$AZUL Balance Sheet | Understand Stock

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$AZUL

$8.89 -$0.11 (1.22%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.601B 19.7% YoY	$1.282B -32.44% YoY	$1.139B -31.79% YoY	$1.476B 139.45% YoY	$1.338B 186.79% YoY	$1.897B 183.9% YoY	$1.670B 51.29% YoY	$616.2M -69.71% YoY	$466.4M -74.92% YoY	$668.3M -78.27% YoY	$1.104B -69.63% YoY	$2.035B -53.12% YoY	$1.859B -18.67% YoY	$3.075B -2.59% YoY	$3.635B 131.64% YoY	$4.340B 166.1% YoY	$2.286B 80.43% YoY	$3.157B 84.62% YoY	$1.569B 0.38% YoY
Cash & Equivalents	$218.4M -83.67% YoY	$1.210B -36.23% YoY	$1.082B -35.2% YoY	$1.440B 133.63% YoY	$1.338B 186.79% YoY	$1.897B 183.9% YoY	$1.670B 51.32% YoY	$616.2M -69.7% YoY	$466.4M -74.9% YoY	$668.3M -78.26% YoY	$1.104B -69.62% YoY	$2.034B -53.13% YoY	$1.858B -18.35% YoY	$3.074B 0.29% YoY	$3.633B 153.02% YoY	$4.339B 177.08% YoY	$2.275B 330.13% YoY	$3.065B 85.98% YoY	$1.436B -5.65% YoY
Short-Term Investments	$1.140B N/A	$71.90M N/A	$57.00M N/A	$35.90M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -83.33% YoY	$900.0K -10.0% YoY	$1.500M -85.85% YoY	$1.430M -98.45% YoY	$1.200M -99.1% YoY	$1.000M -98.46% YoY	$10.60M -98.56% YoY	$92.00M 48.39% YoY	$134.0M 226.83% YoY
Other Short-Term Assets	$1.465B 46.42% YoY	$1.453B 44.71% YoY	$1.267B -15.05% YoY	$1.218B -27.62% YoY	$1.001B -16.39% YoY	$1.004B -26.85% YoY	$1.492B 70.74% YoY	$1.683B 39.13% YoY	$1.197B 17.63% YoY	$1.373B 35.2% YoY	$873.8M 5.04% YoY	$1.209B 94.78% YoY	$1.018B 52.69% YoY	$1.015B 40.05% YoY	$831.9M 8.89% YoY	$620.9M -3.59% YoY	$666.4M -21.88% YoY	$725.0M -7.88% YoY	$764.0M 112.22% YoY
Inventory	$972.6M 3.1% YoY	$943.6M 18.07% YoY	$1.027B 36.58% YoY	$1.000B 38.43% YoY	$943.3M 31.21% YoY	$799.2M 10.74% YoY	$751.6M 10.77% YoY	$722.7M 9.8% YoY	$718.9M 19.46% YoY	$721.7M 26.19% YoY	$678.5M 30.58% YoY	$658.2M 37.35% YoY	$601.8M 32.5% YoY	$571.9M 41.92% YoY	$519.6M 38.19% YoY	$479.2M 20.1% YoY	$454.2M 19.53% YoY	$403.0M 54.41% YoY	$376.0M 42.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.690B 24.17% YoY	$1.775B 60.03% YoY	$1.357B -21.21% YoY	$1.034B -23.48% YoY	$1.361B 7.43% YoY	$1.109B -38.5% YoY	$1.722B -20.67% YoY	$1.351B -13.46% YoY	$1.267B -4.69% YoY	$1.804B 80.78% YoY	$2.171B 38.6% YoY	$1.561B 40.51% YoY	$1.329B 53.58% YoY	$997.9M 14.04% YoY	$1.566B 114.53% YoY	$1.111B 78.36% YoY	$865.6M -4.77% YoY	$875.0M -24.96% YoY	$730.0M -48.74% YoY
Other Receivables	$231.9M 5.21% YoY	$204.0M -12.83% YoY	$221.5M -25.14% YoY	$226.7M -11.31% YoY	$220.4M -26.66% YoY	$234.0M -23.3% YoY	$295.9M -2.21% YoY	$255.6M -0.27% YoY	$300.5M 35.24% YoY	$305.1M 64.12% YoY	$302.6M 37.8% YoY	$256.3M 25.76% YoY	$222.2M -23.54% YoY	$185.9M -27.95% YoY	$219.6M 32.29% YoY	$203.8M 6.7% YoY	$290.6M 78.28% YoY	$258.0M 20.0% YoY	$166.0M -62.7% YoY
