US Stock MarketDetailed Quotes

AZUL Azul SA

Watchlist

1.590
-0.060-3.64%

Close Dec 26 16:00 ET

1.660
+0.070+4.40%

Pre 08:16 ET

184.37MMarket Cap-0.24P/E (TTM)

Azul SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.59%1.14B

139.45%1.48B

186.82%1.34B

183.88%1.9B

26.77%1.4B

-69.71%616.21M

-74.92%466.35M

-78.27%668.35M

-Cash and cash equivalents

-22.67%1.08B

133.62%1.44B

186.82%1.34B

183.88%1.9B

26.79%1.4B

-69.70%616.21M

-74.90%466.35M

-78.26%668.35M

-Short-term investments

--57M

--35.93M

----

Receivables

-21.78%1.58B

-21.54%1.26B

0.89%1.58B

-36.30%1.34B

-18.42%2.02B

-11.60%1.61B

1.03%1.57B

78.16%2.11B

-Accounts receivable

-21.21%1.36B

-23.48%1.03B

7.43%1.36B

-38.50%1.11B

-20.67%1.72B

-13.46%1.35B

-4.69%1.27B

80.78%1.8B

-Taxes receivable

-1.24%221.5M

16.13%218.35M

-12.54%205.32M

-6.58%219.43M

7.99%224.29M

18.18%188.02M

53.83%234.75M

114.12%234.89M

-Related party accounts receivable

----

--0

----

--0

----

-Other receivables

----

-87.68%8.33M

-77.11%15.06M

-79.21%14.59M

-24.57%71.58M

-30.45%67.6M

-5.47%65.79M

-7.88%70.19M

Inventory

36.58%1.03B

38.42%1B

31.23%943.34M

10.73%799.21M

10.77%751.58M

9.80%722.74M

19.45%718.87M

26.19%721.74M

Prepaid assets

-40.14%791M

-45.63%892.04M

-39.55%706.62M

-35.76%736.74M

101.68%1.32B

147.40%1.64B

115.84%1.17B

33.56%1.15B

Restricted cash

----

--270.66M

----

Other current assets

726.90%476.3M

2,516.01%321.56M

4,023.14%273.16M

29.32%245.52M

-59.66%57.6M

-93.49%12.29M

-96.92%6.63M

158.26%189.85M

Total current assets

-15.51%5.01B

7.05%4.95B

23.13%4.86B

3.53%5.04B

15.64%5.93B

-19.08%4.63B

-21.48%3.95B

-16.67%4.87B

Non current assets

Net PPE

34.76%13.17B

46.04%12.68B

23.08%11.47B

18.95%11.31B

14.55%9.77B

5.55%8.68B

13.21%9.32B

19.41%9.51B

-Gross PPE

-35.35%13.17B

18.81%23.63B

8.27%22.01B

6.78%21.7B

138.79%20.37B

141.79%19.89B

146.95%20.33B

13.63%20.33B

-Accumulated depreciation

----

2.29%-10.95B

4.27%-10.54B

3.92%-10.4B

---10.6B

---11.21B

---11.01B

-9.00%-10.82B

Goodwill and other intangible assets

3.86%1.52B

2.45%1.5B

1.06%1.48B

2.57%1.46B

4.69%1.46B

6.90%1.47B

6.61%1.46B

5.04%1.43B

-Goodwill

----

0.00%901.42M

--901.42M

0.00%901.42M

-Other intangible assets

----

6.34%602.28M

2.75%577.7M

6.99%561.83M

--561.42M

--566.38M

--562.25M

15.00%525.11M

Investments and advances

29.89%966.8M

28.87%956.32M

5.01%791.55M

6.45%780.31M

7.71%744.31M

5.73%742.09M

4.39%753.78M

-19.15%733.04M

Non current accounts receivable

----

-92.34%5.55M

