US Stock MarketDetailed Quotes

AZUL Azul SA

Watchlist

6.390
-0.080-1.24%

Close May 14 16:00 ET

6.490
+0.100+1.56%

Post 17:32 ET

740.46MMarket Cap-3741P/E (TTM)

Azul SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

186.82%1.34B

183.88%1.9B

26.77%1.4B

-69.71%616.21M

-74.92%466.35M

-78.27%668.35M

-69.63%1.1B

-53.12%2.03B

-Cash and cash equivalents

186.82%1.34B

183.88%1.9B

26.79%1.4B

-69.70%616.21M

-74.90%466.35M

-78.26%668.35M

-69.62%1.1B

-53.13%2.03B

-Short-term investments

----

--0

-83.33%200K

-10.00%900K

Receivables

0.89%1.58B

-36.30%1.34B

-18.42%2.02B

-11.60%1.61B

1.03%1.57B

78.16%2.11B

38.50%2.47B

38.23%1.82B

-Accounts receivable

7.43%1.36B

-38.50%1.11B

-20.67%1.72B

-13.46%1.35B

-4.69%1.27B

80.78%1.8B

38.60%2.17B

40.51%1.56B

-Taxes receivable

-12.54%205.32M

-6.59%219.4M

7.99%224.29M

18.18%188.02M

53.83%234.75M

114.12%234.89M

56.17%207.7M

27.89%159.1M

-Related party accounts receivable

--0

----

--0

----

-Other receivables

-77.11%15.06M

-79.20%14.6M

-24.57%71.58M

-30.45%67.6M

-5.47%65.79M

-7.88%70.19M

9.58%94.9M

22.42%97.2M

Inventory

31.23%943.34M

10.73%799.2M

10.77%751.58M

9.80%722.74M

19.45%718.87M

26.19%721.74M

30.58%678.5M

37.35%658.2M

Prepaid assets

-39.55%706.62M

-61.22%515.7M

101.68%1.32B

147.40%1.64B

115.84%1.17B

54.86%1.33B

16.58%655.2M

61.72%663.2M

Restricted cash

----

--270.66M

----

Other current assets

4,023.14%273.16M

6,605.95%466.6M

-59.66%57.6M

-93.49%12.29M

-96.92%6.63M

-90.53%6.96M

-24.96%142.8M

32.33%188.7M

Total current assets

23.13%4.86B

3.53%5.04B

15.64%5.93B

-19.08%4.63B

-21.48%3.95B

-16.67%4.87B

-24.25%5.13B

-15.33%5.72B

Non current assets

Net PPE

23.08%11.47B

18.95%11.31B

14.55%9.77B

5.55%8.68B

13.21%9.32B

19.41%9.51B

32.87%8.53B

28.46%8.23B

-Gross PPE

8.27%22.01B

-44.37%11.31B

138.79%20.37B

141.79%19.89B

146.95%20.33B

13.63%20.33B

--8.53B

--8.23B

-Accumulated depreciation

4.27%-10.54B

----

---10.6B

---11.21B

---11.01B

-9.00%-10.82B

----

Goodwill and other intangible assets

1.06%1.48B

2.57%1.46B

4.69%1.46B

6.90%1.47B

6.61%1.46B

5.04%1.43B

3.85%1.4B

3.77%1.37B

-Goodwill

0.00%901.42M

----

--901.42M

0.00%901.42M

----

-Other intangible assets

2.75%577.7M

----

--561.42M

--566.38M

--562.25M

15.00%525.11M

----

Investments and advances

5.01%791.55M

6.45%780.3M

7.71%744.31M

5.73%742.09M

4.39%753.78M

-19.15%733.04M

-21.35%691M

-14.82%701.9M

Non current accounts receivable

-84.87%13.6M

-84.70%16.2M

-48.59%61.74M

-50.18%72.49M

-41.66%89.9M

-46.54%105.86M

-41.95%120.1M

-28.15%145.5M

Related parties assets

--0

----

--0

----

Financial assets

--56K

--0

-99.81%356K

--0

-12.84%235.9M

-33.38%147.7M

-16.55%186M

Non current prepaid assets

8.26%1.97B