Total Short-Term Assets	$5.961B 22.57% YoY	$5.658B 12.17% YoY	$5.011B -15.51% YoY	$4.955B 7.05% YoY	$4.863B 23.13% YoY	$5.044B 3.54% YoY	$5.931B 15.64% YoY	$4.628B -19.08% YoY	$3.950B -21.48% YoY	$4.872B -16.67% YoY	$5.129B -24.25% YoY	$5.720B -15.33% YoY	$5.030B 10.24% YoY	$5.846B 7.93% YoY	$6.772B 87.84% YoY	$6.755B 93.61% YoY	$4.563B 27.7% YoY	$5.417B 30.88% YoY	$3.605B -11.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.55B 26.84% YoY	$14.51B 28.28% YoY	$13.17B 34.76% YoY	$12.68B 46.04% YoY	$11.47B 23.08% YoY	$11.31B 18.95% YoY	$9.772B 14.55% YoY	$8.683B 5.55% YoY	$9.320B 13.21% YoY	$9.506B 19.41% YoY	$8.531B 32.87% YoY	$8.226B 28.46% YoY	$8.232B 31.11% YoY	$7.961B 24.19% YoY	$6.420B 20.84% YoY	$6.404B -3.26% YoY	$6.279B -34.56% YoY	$6.410B -32.91% YoY	$5.313B -40.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$22.71M -97.13% YoY	$1.041B 33.34% YoY	$966.8M 29.89% YoY	$956.3M 28.86% YoY	$791.5M 5.0% YoY	$780.3M 6.45% YoY	$744.3M 7.71% YoY	$742.1M 5.73% YoY	$753.8M 4.39% YoY	$733.0M -19.16% YoY	$691.0M -21.35% YoY	$701.9M -14.82% YoY	$722.1M -20.06% YoY	$906.7M 6.17% YoY	$878.6M -1.5% YoY	$824.0M 9.28% YoY	$903.3M -3.6% YoY	$854.0M -38.91% YoY	$892.0M -35.36% YoY
Other Assets	$3.413B 48.91% YoY	$3.512B 81.21% YoY	$2.738B 61.58% YoY	$2.737B 70.94% YoY	$2.292B 19.66% YoY	$1.938B -11.28% YoY	$1.695B -34.08% YoY	$1.601B -36.17% YoY	$1.915B -21.12% YoY	$2.184B -11.27% YoY	$2.571B 19.28% YoY	$2.508B 33.58% YoY	$2.428B 19.04% YoY	$2.462B 26.76% YoY	$2.155B -19.65% YoY	$1.878B -33.6% YoY	$2.040B -38.1% YoY	$1.942B -30.02% YoY	$2.682B -15.07% YoY
Total Long-Term Assets	$19.59B 22.17% YoY	$20.62B 33.11% YoY	$18.39B 34.51% YoY	$17.88B 43.09% YoY	$16.03B 19.18% YoY	15.49B brls 11.84% YoY	$13.67B 3.67% YoY	$12.49B -2.47% YoY	$13.45B 5.46% YoY	$13.85B 9.16% YoY	$13.19B 19.84% YoY	$12.81B 20.49% YoY	$12.76B 20.0% YoY	$12.69B 22.26% YoY	$11.01B 6.64% YoY	$10.63B -8.94% YoY	$10.63B -30.27% YoY	$10.38B -31.09% YoY	$10.32B -29.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.961B 22.57% YoY	$5.658B 12.17% YoY	$5.011B -15.51% YoY	$4.955B 7.05% YoY	$4.863B 23.13% YoY	$5.044B 3.54% YoY	$5.931B 15.64% YoY	$4.628B -19.08% YoY	$3.950B -21.48% YoY	$4.872B -16.67% YoY	$5.129B -24.25% YoY	$5.720B -15.33% YoY	$5.030B 10.24% YoY	$5.846B 7.93% YoY	$6.772B 87.84% YoY	$6.755B 93.61% YoY	$4.563B 27.7% YoY	$5.417B 30.88% YoY	$3.605B -11.12% YoY