-84.87%13.6M

-84.69%16.21M

-48.59%61.74M

-50.18%72.49M

-41.66%89.9M

-46.54%105.86M

Related parties assets

----

--0

----

--0

----

Financial assets

--0

-75.28%88K

--56K

--0

-99.81%356K

--0

-12.84%235.9M

Non current prepaid assets

36.56%2.22B

44.78%2.2B

8.26%1.97B

17.39%1.78B

-28.55%1.63B

-29.11%1.52B

-5.39%1.82B

-18.88%1.51B

Other non current assets

7,286.96%517.9M

6,184.70%530.87M

3,431.61%311.24M

-56.16%143.78M

-74.22%7.01M

-74.17%8.45M

-93.02%8.81M

160.11%328.01M

Total non current assets

34.51%18.39B

43.09%17.88B

19.18%16.03B

11.84%15.49B

3.67%13.67B

-2.47%12.49B

5.47%13.45B

9.16%13.85B

Total assets

19.38%23.4B

33.34%22.83B

20.08%20.9B

9.68%20.53B

7.02%19.61B

-7.60%17.12B

-2.16%17.4B

1.01%18.72B

Liabilities

Current liabilities

Payables

38.84%4.56B

-3.35%4.11B

-21.45%3.1B

-15.10%3.01B

16.79%3.29B

61.83%4.26B

76.49%3.95B

55.18%3.54B

-accounts payable

94.45%3.7B

9.68%3.19B

-13.84%2.34B

-9.53%2.28B

-1.14%1.9B

69.07%2.91B

32.15%2.72B

64.12%2.52B

-Total tax payable

-37.85%860.7M

-30.44%919.31M

-34.89%761.22M

-28.76%730.57M

57.74%1.38B

67.30%1.32B

752.11%1.17B

56.22%1.03B

-Due to related parties current

----

--0

----

-Other payable

--4.2M

----

-81.32%21.91M

41.12%62.8M

----

Current accrued expenses

9.59%564.3M

12.38%533.17M

-0.28%490.32M

-0.96%474.8M

-3.16%514.9M

3.97%474.43M

2.67%491.7M

4.29%479.41M

Current provisions

-7.16%662.5M

-37.94%624.71M

-63.01%399.15M

-11.73%736.43M

-28.03%713.63M

1.55%1.01B

11.23%1.08B

-14.62%834.29M

Current debt and capital lease obligation

28.01%6.47B

-4.48%6.06B

-15.48%5.09B

-13.59%5.1B

-13.01%5.06B

34.06%6.35B

33.18%6.02B

30.66%5.91B

-Current debt

19.46%1.68B

-8.07%1.57B

-1.08%1.43B

-24.69%1.42B

-31.25%1.41B

34.20%1.71B

-4.53%1.44B

83.81%1.88B

-Current capital lease obligation

31.30%4.79B

-3.16%4.49B

-20.02%3.66B

-8.41%3.69B

-3.10%3.65B

34.01%4.64B

52.10%4.58B

15.10%4.03B

Current deferred liabilities

----

30.06%5.82B

26.31%5.17B

25.75%5.21B

1.96%4.33B

12.43%4.48B

34.25%4.09B

35.13%4.14B

Other current liabilities

3,864.74%6.26B

-5.59%246.42M

-35.19%164.38M

44.22%219.27M

-65.42%157.84M

-66.32%261M

-53.19%253.63M

-62.48%152.04M

Current liabilities

31.70%18.52B

3.45%17.4B

-9.27%14.41B

-2.04%14.75B

-5.34%14.06B

23.98%16.82B

34.66%15.88B

28.57%15.06B

Non current liabilities

Long term provisions

38.69%2.97B

43.54%2.97B

33.00%2.85B

-0.18%2.4B

-21.10%2.14B

-12.91%2.07B

1.32%2.14B

-4.51%2.41B

Long term debt and capital lease obligation

