Development
Azul S.A.
AZUL
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.26% | 38.76% | -30.01% | -38.57% | -46.37% |
| Total Receivables | 17.84% | 10.91% | -24.69% | -11.00% | 31.63% |
| Inventory | 0.40% | 5.58% | 3.99% | 8.91% | -0.37% |
| Prepaid Expenses | -53.24% | 63.26% | -14.25% | -4.00% | -15.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.68% | 39.24% | -1.85% | 77.52% | -32.93% |
| Total Current Assets | 23.73% | 23.06% | -15.36% | -2.76% | -13.32% |
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| Total Current Assets | 23.73% | 23.06% | -15.36% | -2.76% | -13.32% |
| Net Property, Plant & Equipment | 8.81% | -2.54% | 2.34% | 14.18% | 0.03% |
| Long-term Investments | -3.45% | 5.01% | 4.41% | 2.38% | -3.35% |
| Goodwill | -3.45% | 5.01% | 4.41% | 2.38% | -3.35% |
| Total Other Intangibles | -4.30% | 5.79% | 11.79% | 8.40% | 1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | -9.95% | -7.82% | -12.26% | -0.28% |
| Total Assets | 10.55% | 3.32% | -2.95% | 4.63% | -4.45% |
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| Total Accounts Payable | -36.94% | 12.63% | 16.54% | 29.44% | 7.96% |
| Total Accrued Expenses | 1.81% | 11.65% | 18.75% | 10.31% | 6.48% |
| Short-term Debt | -- | -- | -- | 5.81% | 6.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.68% | 10.74% | 21.22% | 3.25% | 3.68% |
| Total Finance Division Other Current Liabilities | -12.48% | 10.93% | 9.77% | -6.12% | 6.84% |
| Total Other Current Liabilities | -12.48% | 10.93% | 9.77% | -6.12% | 6.84% |
| Total Current Liabilities | -19.29% | 11.22% | 10.15% | 3.75% | 5.83% |
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| Total Current Liabilities | -19.29% | 11.22% | 10.15% | 3.75% | 5.83% |
| Long-Term Debt | 40.85% | 2.66% | -2.13% | -5.11% | -0.89% |
| Short-term Debt | -- | -- | -- | 5.81% | 6.73% |
| Capital Leases | 24.06% | -6.50% | -1.88% | 1.91% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.37% | 4.66% | -2.94% | -3.38% | 0.71% |
| Total Liabilities | 7.27% | 4.10% | 2.75% | 0.46% | 1.41% |
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| Common Stock & APIC | -3.42% | 5.01% | 4.41% | 2.38% | -3.34% |
| Retained Earnings | -3.04% | -4.91% | -7.71% | 2.26% | -5.36% |
| Treasury Stock & Other | -2.97% | 6.12% | 5.33% | 3.27% | -3.29% |
| Total Common Equity | -4.42% | -4.78% | -8.36% | 3.33% | -7.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.42% | -4.78% | -8.36% | 3.33% | -7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | -4.78% | -8.36% | 3.33% | -7.40% |
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