Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
4.680
+0.060 (1.30%)
Jun 3, 2025, 4:00 PM - Market closed
VLRS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 847 | 907.98 | 774.15 | 711.85 | 741.12 | 506.47 | Upgrade
|
| Short-Term Investments | 15.37 | 45.74 | 15.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 862.37 | 953.72 | 789.42 | 711.85 | 741.12 | 506.47 | Upgrade
|
| Cash Growth | 12.31% | 20.81% | 10.90% | -3.95% | 46.33% | 19.71% | Upgrade
|
| Accounts Receivable | 48.23 | 5.99 | 3.76 | 65 | 52.01 | 3.64 | Upgrade
|
| Other Receivables | 163.9 | 112.73 | 239.56 | 178.65 | 60.09 | 97.99 | Upgrade
|
| Receivables | 212.12 | 118.71 | 243.32 | 243.65 | 112.11 | 101.63 | Upgrade
|
| Inventory | 16.84 | 16.63 | 16.12 | 15.76 | 14.4 | 13.98 | Upgrade
|
| Prepaid Expenses | - | 27.82 | 29.96 | 23.22 | 23.82 | 42.63 | Upgrade
|
| Other Current Assets | 273.77 | 265.17 | 168.83 | 71.6 | 87.53 | 57.26 | Upgrade
|
| Total Current Assets | 1,365 | 1,382 | 1,248 | 1,066 | 978.98 | 721.97 | Upgrade
|
| Property, Plant & Equipment | 3,513 | 3,055 | 2,754 | 2,474 | 2,118 | 1,839 | Upgrade
|
| Long-Term Investments | 0.05 | 0.27 | 1.68 | 1.59 | - | - | Upgrade
|
| Other Intangible Assets | 25.41 | 25.96 | 16.22 | 12.73 | 12.63 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 329.26 | 286.2 | 236.03 | 208.01 | 141.27 | 156.83 | Upgrade
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| Other Long-Term Assets | 454.23 | 954.17 | 890.78 | 705.01 | 733.67 | 691.24 | Upgrade
|
| Total Assets | 5,687 | 5,704 | 5,146 | 4,468 | 3,985 | 3,418 | Upgrade
|
| Accounts Payable | 137.91 | 161.24 | 233.86 | 194.86 | 108.16 | 112.28 | Upgrade
|
| Accrued Expenses | 328.83 | 202.63 | 169.16 | 190.23 | 189.39 | 124.38 | Upgrade
|
| Short-Term Debt | 184.46 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 56.73 | 283.62 | 220.29 | 112.15 | 196.9 | 78.15 | Upgrade
|
| Current Portion of Leases | 394.76 | 391.16 | 372.7 | 335.62 | 283.84 | 325.04 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 28.74 | 8.31 | 5.74 | 4.19 | 0.2 | Upgrade
|
| Current Unearned Revenue | 374.54 | 363.63 | 347.11 | 351.49 | 307.65 | 293.3 | Upgrade
|
| Other Current Liabilities | 336.92 | 339.25 | 270.16 | 229.66 | 161.4 | 117.65 | Upgrade
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| Total Current Liabilities | 1,816 | 1,770 | 1,622 | 1,420 | 1,252 | 1,051 | Upgrade
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| Long-Term Debt | 525.29 | 526.36 | 432.78 | 160.89 | 108.04 | 190.28 | Upgrade
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| Long-Term Leases | 2,666 | 2,670 | 2,519 | 2,373 | 2,128 | 1,887 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.2 | 17.93 | 15.71 | 10.46 | 11.19 | 10.01 | Upgrade
|
| Other Long-Term Liabilities | 333.45 | 341.18 | 299.92 | 257.74 | 168.41 | 137.07 | Upgrade
|
| Total Liabilities | 5,372 | 5,339 | 4,903 | 4,233 | 3,671 | 3,278 | Upgrade
|
| Common Stock | 248.28 | 248.28 | 248.28 | 248.28 | 248.28 | 248.28 | Upgrade
|
| Additional Paid-In Capital | 284.34 | 283.36 | 282.04 | 283.17 | 281.04 | 284.26 | Upgrade
|
| Retained Earnings | -55.54 | -4.35 | -130.72 | -138.54 | -58.32 | -164.77 | Upgrade
|
| Treasury Stock | -12.65 | -12.79 | -11.56 | -12.87 | -8.65 | -9.41 | Upgrade
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| Comprehensive Income & Other | -149.45 | -149.69 | -145.45 | -145.31 | -149.21 | -218.19 | Upgrade
|
| Shareholders' Equity | 314.97 | 364.81 | 242.59 | 234.74 | 313.14 | 140.17 | Upgrade
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| Total Liabilities & Equity | 5,687 | 5,704 | 5,146 | 4,468 | 3,985 | 3,418 | Upgrade
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| Total Debt | 3,828 | 3,872 | 3,545 | 2,982 | 2,717 | 2,481 | Upgrade
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| Net Cash (Debt) | -2,965 | -2,918 | -2,755 | -2,270 | -1,976 | -1,974 | Upgrade
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| Net Cash Per Share | -2.55 | -2.50 | -2.36 | -1.95 | -1.70 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 1,150 | 1,150 | 1,151 | 1,166 | 1,166 | 1,166 | Upgrade
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| Total Common Shares Outstanding | 1,150 | 1,150 | 1,151 | 1,166 | 1,166 | 1,166 | Upgrade
|
| Working Capital | -451.37 | -388.21 | -373.94 | -353.66 | -272.55 | -329.03 | Upgrade
|
| Book Value Per Share | 0.27 | 0.32 | 0.21 | 0.20 | 0.27 | 0.12 | Upgrade
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| Tangible Book Value | 289.57 | 338.86 | 226.38 | 222.01 | 300.51 | 130.57 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.29 | 0.20 | 0.19 | 0.26 | 0.11 | Upgrade
|
| Buildings | - | 9.15 | 8.8 | 7.56 | 7.46 | - | Upgrade
|
| Machinery | - | 420.69 | 211.74 | 119.05 | 114.56 | - | Upgrade
|
| Construction In Progress | - | 14.24 | 27.14 | 31.9 | 26.52 | - | Upgrade
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| Leasehold Improvements | - | 728.2 | 579.35 | 421.13 | 258.88 | - | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.