16.15%25.11B

60.39%25.46B

32.03%22.61B

17.54%21.23B

15.07%21.62B

-13.91%15.87B

-0.42%17.12B

-11.39%18.07B

-Long term debt

18.15%12.14B

71.43%12.07B

52.08%10.95B

30.18%9.77B

25.51%10.27B

-11.48%7.04B

-3.96%7.2B

-16.53%7.51B

-Long term capital lease obligation

14.34%12.98B

51.60%13.39B

17.47%11.65B

8.55%11.46B

7.02%11.35B

-15.76%8.83B

2.31%9.92B

-7.34%10.56B

Non current deferred liabilities

----

--0

256.21%32.75M

--39.53M

--38.4M

--26.08M

--9.19M

--0

Due to related parties non current

----

--0

----

Derivative product liabilities

--0

-84.25%20K

--76K

-99.52%840K

-99.69%325K

-99.90%127K

--0

-16.38%175.21M

Other non current liabilities

-0.12%888.7M

-10.41%826.72M

-9.66%825.95M

-11.08%828.51M

-16.07%889.75M

-12.27%922.78M

-10.52%914.29M

-16.83%931.76M

Total non current liabilities

15.25%30.92B

58.12%31.59B

35.81%28.85B

19.58%27.11B

13.71%26.83B

-13.42%19.98B

-1.77%21.24B

-9.87%22.67B

Total liabilities

20.91%49.44B

33.13%49B

16.52%43.26B

10.95%41.86B

6.35%40.89B

0.43%36.8B

11.08%37.13B

2.34%37.73B

Shareholders'equity

Share capital

0.03%2.32B

0.07%2.32B

0.04%2.31B

0.00%2.31B

1.00%2.31B

1.01%2.31B

-common stock

0.03%2.32B

0.07%2.32B

0.04%2.31B

0.00%2.31B

1.00%2.31B

1.01%2.31B

Retained earnings

-18.71%-30.41B

-27.20%-30.53B

-11.21%-26.72B

-10.22%-25.67B

-5.01%-25.61B

-7.25%-24B

-20.74%-24.02B

-3.20%-23.29B

Less: Treasury stock

-52.44%4.3M

-11.59%11.57M

-11.40%9.04M

211.76%9.04M

1.43%13.09M

9.04%13.09M

-14.68%10.2M

Gains losses not affecting retained earnings

1.83%2.06B

2.02%2.06B

2.47%2.04B

2.90%2.03B

3.61%2.02B

2.85%2.02B

2.00%2B

1.18%1.98B

Other equity interest

----

--18K

1,193.44%789K

--789K

719.00%819K

----

-49.17%61K

Total stockholders'equity

-22.31%-26.04B

-32.95%-26.17B

-13.39%-22.37B

-12.21%-21.33B

-5.74%-21.29B

-8.64%-19.68B

-26.14%-19.73B

-3.68%-19.01B

Total equity

-22.31%-26.04B

-32.95%-26.17B

-13.39%-22.37B

-12.21%-21.33B

-5.74%-21.29B

-8.64%-19.68B

-26.14%-19.73B

-3.68%-19.01B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.59%1.14B	139.45%1.48B	186.82%1.34B	183.88%1.9B	183.88%1.9B	26.77%1.4B	-69.71%616.21M	-74.92%466.35M	-78.27%668.35M	-78.27%668.35M
-Cash and cash equivalents	-22.67%1.08B	133.62%1.44B	186.82%1.34B	183.88%1.9B	183.88%1.9B	26.79%1.4B	-69.70%616.21M	-74.90%466.35M	-78.26%668.35M	-78.26%668.35M
-Short-term investments	--57M	--35.93M	----	----	----	----	----	----	----	----
Receivables	-21.78%1.58B	-21.54%1.26B	0.89%1.58B	-36.30%1.34B	-36.30%1.34B	-18.42%2.02B	-11.60%1.61B	1.03%1.57B	78.16%2.11B	78.16%2.11B