-3.03%1.78B

-28.55%1.63B

-29.11%1.52B

-5.39%1.82B

-1.79%1.83B

44.49%2.28B

50.32%2.14B

Other non current assets

3,431.61%311.24M

1,498.00%143.9M

-74.22%7.01M

-74.17%8.45M

-93.02%8.81M

-92.86%9.01M

-92.41%27.2M

-85.69%32.7M

Total non current assets

19.18%16.03B

11.84%15.49B

3.67%13.67B

-2.47%12.49B

5.47%13.45B

9.16%13.85B

19.84%13.19B

20.49%12.81B

Total assets

20.08%20.9B

9.68%20.53B

7.02%19.61B

-7.60%17.12B

-2.16%17.4B

1.01%18.72B

3.04%18.32B

6.57%18.53B

Liabilities

Current liabilities

Payables

-21.45%3.1B

-29.98%3.01B

16.79%3.29B

61.83%4.26B

76.49%3.95B

88.17%4.3B

22.18%2.81B

12.56%2.63B

-accounts payable

-13.84%2.34B

-30.89%2.2B

-1.14%1.9B

69.07%2.91B

32.15%2.72B

107.68%3.19B

-11.68%1.92B

-22.27%1.72B

-Total tax payable

-34.89%761.22M

-28.76%730.6M

57.74%1.38B

67.30%1.32B

752.11%1.17B

56.22%1.03B

635.26%877.9M

687.64%790M

-Due to related parties current

--0

----

-Other payable

----

-10.69%75.9M

----

-81.32%21.91M

41.12%62.8M

-8.41%84.99M

133.96%12.4M

489.45%117.3M

Current accrued expenses

-0.28%490.32M

-0.96%474.8M

-3.16%514.9M

3.97%474.43M

2.67%491.7M

4.29%479.41M

-9.06%531.7M

-17.04%456.3M

Current provisions

-63.01%399.15M

-11.73%736.4M

-28.03%713.63M

1.55%1.01B

11.23%1.08B

-14.62%834.29M

16.65%991.5M

6.97%991.3M

Current debt and capital lease obligation

-15.48%5.09B

-0.96%5.1B

-13.01%5.06B

34.06%6.35B

33.18%6.02B

13.99%5.15B

41.03%5.81B

39.17%4.74B

-Current debt

-1.08%1.43B

25.62%1.42B

-31.25%1.41B

34.20%1.71B

-4.53%1.44B

10.20%1.13B

172.72%2.05B

407.90%1.27B

-Current capital lease obligation

-20.02%3.66B

-8.41%3.69B

-3.10%3.65B

34.01%4.64B

52.10%4.58B

15.10%4.03B

11.74%3.77B

9.87%3.46B

Other current liabilities

22.72%5.33B

26.40%5.43B

-4.58%4.49B

-0.40%4.74B

21.05%4.35B

23.73%4.29B

31.62%4.71B

51.13%4.76B

Current liabilities

-9.27%14.41B

-2.04%14.75B

-5.34%14.06B

23.98%16.82B

34.66%15.88B

28.57%15.06B

29.92%14.86B

30.94%13.57B

Non current liabilities

Long term provisions

33.00%2.85B

-0.18%2.4B

-21.10%2.14B

-12.91%2.07B

1.32%2.14B

-4.51%2.41B

19.96%2.71B

27.71%2.38B

Long term debt and capital lease obligation

32.03%22.61B

17.54%21.23B

15.07%21.62B

-13.91%15.87B

-0.42%17.12B

-11.39%18.07B

-7.30%18.79B

-5.06%18.44B

-Long term debt

52.08%10.95B

30.18%9.77B

25.51%10.27B

-11.48%7.04B

-3.96%7.2B

-16.53%7.51B

-15.16%8.18B

-17.55%7.95B

-Long term capital lease obligation

17.47%11.65B

8.55%11.46B

7.02%11.35B

-15.76%8.83B

2.31%9.92B

-7.34%10.56B

-0.17%10.61B

7.27%10.49B

Non current deferred liabilities

256.21%32.75M

----

--38.4M

--26.08M

--9.19M

----

Due to related parties non current

--0

----

Derivative product liabilities

--76K

-99.54%800K

-99.69%325K

-99.90%127K

--0

