Azul S.A.
AZUL | NYSE
$4.15
+$0.15 (+3.75%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 529.02M | 1.21B | 1.9B | 668.35M | 3.07B | 3.06B |
Short-Term Investments | 488.4M | 71.9M | n/a | 733.04K | 1.43M | 91.82M |
Long-Term Investments | 29.44M | 1.04B | 780.31M | 733.04M | 906.72M | 854.46M |
Other Long-Term Assets | 2.87B | 4.55B | 1.94B | 2.18B | 2.46B | 1.94B |
Receivables | 2.93B | 1.98B | 1.34B | 1.87B | 1.18B | 1.13B |
Inventory | 1.34B | 943.58M | 799.21M | 854.61M | 571.92M | 402.59M |
Other Current Assets | 1.01B | 850.05M | 267.43M | 327.92M | 156.69M | 589.31M |
Total Current Assets | 6.3B | 5.66B | 5.04B | 4.87B | 5.85B | 5.42B |
Property-Plant & Equipment | 12.89B | 13.47B | 11.31B | 9.51B | 7.96B | 6.41B |
Goodwill & Intangibles | 1.54B | 1.56B | 1.46B | 1.43B | 1.36B | 1.17B |
Total Long-Term Assets | 17.33B | 20.62B | 15.49B | 13.85B | 12.69B | 10.38B |
Total Assets | 23.63B | 26.27B | 20.53B | 18.72B | 18.53B | 15.79B |
Account Payables | 3.93B | 4.15B | 2.28B | 2.52B | 1.53B | 2.04B |
Deferred Revenue | 6.24B | 6.33B | 5.21B | 4.14B | 3.06B | 2.49B |
Short-Term Debt | 17.22B | 2.33B | 1.42B | 1.88B | 1.02B | 858.33M |
Other Current Liabilities | 1.41B | 1.01B | 955.7M | 986.33M | 1.77B | 1.9B |
Total Current Liabilities | 29.46B | 21.34B | 14.75B | 15.06B | 11.71B | 10.21B |
Long-Term Debt | 9.27B | 13.83B | 9.77B | 7.51B | 9B | 6.5B |
Other Long-Term Liabilities | 4.37B | 6.47B | 5.84B | 4.61B | 4.77B | 2.98B |
Total Long-Term Liabilities | 23.19B | 35.37B | 27.11B | 22.67B | 25.16B | 19.73B |
Total Liabilities | 52.65B | 56.71B | 41.86B | 37.73B | 36.87B | 29.94B |
Total Debt | 35.84B | 37.54B | 26.34B | 23.97B | 24.91B | 19.88B |
Book Value | -29.02B | -30.44B | -21.33B | -19.01B | -18.33B | -14.15B |
Book Value Per Share | -97.19 | -131.31 | -92.05 | -82.07 | -79.55 | -61.74 |
Common Stock | 7.13B | 2.32B | 2.31B | 2.31B | 2.29B | 2.25B |
Retained Earnings | -34.68B | -34.82B | -25.67B | -23.29B | -22.56B | -18.35B |
Comprehensive Income | -1.4B | 2.07B | 2.03B | 1.98B | 1.95B | 1.95B |
Shareholders Equity | -29.02B | -30.44B | -21.33B | -19.01B | -18.33B | -14.15B |
Total Investments | 517.84M | 1.11B | 780.31M | 733.04M | 908.15M | 946.28M |
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