-Accounts receivable	-21.21%1.36B	-23.48%1.03B	7.43%1.36B	-38.50%1.11B	-38.50%1.11B	-20.67%1.72B	-13.46%1.35B	-4.69%1.27B	80.78%1.8B	80.78%1.8B
-Taxes receivable	-1.24%221.5M	16.13%218.35M	-12.54%205.32M	-6.58%219.43M	-6.58%219.43M	7.99%224.29M	18.18%188.02M	53.83%234.75M	114.12%234.89M	114.12%234.89M
-Related party accounts receivable	----	--0	--0	----	----	--0	----	----	----	----
-Other receivables	----	-87.68%8.33M	-77.11%15.06M	-79.21%14.59M	-79.21%14.59M	-24.57%71.58M	-30.45%67.6M	-5.47%65.79M	-7.88%70.19M	-7.88%70.19M
Inventory	36.58%1.03B	38.42%1B	31.23%943.34M	10.73%799.21M	10.73%799.21M	10.77%751.58M	9.80%722.74M	19.45%718.87M	26.19%721.74M	26.19%721.74M
Prepaid assets	-40.14%791M	-45.63%892.04M	-39.55%706.62M	-35.76%736.74M	-35.76%736.74M	101.68%1.32B	147.40%1.64B	115.84%1.17B	33.56%1.15B	33.56%1.15B
Restricted cash	----	----	----	----	----	--270.66M	----	----	----	----
Other current assets	726.90%476.3M	2,516.01%321.56M	4,023.14%273.16M	29.32%245.52M	29.32%245.52M	-59.66%57.6M	-93.49%12.29M	-96.92%6.63M	158.26%189.85M	158.26%189.85M
Total current assets	-15.51%5.01B	7.05%4.95B	23.13%4.86B	3.53%5.04B	3.53%5.04B	15.64%5.93B	-19.08%4.63B	-21.48%3.95B	-16.67%4.87B	-16.67%4.87B
Non current assets
Net PPE	34.76%13.17B	46.04%12.68B	23.08%11.47B	18.95%11.31B	18.95%11.31B	14.55%9.77B	5.55%8.68B	13.21%9.32B	19.41%9.51B	19.41%9.51B
-Gross PPE	-35.35%13.17B	18.81%23.63B	8.27%22.01B	6.78%21.7B	6.78%21.7B	138.79%20.37B	141.79%19.89B	146.95%20.33B	13.63%20.33B	13.63%20.33B
-Accumulated depreciation	----	2.29%-10.95B	4.27%-10.54B	3.92%-10.4B	3.92%-10.4B	---10.6B	---11.21B	---11.01B	-9.00%-10.82B	-9.00%-10.82B
Goodwill and other intangible assets	3.86%1.52B	2.45%1.5B	1.06%1.48B	2.57%1.46B	2.57%1.46B	4.69%1.46B	6.90%1.47B	6.61%1.46B	5.04%1.43B	5.04%1.43B
-Goodwill	----	0.00%901.42M	0.00%901.42M	0.00%901.42M	0.00%901.42M	--901.42M	--901.42M	--901.42M	0.00%901.42M	0.00%901.42M
-Other intangible assets	----	6.34%602.28M	2.75%577.7M	6.99%561.83M	6.99%561.83M	--561.42M	--566.38M	--562.25M	15.00%525.11M	15.00%525.11M
Investments and advances	29.89%966.8M	28.87%956.32M	5.01%791.55M	6.45%780.31M	6.45%780.31M	7.71%744.31M	5.73%742.09M	4.39%753.78M	-19.15%733.04M	-19.15%733.04M
Non current accounts receivable	----	-92.34%5.55M	-84.87%13.6M	-84.69%16.21M	-84.69%16.21M	-48.59%61.74M	-50.18%72.49M	-41.66%89.9M	-46.54%105.86M	-46.54%105.86M
Related parties assets	----	--0	--0	----	----	--0	----	----	----	----
Financial assets	--0	-75.28%88K	--56K	--0	--0	--0	-99.81%356K	--0	-12.84%235.9M	-12.84%235.9M