-16.38%175.21M

-40.93%105.5M

-26.90%129.9M

Other non current liabilities

-9.66%825.95M

5.20%980.2M

-16.07%889.75M

-12.27%922.78M

-10.52%914.29M

-16.83%931.76M

68.64%1.06B

140.08%1.05B

Total non current liabilities

35.81%28.85B

19.58%27.11B

13.71%26.83B

-13.42%19.98B

-1.77%21.24B

-9.87%22.67B

-2.87%23.59B

1.36%23.08B

Total liabilities

16.52%43.26B

10.95%41.86B

6.35%40.89B

0.43%36.8B

11.08%37.13B

2.34%37.73B

7.63%38.45B

10.62%36.65B

Shareholders'equity

Share capital

0.07%2.32B

0.04%2.31B

0.00%2.31B

1.00%2.31B

1.01%2.31B

1.00%2.31B

1.03%2.31B

-common stock

0.07%2.32B

0.04%2.31B

0.00%2.31B

1.00%2.31B

1.01%2.31B

1.00%2.31B

1.03%2.31B

Retained earnings

-11.21%-26.72B

-10.22%-25.67B

-5.01%-25.61B

-7.25%-24B

-20.74%-24.02B

-3.20%-23.29B

-10.02%-24.39B

-12.02%-22.38B

Less: Treasury stock

-11.59%11.57M

-11.80%9M

211.76%9.04M

1.43%13.09M

9.04%13.09M

-14.68%10.2M

-56.06%2.9M

-25.86%12.9M

Gains losses not affecting retained earnings

2.47%2.04B

2.90%2.03B

3.61%2.02B

2.85%2.02B

2.00%2B

1.18%1.98B

0.48%1.95B

-0.02%1.96B

Other equity interest

--18K

1,211.48%800K

--789K

719.00%819K

----

-49.17%61K

----

--100K

Total stockholders'equity

-13.39%-22.37B

-12.21%-21.33B

-5.74%-21.29B

-8.64%-19.68B

-26.14%-19.73B

-3.68%-19.01B

-12.17%-20.13B

-15.08%-18.12B

Total equity

-13.39%-22.37B

-12.21%-21.33B

-5.74%-21.29B

-8.64%-19.68B

-26.14%-19.73B

-3.68%-19.01B

-12.17%-20.13B

-15.08%-18.12B

Currency Unit

BRL

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-69.63%1.1B	-53.12%2.03B
-Cash and cash equivalents	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	-69.62%1.1B	-53.13%2.03B
-Short-term investments	----	----	----	----	----	----	--0	--0	-83.33%200K	-10.00%900K
Receivables	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	38.50%2.47B	38.23%1.82B
-Accounts receivable	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	38.60%2.17B	40.51%1.56B
-Taxes receivable	-12.54%205.32M	-6.59%219.4M	-6.59%219.4M	7.99%224.29M	18.18%188.02M	53.83%234.75M	114.12%234.89M	114.12%234.89M	56.17%207.7M	27.89%159.1M
-Related party accounts receivable	--0	----	----	--0	----	----	----	----	----	----
-Other receivables	-77.11%15.06M	-79.20%14.6M	-79.20%14.6M	-24.57%71.58M	-30.45%67.6M	-5.47%65.79M	-7.88%70.19M	-7.88%70.19M	9.58%94.9M	22.42%97.2M
Inventory	31.23%943.34M	10.73%799.2M	10.73%799.2M	10.77%751.58M	9.80%722.74M	19.45%718.87M	26.19%721.74M	26.19%721.74M	30.58%678.5M	37.35%658.2M
Prepaid assets	-39.55%706.62M	-61.22%515.7M	-61.22%515.7M	101.68%1.32B	147.40%1.64B	115.84%1.17B	54.86%1.33B	54.86%1.33B	16.58%655.2M	61.72%663.2M
Restricted cash	----	----	----	--270.66M	----	----	----	----	----	----
Other current assets	4,023.14%273.16M	6,605.95%466.6M	6,605.95%466.6M	-59.66%57.6M	-93.49%12.29M	-96.92%6.63M	-90.53%6.96M	-90.53%6.96M	-24.96%142.8M	32.33%188.7M
