Azul SA (AZUL) Stock Balance Sheet
NYSE:AZUL - New York Stock Exchange, Inc. - US05501U1060 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 242.26M | 168.00M | 271.86M | 102.00M | 230.00M | |||
| Cash Equivalents | 218.44M | 1.04B | 1.63B | 567.00M | 2.84B | |||
| Marketable Securities | 1.14B | 71.90M | N/A | 0.00 | 1.00M | |||
| Receivables | 1.92B | 1.98B | 1.34B | 2.11B | 1.18B | |||
| Inventories | 972.55M | 943.58M | 799.21M | 722.00M | 572.00M | |||
| Other Current Assets | 1.47B | 1.45B | 1.00B | 1.37B | 1.02B | |||
| Total Current Assets | 5.96B | 5.66B | 5.04B | 4.87B | 5.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.55B | 14.51B | 11.31B | 9.51B | 7.96B | |||
| Investments And Advances | 22.71M | 1.04B | 780.31M | 733.00M | 907.00M | |||
| Goodwill | 901.42M | 901.42M | 901.42M | 901.00M | 901.00M | |||
| Intangibles | 665.62M | 658.20M | 561.83M | 525.00M | 457.00M | |||
| Other Non-Current Assets | 3.41B | 3.48B | 1.94B | 2.18B | 2.46B | |||
| Total Non-Current Assets | 19.59B | 20.62B | 15.49B | 13.85B | 12.69B | |||
| TOTAL ASSETS | 25.55B | 26.27B | 20.53B | 18.72B | 18.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.87B | 8.65B | 4.81B | 5.15B | 4.52B | |||
| Accrued Expenses | 537.90M | 508.45M | 474.80M | 479.00M | 460.00M | |||
| Accounts Payable | 3.67B | 4.15B | 2.57B | 3.19B | 1.77B | |||
| Other Current Liabilities | 7.95B | 8.04B | 6.89B | 6.24B | 4.95B | |||
| Total Current Liabilities | 17.02B | 21.34B | 14.75B | 15.06B | 11.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.02B | 28.90B | 21.23B | 18.07B | 20.39B | |||
| Deferred Taxes/Income | N/A | 0.00 | 39.53M | N/A | N/A | |||
| Other Non-Current Liabilities | 5.96B | 6.47B | 5.84B | 4.61B | 4.77B | |||
| Total Non-Current Liabilities | 36.98B | 35.37B | 27.11B | 22.67B | 25.16B | |||
| TOTAL LIABILITIES | 54.00B | 56.71B | 41.86B | 37.73B | 36.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.85B | -32.75B | -23.64B | -21.32B | -20.62B | |||
| Additional Paid In Capital | 1.84M | N/A | 789.00K | 0.00 | 0.00 | |||
| Common Shares | 5.40B | 2.32B | 2.31B | 2.31B | 2.29B | |||
| Treasury Stock | -4.33M | -4.33M | -9.04M | -10.00M | -12.00M | |||
| Other Shareholders' Equity | 5.92M | 5.92M | 3.11M | 5.00M | 6.00M | |||
| Shares Outstanding | 310.77M | 243.59M | 243.59M | 243.50M | 242.10M | |||
| Tangible Book Value per Share | -67.59 | -91.90 | -65.47 | -58.72 | -56.91 | |||
| Total Shareholders' Equity | -28.45B | -30.44B | -21.33B | -19.01B | -18.33B | |||
| TOTAL LIABILITIES AND EQUITY | 25.55B | 26.27B | 20.53B | 18.72B | 18.53B | |||
| Statistics | ||||||||
| Debt/Equity | -1.09 | -0.95 | -1.00 | -0.95 | -1.11 | |||
| Current Ratio | 0.35 | 0.27 | 0.34 | 0.32 | 0.50 | |||
| Return On Assets (ROA) | -24.97% | -34.83% | -11.59% | -3.86% | -22.73% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 36.38% | 53.47% | 19.25% | 0.71% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.28% | 69.06% | 26.77% | 0.84% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.39% | 116.74% | 41.30% | 1.56% | N/A | |||
All data in BRL (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21