Controladora Vuela Compañ...

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