Total current assets	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	-24.25%5.13B	-15.33%5.72B
Non current assets
Net PPE	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	32.87%8.53B	28.46%8.23B
-Gross PPE	8.27%22.01B	-44.37%11.31B	-44.37%11.31B	138.79%20.37B	141.79%19.89B	146.95%20.33B	13.63%20.33B	13.63%20.33B	--8.53B	--8.23B
-Accumulated depreciation	4.27%-10.54B	----	----	---10.6B	---11.21B	---11.01B	-9.00%-10.82B	-9.00%-10.82B	----	----
Goodwill and other intangible assets	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	3.85%1.4B	3.77%1.37B
-Goodwill	0.00%901.42M	----	----	--901.42M	--901.42M	--901.42M	0.00%901.42M	0.00%901.42M	----	----
-Other intangible assets	2.75%577.7M	----	----	--561.42M	--566.38M	--562.25M	15.00%525.11M	15.00%525.11M	----	----
Investments and advances	5.01%791.55M	6.45%780.3M	6.45%780.3M	7.71%744.31M	5.73%742.09M	4.39%753.78M	-19.15%733.04M	-19.15%733.04M	-21.35%691M	-14.82%701.9M
Non current accounts receivable	-84.87%13.6M	-84.70%16.2M	-84.70%16.2M	-48.59%61.74M	-50.18%72.49M	-41.66%89.9M	-46.54%105.86M	-46.54%105.86M	-41.95%120.1M	-28.15%145.5M
Related parties assets	--0	----	----	--0	----	----	----	----	----	----
Financial assets	--56K	--0	--0	--0	-99.81%356K	--0	-12.84%235.9M	-12.84%235.9M	-33.38%147.7M	-16.55%186M
Non current prepaid assets	8.26%1.97B	-3.03%1.78B	-3.03%1.78B	-28.55%1.63B	-29.11%1.52B	-5.39%1.82B	-1.79%1.83B	-1.79%1.83B	44.49%2.28B	50.32%2.14B
Other non current assets	3,431.61%311.24M	1,498.00%143.9M	1,498.00%143.9M	-74.22%7.01M	-74.17%8.45M	-93.02%8.81M	-92.86%9.01M	-92.86%9.01M	-92.41%27.2M	-85.69%32.7M
Total non current assets	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	19.84%13.19B	20.49%12.81B
Total assets	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	3.04%18.32B	6.57%18.53B
Liabilities
Current liabilities
Payables	-21.45%3.1B	-29.98%3.01B	-29.98%3.01B	16.79%3.29B	61.83%4.26B	76.49%3.95B	88.17%4.3B	88.17%4.3B	22.18%2.81B	12.56%2.63B
-accounts payable	-13.84%2.34B	-30.89%2.2B	-30.89%2.2B	-1.14%1.9B	69.07%2.91B	32.15%2.72B	107.68%3.19B	107.68%3.19B	-11.68%1.92B	-22.27%1.72B
-Total tax payable	-34.89%761.22M	-28.76%730.6M	-28.76%730.6M	57.74%1.38B	67.30%1.32B	752.11%1.17B	56.22%1.03B	56.22%1.03B	635.26%877.9M	687.64%790M
-Due to related parties current	--0	----	----	----	----	----	----	----	----	----
-Other payable	----	-10.69%75.9M	-10.69%75.9M	----	-81.32%21.91M	41.12%62.8M	-8.41%84.99M	-8.41%84.99M	133.96%12.4M	489.45%117.3M
Current accrued expenses	-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	-9.06%531.7M	-17.04%456.3M
Current provisions	-63.01%399.15M	-11.73%736.4M	-11.73%736.4M	-28.03%713.63M	1.55%1.01B	11.23%1.08B	-14.62%834.29M	-14.62%834.29M	16.65%991.5M	6.97%991.3M