Non current prepaid assets	36.56%2.22B	44.78%2.2B	8.26%1.97B	17.39%1.78B	17.39%1.78B	-28.55%1.63B	-29.11%1.52B	-5.39%1.82B	-18.88%1.51B	-18.88%1.51B
Other non current assets	7,286.96%517.9M	6,184.70%530.87M	3,431.61%311.24M	-56.16%143.78M	-56.16%143.78M	-74.22%7.01M	-74.17%8.45M	-93.02%8.81M	160.11%328.01M	160.11%328.01M
Total non current assets	34.51%18.39B	43.09%17.88B	19.18%16.03B	11.84%15.49B	11.84%15.49B	3.67%13.67B	-2.47%12.49B	5.47%13.45B	9.16%13.85B	9.16%13.85B
Total assets	19.38%23.4B	33.34%22.83B	20.08%20.9B	9.68%20.53B	9.68%20.53B	7.02%19.61B	-7.60%17.12B	-2.16%17.4B	1.01%18.72B	1.01%18.72B
Liabilities
Current liabilities
Payables	38.84%4.56B	-3.35%4.11B	-21.45%3.1B	-15.10%3.01B	-15.10%3.01B	16.79%3.29B	61.83%4.26B	76.49%3.95B	55.18%3.54B	55.18%3.54B
-accounts payable	94.45%3.7B	9.68%3.19B	-13.84%2.34B	-9.53%2.28B	-9.53%2.28B	-1.14%1.9B	69.07%2.91B	32.15%2.72B	64.12%2.52B	64.12%2.52B
-Total tax payable	-37.85%860.7M	-30.44%919.31M	-34.89%761.22M	-28.76%730.57M	-28.76%730.57M	57.74%1.38B	67.30%1.32B	752.11%1.17B	56.22%1.03B	56.22%1.03B
-Due to related parties current	----	--0	--0	----	----	----	----	----	----	----
-Other payable	--4.2M	----	----	----	----	----	-81.32%21.91M	41.12%62.8M	----	----
Current accrued expenses	9.59%564.3M	12.38%533.17M	-0.28%490.32M	-0.96%474.8M	-0.96%474.8M	-3.16%514.9M	3.97%474.43M	2.67%491.7M	4.29%479.41M	4.29%479.41M
Current provisions	-7.16%662.5M	-37.94%624.71M	-63.01%399.15M	-11.73%736.43M	-11.73%736.43M	-28.03%713.63M	1.55%1.01B	11.23%1.08B	-14.62%834.29M	-14.62%834.29M
Current debt and capital lease obligation	28.01%6.47B	-4.48%6.06B	-15.48%5.09B	-13.59%5.1B	-13.59%5.1B	-13.01%5.06B	34.06%6.35B	33.18%6.02B	30.66%5.91B	30.66%5.91B
-Current debt	19.46%1.68B	-8.07%1.57B	-1.08%1.43B	-24.69%1.42B	-24.69%1.42B	-31.25%1.41B	34.20%1.71B	-4.53%1.44B	83.81%1.88B	83.81%1.88B
-Current capital lease obligation	31.30%4.79B	-3.16%4.49B	-20.02%3.66B	-8.41%3.69B	-8.41%3.69B	-3.10%3.65B	34.01%4.64B	52.10%4.58B	15.10%4.03B	15.10%4.03B
Current deferred liabilities	----	30.06%5.82B	26.31%5.17B	25.75%5.21B	25.75%5.21B	1.96%4.33B	12.43%4.48B	34.25%4.09B	35.13%4.14B	35.13%4.14B
Other current liabilities	3,864.74%6.26B	-5.59%246.42M	-35.19%164.38M	44.22%219.27M	44.22%219.27M	-65.42%157.84M	-66.32%261M	-53.19%253.63M	-62.48%152.04M	-62.48%152.04M
Current liabilities	31.70%18.52B	3.45%17.4B	-9.27%14.41B	-2.04%14.75B	-2.04%14.75B	-5.34%14.06B	23.98%16.82B	34.66%15.88B	28.57%15.06B	28.57%15.06B
Non current liabilities
Long term provisions	38.69%2.97B	43.54%2.97B	33.00%2.85B	-0.18%2.4B	-0.18%2.4B	-21.10%2.14B	-12.91%2.07B	1.32%2.14B	-4.51%2.41B	-4.51%2.41B
