ExploreWatchlistsPricing
  1. US-listed companies
  2. AZUL SA
  3. Financials
  4. Total current assets

AZUL SA (AZULQ)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million BRL)YoY (%)
Dec 31, 20256,304+11.41%
Dec 31, 20245,658+12.17%
Dec 31, 20235,044+3.53%
Dec 31, 20224,872-16.67%
Dec 31, 20215,846+7.92%
Dec 31, 20205,417+30.90%
Dec 31, 20194,139+17.52%
Dec 31, 20183,522+6.59%
Dec 31, 20173,304

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat