investments | 165.43M | 157.22M | 145.74M | 165.54M | 162.37M |
| Goodwill | 165.43M | 157.22M | 145.74M | 165.54M | 162.37M |
| Total Other Intangibles | 122.06M | 116.09M | 106.42M | 113.47M | 108.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 859.01M | 800.28M | 735.34M | 666.97M | 624.87M |
| Total Assets | 4.94B | 4.46B | 4.25B | 4.30B | 4.11B |
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| Total Accounts Payable | 657.74M | 640.43M | 670.54M | 680.11M | 575.40M |
| Total Accrued Expenses | 242.14M | 214.95M | 176.75M | 230.69M | 232.48M |
| Short-term Debt | -- | -- | -- | 9.18M | 8.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68B | 848.54M | 1.40B | 1.18B | 1.08B |
| Total Finance Division Other Current Liabilities | 1.34B | 1.26B | 1.21B | 1.30B | 1.23B |
| Total Other Current Liabilities | 1.34B | 1.26B | 1.21B | 1.30B | 1.23B |
| Total Current Liabilities | 3.92B | 2.97B | 3.45B | 3.40B | 3.13B |
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| Total Current Liabilities | 3.92B | 2.97B | 3.45B | 3.40B | 3.13B |
| Long-Term Debt | 2.29B | 2.85B | 2.24B | 2.23B | 2.17B |
| Short-term Debt | -- | -- | -- | 9.18M | 8.19M |
| Capital Leases | 2.47B | 2.56B | 2.44B | 2.38B | 2.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.04B | 1.05B | 1.07B | 1.10B |
| Total Liabilities | 9.72B | 9.42B | 9.17B | 9.08B | 8.83B |
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| Common Stock & APIC | 1.31B | 941.23M | 374.40M | 425.26M | 417.11M |
| Retained Earnings | -5.82B | -5.78B | -5.63B | -5.58B | -5.50B |
| Treasury Stock & Other | -270.78M | -119.09M | 334.30M | 377.26M | 368.33M |
| Total Common Equity | -4.78B | -4.96B | -4.92B | -4.78B | -4.71B |
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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 | -4.78B | -4.96B | -4.92B | -4.78B | -4.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78B | -4.96B | -4.92B | -4.78B | -4.71B |
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