Total Long-Term Assets	$19.59B	$20.62B	$18.39B	$17.88B	$16.03B	15.49B brls	$13.67B	$12.49B	$13.45B	$13.85B	$13.19B	$12.81B	$12.76B	$12.69B	$11.01B	$10.63B	$10.63B	$10.38B	$10.32B
Total Assets	$25.55B 22.27% YoY	$26.27B 27.96% YoY	$23.40B 19.38% YoY	$22.83B 33.34% YoY	$20.90B 20.08% YoY	20.53B brls 9.68% YoY	$19.61B 7.02% YoY	$17.12B -7.6% YoY	$17.40B -2.16% YoY	$18.72B 1.01% YoY	$18.32B 3.04% YoY	$18.53B 6.57% YoY	$17.79B 17.07% YoY	$18.53B 17.35% YoY	$17.78B 27.66% YoY	$17.39B 14.66% YoY	$15.19B -19.26% YoY	$15.79B -17.73% YoY	$13.93B -25.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.672B 57.01% YoY	$4.135B 60.97% YoY	$3.699B 94.49% YoY	$3.193B 9.64% YoY	$2.339B -13.89% YoY	$2.569B 5.59% YoY	$1.902B -12.9% YoY	$2.913B 61.19% YoY	$2.716B 32.15% YoY	$2.433B 37.03% YoY	$2.184B 0.22% YoY	$1.807B -18.47% YoY	$2.055B -13.9% YoY	$1.775B -25.9% YoY	$2.179B -25.02% YoY	$2.216B -14.72% YoY	$2.387B 13.17% YoY	$2.396B 47.26% YoY	$2.906B 82.42% YoY
Accrued Expenses	$537.9M 9.71% YoY	$508.4M 7.08% YoY	$564.3M 9.59% YoY	$533.2M 12.39% YoY	$490.3M -0.28% YoY	$474.8M -0.96% YoY	$514.9M -3.16% YoY	$474.4M 3.97% YoY	$491.7M 2.67% YoY	$479.4M 4.29% YoY	$531.7M -9.06% YoY	$456.3M -17.04% YoY	$478.9M 15.9% YoY	$459.7M 14.92% YoY	$584.7M 41.92% YoY	$550.0M 44.74% YoY	$413.2M 7.89% YoY	$400.0M 11.73% YoY	$412.0M 7.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.865B -2.13% YoY	$8.646B 79.62% YoY	$6.423B 29.69% YoY	$6.019B -5.2% YoY	$4.971B -17.43% YoY	$4.813B -6.6% YoY	$4.953B -2.58% YoY	$6.349B 34.06% YoY	$6.021B 33.18% YoY	$5.154B 13.99% YoY	$5.084B 23.35% YoY	$4.736B 39.17% YoY	$4.521B 28.07% YoY	$4.521B 44.4% YoY	$4.122B 12.55% YoY	$3.403B 0.86% YoY	$3.530B -17.57% YoY	$3.131B 51.55% YoY	$3.662B 107.24% YoY
Total Short-Term Liabilities	$17.02B 18.11% YoY	$21.34B 44.7% YoY	$18.52B 31.7% YoY	$17.40B 3.45% YoY	$14.41B -9.27% YoY	$14.75B -2.04% YoY	$14.06B -5.34% YoY	$16.82B 23.98% YoY	$15.88B 34.66% YoY	$15.06B 28.57% YoY	$14.86B 29.92% YoY	$13.57B 30.94% YoY	$11.80B 15.07% YoY	$11.71B 14.66% YoY	$11.44B 5.48% YoY	$10.36B 6.09% YoY	$10.25B 5.1% YoY	$10.21B 48.83% YoY	$10.84B 78.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.02B 37.2% YoY	$28.90B 36.09% YoY	$25.11B 16.15% YoY	$25.46B 60.4% YoY	$22.61B 32.03% YoY	$21.23B 17.54% YoY	$21.62B 15.07% YoY	$15.87B -13.91% YoY	$17.12B -0.42% YoY	$18.07B -11.39% YoY	$18.79B -7.3% YoY	$18.44B -5.06% YoY	$17.20B -6.48% YoY	$20.39B 21.71% YoY	$20.27B 38.43% YoY	$19.42B 22.48% YoY	$18.39B 12.31% YoY	$16.75B 23.55% YoY	$14.64B 19.86% YoY
