Controladora Vuela Compañía de Aviación S.A.B. de C.V.
VLRS | NYSE
$6.89
+$0.03 (+0.44%)
Sep 22, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 754M | 899.45M | 761.22M | 711.85M | 745.41M | 507.81M |
Short-Term Investments | 20M | 45.74M | 15.27M | n/a | n/a | 10.35K |
Long-Term Investments | n/a | n/a | 1.68M | 1.59M | 1.41M | 16.39K |
Other Long-Term Assets | 726M | 469.85M | 503.08M | 519.55M | 481.22M | 445.77M |
Receivables | 262M | 138.81M | 250.6M | 243.65M | 112.75M | 101.63M |
Inventory | 17M | 16.63M | 16.12M | 22.2M | 23.07M | 14.02M |
Other Current Assets | 278M | 14.78M | 17.3M | 74.19M | 88.73M | 10K |
Total Current Assets | 1.39B | 1.38B | 1.25B | 1.07B | 984.65M | 725.46M |
Property-Plant & Equipment | 3.48B | 3.54B | 3.14B | 2.66B | 2.39B | 2.09B |
Goodwill & Intangibles | 38M | 25.96M | 16.22M | 12.73M | 12.71M | 9.63M |
Total Long-Term Assets | 4.24B | 4.32B | 3.9B | 3.4B | 3.02B | 2.7B |
Total Assets | 5.64B | 5.7B | 5.15B | 4.47B | 4.01B | 3.43B |
Account Payables | 192M | 161.24M | 233.86M | 209.47M | 119.4M | 112.28M |
Deferred Revenue | n/a | 363.63M | 347.11M | 351.49M | 309.43M | 294.08M |
Short-Term Debt | 262M | 283.62M | 220.29M | 447.77M | 483.53M | 78.15M |
Other Current Liabilities | 785M | 62.8M | 2.3M | 386.19M | 321.08M | 26.42M |
Total Current Liabilities | 1.92B | 1.77B | 1.62B | 1.42B | 1.26B | 1.07B |
Long-Term Debt | 441M | 526.36M | 432.78M | 160.89M | 108.66M | 190.28M |
Other Long-Term Liabilities | 272M | 353.97M | 314.56M | 268.72M | 173.37M | 139.61M |
Total Long-Term Liabilities | 3.46B | 3.57B | 3.28B | 2.81B | 2.43B | 2.22B |
Total Liabilities | 5.37B | 5.34B | 4.9B | 4.23B | 3.69B | 3.29B |
Total Debt | 3.86B | 3.87B | 3.54B | 2.98B | 2.73B | 2.49B |
Book Value | 263M | 364.81M | 242.59M | 234.74M | 314.95M | 140.54M |
Book Value Per Share | 22.89 | 3.17 | 2.08 | 2.01 | 2.70 | 1.38 |
Common Stock | 248M | 248.28M | 248.28M | 248.28M | 167.43M | 248.28M |
Retained Earnings | -109M | -21.71M | -148.08M | -155.9M | -84.77M | -164.77M |
Comprehensive Income | -146M | -132.33M | -128.09M | -127.95M | 15.09M | -218.19M |
Shareholders Equity | 263M | 364.81M | 242.59M | 234.74M | 314.95M | 140.54M |
Total Investments | 20M | 45.74M | 16.95M | 1.59M | 1.41M | 26.74K |
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