Current debt and capital lease obligation	-15.48%5.09B	-0.96%5.1B	-0.96%5.1B	-13.01%5.06B	34.06%6.35B	33.18%6.02B	13.99%5.15B	13.99%5.15B	41.03%5.81B	39.17%4.74B
-Current debt	-1.08%1.43B	25.62%1.42B	25.62%1.42B	-31.25%1.41B	34.20%1.71B	-4.53%1.44B	10.20%1.13B	10.20%1.13B	172.72%2.05B	407.90%1.27B
-Current capital lease obligation	-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	11.74%3.77B	9.87%3.46B
Other current liabilities	22.72%5.33B	26.40%5.43B	26.40%5.43B	-4.58%4.49B	-0.40%4.74B	21.05%4.35B	23.73%4.29B	23.73%4.29B	31.62%4.71B	51.13%4.76B
Current liabilities	-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	29.92%14.86B	30.94%13.57B
Non current liabilities
Long term provisions	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	19.96%2.71B	27.71%2.38B
Long term debt and capital lease obligation	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	-7.30%18.79B	-5.06%18.44B
-Long term debt	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	-15.16%8.18B	-17.55%7.95B
-Long term capital lease obligation	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	-0.17%10.61B	7.27%10.49B
Non current deferred liabilities	256.21%32.75M	----	----	--38.4M	--26.08M	--9.19M	----	----	----	----
Due to related parties non current	--0	----	----	----	----	----	----	----	----	----
Derivative product liabilities	--76K	-99.54%800K	-99.54%800K	-99.69%325K	-99.90%127K	--0	-16.38%175.21M	-16.38%175.21M	-40.93%105.5M	-26.90%129.9M
Other non current liabilities	-9.66%825.95M	5.20%980.2M	5.20%980.2M	-16.07%889.75M	-12.27%922.78M	-10.52%914.29M	-16.83%931.76M	-16.83%931.76M	68.64%1.06B	140.08%1.05B
Total non current liabilities	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	-2.87%23.59B	1.36%23.08B
Total liabilities	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	7.63%38.45B	10.62%36.65B
Shareholders'equity
Share capital	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	1.00%2.31B	1.03%2.31B
-common stock	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	1.00%2.31B	1.03%2.31B
Retained earnings	-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	-10.02%-24.39B	-12.02%-22.38B
Less: Treasury stock	-11.59%11.57M	-11.80%9M	-11.80%9M	211.76%9.04M	1.43%13.09M	9.04%13.09M	-14.68%10.2M	-14.68%10.2M	-56.06%2.9M	-25.86%12.9M
Gains losses not affecting retained earnings	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	0.48%1.95B	-0.02%1.96B
Other equity interest	--18K	1,211.48%800K	1,211.48%800K	--789K	719.00%819K	----	-49.17%61K	-49.17%61K	----	--100K
Total stockholders'equity	-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	-12.17%-20.13B	-15.08%-18.12B
Total equity	-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	-12.17%-20.13B	-15.08%-18.12B
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

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