Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
5.72
-0.17 (-2.89%)
Aug 1, 2025, 4:00 PM - Market closed

VLRS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
772.12907.98774.15711.85741.12506.47
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Short-Term Investments
16.9245.7415.27---
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Cash & Short-Term Investments
789.03953.72789.42711.85741.12506.47
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Cash Growth
1.94%20.81%10.90%-3.95%46.33%19.71%
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Accounts Receivable
62.185.993.766552.013.64
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Other Receivables
167.69112.73239.56178.6560.0997.99
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Receivables
229.88118.71243.32243.65112.11101.63
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Inventory
15.6616.6316.1215.7614.413.98
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Prepaid Expenses
-27.8229.9623.2223.8242.63
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Other Current Assets
301.6265.17168.8371.687.5357.26
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Total Current Assets
1,3361,3821,2481,066978.98721.97
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Property, Plant & Equipment
3,4483,0552,7542,4742,1181,839
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Long-Term Investments
0.030.271.681.59--
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Other Intangible Assets
26.4925.9616.2212.7312.639.6
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Long-Term Deferred Tax Assets
364.66286.2236.03208.01141.27156.83
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Other Long-Term Assets
433.6954.17890.78705.01733.67691.24
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Total Assets
5,6095,7045,1464,4683,9853,418
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Accounts Payable
173.57161.24233.86194.86108.16112.28
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Accrued Expenses
290.25202.63169.16190.23189.39124.38
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Short-Term Debt
242.56-----
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Current Portion of Long-Term Debt
59.07283.62220.29112.15196.978.15
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Current Portion of Leases
418.53391.16372.7335.62283.84325.04
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Current Income Taxes Payable
4.5928.748.315.744.190.2
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Current Unearned Revenue
395.38363.63347.11351.49307.65293.3
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Other Current Liabilities
351.5339.25270.16229.66161.4117.65
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Total Current Liabilities
1,9351,7701,6221,4201,2521,051
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Long-Term Debt
439.85526.36432.78160.89108.04190.28
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Long-Term Leases
2,6382,6702,5192,3732,1281,887
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Long-Term Deferred Tax Liabilities
14.9817.9315.7110.4611.1910.01
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Other Long-Term Liabilities
311.2341.18299.92257.74168.41137.07
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Total Liabilities
5,3555,3394,9034,2333,6713,278
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Common Stock
248.28248.28248.28248.28248.28248.28
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Additional Paid-In Capital
284.96283.36282.04283.17281.04284.26
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Retained Earnings
-136.18-4.35-130.72-138.54-58.32-164.77
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Treasury Stock
-12.67-12.79-11.56-12.87-8.65-9.41
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Comprehensive Income & Other
-130.22-149.69-145.45-145.31-149.21-218.19
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Shareholders' Equity
254.17364.81242.59234.74313.14140.17
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Total Liabilities & Equity
5,6095,7045,1464,4683,9853,418
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Total Debt
3,7983,8723,5452,9822,7172,481
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Net Cash (Debt)
-3,009-2,918-2,755-2,270-1,976-1,974
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Net Cash Per Share
-2.62-2.50-2.36-1.95-1.70-1.96
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Filing Date Shares Outstanding
1,1491,1501,1511,1661,1661,166
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Total Common Shares Outstanding
1,1491,1501,1511,1661,1661,166
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Working Capital
-599.29-388.21-373.94-353.66-272.55-329.03
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Book Value Per Share
0.220.320.210.200.270.12
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Tangible Book Value
227.68338.86226.38222.01300.51130.57
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Tangible Book Value Per Share
0.200.290.200.190.260.11
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Buildings
-9.158.87.567.46-
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Machinery
26.26420.69211.74119.05114.56-
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Construction In Progress
461.1414.2427.1431.926.52-
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Leasehold Improvements
-728.2579.35421.13258.88-
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q