Long term debt and capital lease obligation	16.15%25.11B	60.39%25.46B	32.03%22.61B	17.54%21.23B	17.54%21.23B	15.07%21.62B	-13.91%15.87B	-0.42%17.12B	-11.39%18.07B	-11.39%18.07B
-Long term debt	18.15%12.14B	71.43%12.07B	52.08%10.95B	30.18%9.77B	30.18%9.77B	25.51%10.27B	-11.48%7.04B	-3.96%7.2B	-16.53%7.51B	-16.53%7.51B
-Long term capital lease obligation	14.34%12.98B	51.60%13.39B	17.47%11.65B	8.55%11.46B	8.55%11.46B	7.02%11.35B	-15.76%8.83B	2.31%9.92B	-7.34%10.56B	-7.34%10.56B
Non current deferred liabilities	----	--0	256.21%32.75M	--39.53M	--39.53M	--38.4M	--26.08M	--9.19M	--0	--0
Due to related parties non current	----	--0	--0	----	----	----	----	----	----	----
Derivative product liabilities	--0	-84.25%20K	--76K	-99.52%840K	-99.52%840K	-99.69%325K	-99.90%127K	--0	-16.38%175.21M	-16.38%175.21M
Other non current liabilities	-0.12%888.7M	-10.41%826.72M	-9.66%825.95M	-11.08%828.51M	-11.08%828.51M	-16.07%889.75M	-12.27%922.78M	-10.52%914.29M	-16.83%931.76M	-16.83%931.76M
Total non current liabilities	15.25%30.92B	58.12%31.59B	35.81%28.85B	19.58%27.11B	19.58%27.11B	13.71%26.83B	-13.42%19.98B	-1.77%21.24B	-9.87%22.67B	-9.87%22.67B
Total liabilities	20.91%49.44B	33.13%49B	16.52%43.26B	10.95%41.86B	10.95%41.86B	6.35%40.89B	0.43%36.8B	11.08%37.13B	2.34%37.73B	2.34%37.73B
Shareholders'equity
Share capital	0.03%2.32B	0.07%2.32B	0.07%2.32B	0.04%2.31B	0.04%2.31B	0.04%2.31B	0.00%2.31B	1.00%2.31B	1.01%2.31B	1.01%2.31B
-common stock	0.03%2.32B	0.07%2.32B	0.07%2.32B	0.04%2.31B	0.04%2.31B	0.04%2.31B	0.00%2.31B	1.00%2.31B	1.01%2.31B	1.01%2.31B
Retained earnings	-18.71%-30.41B	-27.20%-30.53B	-11.21%-26.72B	-10.22%-25.67B	-10.22%-25.67B	-5.01%-25.61B	-7.25%-24B	-20.74%-24.02B	-3.20%-23.29B	-3.20%-23.29B
Less: Treasury stock	-52.44%4.3M	-11.59%11.57M	-11.59%11.57M	-11.40%9.04M	-11.40%9.04M	211.76%9.04M	1.43%13.09M	9.04%13.09M	-14.68%10.2M	-14.68%10.2M
Gains losses not affecting retained earnings	1.83%2.06B	2.02%2.06B	2.47%2.04B	2.90%2.03B	2.90%2.03B	3.61%2.02B	2.85%2.02B	2.00%2B	1.18%1.98B	1.18%1.98B
Other equity interest	----	----	--18K	1,193.44%789K	1,193.44%789K	--789K	719.00%819K	----	-49.17%61K	-49.17%61K
Total stockholders'equity	-22.31%-26.04B	-32.95%-26.17B	-13.39%-22.37B	-12.21%-21.33B	-12.21%-21.33B	-5.74%-21.29B	-8.64%-19.68B	-26.14%-19.73B	-3.68%-19.01B	-3.68%-19.01B
Total equity	-22.31%-26.04B	-32.95%-26.17B	-13.39%-22.37B	-12.21%-21.33B	-12.21%-21.33B	-5.74%-21.29B	-8.64%-19.68B	-26.14%-19.73B	-3.68%-19.01B	-3.68%-19.01B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data