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Price Alert

Controladora Vuela Compañ... (VLRS)

NYSE: VLRS · Real-Time Price · USD

5.83

-0.01 (-0.17%)

At close: Aug 15, 2025, 3:59 PM

5.96

2.23%

After-hours: Aug 15, 2025, 05:55 PM EDT

Controladora Vuela Compañía de Aviación S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	908M	761.22M	704.98M	745.38M
Short-Term Investments	45.74M	15.27M	n/a	n/a
Long-Term Investments	n/a	1.68M	n/a	459.4M
Other Long-Term Assets	755.35M	503.08M	521M	25.85M
Receivables	139M	250.6M	240.13M	106.08M
Inventory	17M	16.12M	15.76M	14.46M
Other Current Assets	227M	17.3M	11.19M	7.16M
Total Current Assets	1.38B	1.25B	1.07B	986.22M
Property-Plant & Equipment	3.54B	3.14B	2.66B	2.39B
Goodwill & Intangibles	26M	16.22M	13M	12.7M
Total Long-Term Assets	4.32B	3.9B	3.45B	3.03B
Total Assets	5.7B	5.15B	4.52B	4.01B
Account Payables	164M	233.86M	194.86M	108.16M
Deferred Revenue	342.78M	347.11M	346M	305.73M
Short-Term Debt	284M	220.29M	112.15M	196.9M
Other Current Liabilities	92.22M	2.3M	6.66M	34.63M
Total Current Liabilities	1.77B	1.62B	1.42B	1.26B
Long-Term Debt	526M	432.78M	160.89M	108.04M
Other Long-Term Liabilities	354M	314.56M	274.55M	186.27M
Total Long-Term Liabilities	3.57B	3.28B	2.82B	2.43B
Total Liabilities	5.34B	4.9B	4.24B	3.69B
Total Debt	3.87B	3.54B	2.98B	2.73B
Common Stock	248.28M	248.28M	248M	167.4M
Retained Earnings	-5M	-148.08M	-106M	-84.77M
Comprehensive Income	-148M	-128.09M	-135M	15.1M
Shareholders Equity	365M	242.59M	277M	319.16M
Total Investments	46M	15.27M	n/a	459.4M