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 | 30.80% | -68.01% | -77.23% | -76.16% | -68.04% |
| Total Receivables | -12.39% | -2.13% | -6.20% | 87.77% | 37.58% |
| Inventory | 20.06% | 19.13% | 12.12% | 33.00% | 30.83% |
| Prepaid Expenses | -37.15% | 12.92% | -37.75% | -21.14% | 13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.79% | 62.71% | 35.53% | 58.92% | -1.04% |
| Total Current Assets | 25.32% | -12.21% | -26.30% | -12.17% | -24.11% |
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| Total Current Assets | 25.32% | -12.21% | -26.30% | -12.17% | -24.11% |
| Net Property, Plant & Equipment | 23.92% | 13.91% | 6.11% | 25.75% | 33.38% |
| Long-term Investments | 8.37% | 8.49% | -6.14% | 5.39% | 0.19% |
| Goodwill | 8.37% | 8.49% | -6.14% | 5.39% | 0.19% |
| Total Other Intangibles | 22.69% | 30.26% | 11.92% | 21.20% | 11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.77% | -27.37% | -24.38% | -5.10% | 9.27% |
| Total Assets | 15.98% | 0.25% | -8.16% | 6.46% | 3.24% |
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| Total Accounts Payable | 7.14% | 83.43% | 34.90% | 67.53% | 8.09% |
| Total Accrued Expenses | 48.90% | 55.73% | 78.19% | 38.98% | 100.07% |
| Short-term Debt | -84.50% | -- | -- | 21,393.54% | 84.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39% | 43.70% | 23.21% | 20.88% | 22.61% |
| Total Finance Division Other Current Liabilities | 0.06% | 22.14% | 20.86% | 21.26% | 31.12% |
| Total Other Current Liabilities | 0.06% | 22.14% | 20.86% | 21.26% | 31.12% |
| Total Current Liabilities | 2.59% | 34.51% | 26.39% | 35.51% | 30.17% |
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| Total Current Liabilities | 2.59% | 34.51% | 26.39% | 35.51% | 30.17% |
| Long-Term Debt | 34.29% | -5.50% | -12.04% | -9.98% | -15.47% |
| Short-term Debt | -84.50% | -- | -- | 21,393.54% | 84.70% |
| Capital Leases | 15.98% | -8.61% | -3.97% | -2.34% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.11% | -1.15% | -8.88% | -2.03% | 22.55% |
| Total Liabilities | 15.26% | 8.96% | 4.26% | 7.86% | 7.83% |
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| Common Stock & APIC | 8.42% | 8.50% | -5.20% | 6.45% | 1.22% |
| Retained Earnings | -13.80% | -16.36% | -13.33% | -8.77% | -10.22% |
| Treasury Stock & Other | 11.99% | 11.63% | -5.42% | 6.74% | 0.84% |
| Total Common Equity | -14.60% | -17.87% | -18.40% | -9.27% | -12.39% |
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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 | -14.60% | -17.87% | -18.40% | -9.27% | -12.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.60% | -17.87% | -18.40% | -9.27% | -12.39% |
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