Other Long-Term Liabilities	$5.959B -4.55% YoY	$6.471B 10.83% YoY	$5.804B 11.51% YoY	$6.132B 49.33% YoY	$6.243B 51.52% YoY	$5.839B 26.73% YoY	$5.205B 8.39% YoY	$4.107B -11.44% YoY	$4.120B -7.01% YoY	$4.607B -3.37% YoY	$4.802B 19.51% YoY	$4.637B 38.68% YoY	$4.431B 28.03% YoY	$4.768B 60.0% YoY	$4.018B 74.09% YoY	$3.344B 52.89% YoY	$3.461B 48.1% YoY	$2.980B 45.08% YoY	$2.308B 224.16% YoY
Total Long-Term Liabilities	$36.98B 28.16% YoY	$35.37B 30.64% YoY	$30.92B 15.25% YoY	$31.59B 58.12% YoY	$28.85B 35.81% YoY	$27.07B 19.41% YoY	$26.83B 13.71% YoY	$19.98B -13.42% YoY	$21.24B -1.77% YoY	$22.67B -9.87% YoY	$23.59B -2.87% YoY	$23.08B 1.37% YoY	$21.63B -1.01% YoY	$25.16B 27.5% YoY	$24.29B 43.28% YoY	$22.77B 26.16% YoY	$21.85B 16.78% YoY	$19.73B 26.38% YoY	$16.95B 31.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.02B 18.11% YoY	$21.34B 44.7% YoY	$18.52B 31.7% YoY	$17.40B 3.45% YoY	$14.41B -9.27% YoY	$14.75B -2.04% YoY	$14.06B -5.34% YoY	$16.82B 23.98% YoY	$15.88B 34.66% YoY	$15.06B 28.57% YoY	$14.86B 29.92% YoY	$13.57B 30.94% YoY	$11.80B 15.07% YoY	$11.71B 14.66% YoY	$11.44B 5.48% YoY	$10.36B 6.09% YoY	$10.25B 5.1% YoY	$10.21B 48.83% YoY	$10.84B 78.85% YoY
Total Long-Term Liabilities	$36.98B 28.16% YoY	$35.37B 30.64% YoY	$30.92B 15.25% YoY	$31.59B 58.12% YoY	$28.85B 35.81% YoY	$27.07B 19.41% YoY	$26.83B 13.71% YoY	$19.98B -13.42% YoY	$21.24B -1.77% YoY	$22.67B -9.87% YoY	$23.59B -2.87% YoY	$23.08B 1.37% YoY	$21.63B -1.01% YoY	$25.16B 27.5% YoY	$24.29B 43.28% YoY	$22.77B 26.16% YoY	$21.85B 16.78% YoY	$19.73B 26.38% YoY	$16.95B 31.11% YoY
Total Liabilities	$54.00B 24.81% YoY	$56.71B 35.47% YoY	$49.44B 20.91% YoY	$49.00B 33.13% YoY	$43.26B 16.52% YoY	$41.86B 10.95% YoY	$40.89B 6.35% YoY	$36.80B 0.43% YoY	$37.13B 11.08% YoY	$37.73B 2.34% YoY	$38.45B 7.63% YoY	$36.65B 10.62% YoY	$33.42B 4.12% YoY	$36.87B 23.12% YoY	$35.72B 28.54% YoY	$33.13B 19.12% YoY	$32.10B 12.78% YoY	$29.94B 31.81% YoY	$27.79B 44.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$28.45B 27.19% YoY	-$30.44B 42.7% YoY	-$26.04B 22.31% YoY	-$26.17B 32.95% YoY	-$22.37B 13.39% YoY	-$21.33B 12.21% YoY	-$21.29B 5.74% YoY	-$19.68B 8.64% YoY	-$19.73B 26.14% YoY	-$19.01B 3.68% YoY	-$20.13B 12.17% YoY	-$18.12B 15.08% YoY	-$15.64B -7.51% YoY	-$18.33B 29.57% YoY	-$17.95B 29.42% YoY	-$15.74B 24.47% YoY	-$16.91B 75.28% YoY	-$14.15B 302.07% YoY	-$13.87B 2049.77% YoY
Total Liabilities & Shareholders Equity	$25.55B 22.27% YoY	$26.27B 27.96% YoY	$23.40B 19.38% YoY	$22.83B 33.34% YoY	$20.90B 20.08% YoY	$20.53B 9.68% YoY	$19.61B 7.02% YoY	$17.12B -7.6% YoY	$17.40B -2.16% YoY	$18.72B 1.01% YoY	$18.32B 3.04% YoY	$18.53B 6.57% YoY	$17.79B 17.07% YoY	$18.53B 17.35% YoY	$17.78B 27.66% YoY	$17.39B 14.66% YoY	$15.19B -19.26% YoY	$15.79B -17.73% YoY	$13.93B -25.17% YoY