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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 772M | 847M | 908M | 775.22M | 748M | 740.31M | 761.22M | 736.86M | 655M | 704M | 704.98M | 743.25M | 751.32M | 750M | 745.38M | 617.35M | 531.45M | 423.59M |
Short-Term Investments | 16M | 15.37M | 45.74M | 46M | 16M | 16M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 51K | n/a | n/a | 442M | 484M | 464M | 520M | 524M | n/a | n/a | n/a | n/a | n/a | 459.4M | 450.34M | 469.7M | 441.52M |
Other Long-Term Assets | 434M | 454.25M | 755.35M | 484M | 43M | 43M | 39M | 36M | 37M | 536M | 521M | 516M | 489M | 476M | 25.85M | 20.76M | 20.13M | 21.09M |
Receivables | 230M | 212M | 139M | 171M | 226M | 295M | 250.6M | 278M | 289M | 285M | 240.13M | 203M | 275M | 168M | 106.08M | 136.06M | 144.34M | 105.97M |
Inventory | 16M | 16.84M | 17M | 17M | 16.16M | 16M | 16.12M | 17M | 17M | 15M | 15.76M | 14.54M | 14.97M | 13M | 14.46M | 13.94M | 13.32M | 13.41M |
Other Current Assets | 253M | 42M | 227M | 69.78M | 66.84M | 59.69M | 17.3M | 62.14M | 41M | 41M | 11.19M | 7.21M | 7.71M | -1M | 7.16M | -48.73K | 0.00 | 0.00 |
Total Current Assets | 1.34B | 1.37B | 1.38B | 1.3B | 1.27B | 1.28B | 1.25B | 1.19B | 1.07B | 1.1B | 1.07B | 1.07B | 1.16B | 1.04B | 986.22M | 888.5M | 829.31M | 657.01M |
Property-Plant & Equipment | 3.45B | 3.51B | 3.54B | 3.45B | 3.39B | 3.33B | 3.16B | 3B | 2.89B | 2.77B | 2.66B | 2.57B | 2.56B | 2.38B | 2.39B | 2.2B | 2.26B | 1.99B |
Goodwill & Intangibles | 26M | 25.41M | 26M | 22M | 21M | 18M | 16M | 14M | 13M | 12M | 13M | 11M | 12M | 12M | 12.7M | 7.85M | 8.53M | 8.84M |
Total Long-Term Assets | 4.27B | 4.32B | 4.32B | 4.19B | 4.14B | 4.1B | 3.91B | 3.82B | 3.72B | 3.57B | 3.45B | 3.35B | 3.26B | 3.03B | 3.03B | 2.78B | 2.89B | 2.63B |
Total Assets | 5.61B | 5.69B | 5.7B | 5.49B | 5.42B | 5.38B | 5.16B | 5.01B | 4.79B | 4.67B | 4.52B | 4.42B | 4.42B | 4.06B | 4.01B | 3.67B | 3.72B | 3.28B |
Account Payables | 179M | 142M | 164M | 178M | 209M | 179M | 233.86M | 247M | 187M | 177M | 194.86M | 163M | 155M | 73M | 108.16M | 89.33M | 69.72M | 72.88M |
Deferred Revenue | 395M | 374.54M | n/a | 405M | 459M | 394M | 343M | 412M | 446M | 444M | 346M | 389M | 418M | 373M | 305.73M | 308.48M | 412.69M | 306.59M |
Short-Term Debt | 302M | 241M | 284M | 299M | 325M | 260M | 220.29M | 165M | 150M | 155M | 112.15M | 87M | 49M | 137M | 196.9M | 215.89M | 167.6M | 134.06M |
Other Current Liabilities | 403M | 335.94M | 709M | 24M | 6M | 13M | 1.72M | 15M | 20M | 6M | 6.66M | 13M | 21M | 30M | 34.63M | 7.8M | 9.18M | 8.75M |
Total Current Liabilities | 1.94B | 1.82B | 1.77B | 1.77B | 1.82B | 1.74B | 1.62B | 1.67B | 1.63B | 1.65B | 1.42B | 1.42B | 1.46B | 1.33B | 1.26B | 1.22B | 1.26B | 1.09B |
Long-Term Debt | 440M | 525.29M | 526M | 441M | 313M | 382M | 432.78M | 402M | 191M | 149M | 160.89M | 155M | 154M | 105M | 108.04M | 42.45M | 101.41M | 132.06M |
Other Long-Term Liabilities | 327M | 346.75M | 354M | 342M | 307M | 289M | 329.77M | 347M | 300M | 286M | 274.55M | 246M | 227M | 205M | 186.27M | 159.45M | 163.81M | 150.19M |
Total Long-Term Liabilities | 3.42B | 3.56B | 3.57B | 3.4B | 3.31B | 3.36B | 3.3B | 3.21B | 2.98B | 2.85B | 2.82B | 2.75B | 2.75B | 2.48B | 2.43B | 2.23B | 2.28B | 2.13B |
Total Liabilities | 5.36B | 5.37B | 5.34B | 5.17B | 5.13B | 5.1B | 4.92B | 4.88B | 4.62B | 4.5B | 4.24B | 4.17B | 4.21B | 3.81B | 3.69B | 3.44B | 3.54B | 3.23B |
Total Debt | 3.79B | 3.83B | 3.87B | 3.73B | 3.64B | 3.66B | 3.56B | 3.39B | 3.14B | 3.05B | 2.98B | 2.9B | 2.84B | 2.68B | 2.73B | 2.54B | 2.54B | 2.43B |
Common Stock | 248M | 248.28M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 167.4M | 166.96M | 172.85M | 166.46M |
Retained Earnings | -136M | -72.91M | -5M | -67M | -104M | -115M | -148M | -260M | -221M | -227M | -106M | -134M | -174M | -125M | -84.77M | -74.81M | -153.88M | -222.92M |
Comprehensive Income | -147M | -132.09M | -148M | -134M | -130M | -127M | -127M | -128M | -128M | -128M | -135M | -137M | -137M | -138M | 15.1M | -83.82M | -63.92M | -105.24M |
Shareholders Equity | 254M | 314.97M | 365M | 320M | 286M | 277M | 243M | 131M | 172M | 164M | 277M | 250M | 210M | 258M | 319.16M | 227.14M | 181.42M | 56.07M |
Total Investments | 16M | 15.42M | 46M | 46M | 16M | 16M | 15M | 15M | 524M | n/a | n/a | n/a | n/a | n/a | 459.4M | 450.34M | 469.7M | 441.52M |