Controladora Vuela Compañía de Aviación S.A.B. de C.V.
VLRS | NYSE
$6.88
+$0.02 (+0.29%)
Sep 22, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 796.14M | 738.53M | 754M | 770.58M | 772M | 847M | 899.45M | 775.22M | 748M | 740.31M | 774.15M | 736.86M | 655M | 704M | 711.85M | 743.25M | 751.32M | 750M | 745.41M | 617.35M | 531.45M | 423.59M |
Short-Term Investments | 21M | 20M | 20M | 15M | 16.92M | 15.37M | 45.74M | 46M | 16M | 16M | 15.27M | 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 | n/a | n/a | n/a | 28K | 51K | n/a | n/a | 442M | 484M | 1.68M | 520M | 524M | n/a | 1.59M | n/a | n/a | n/a | 1.41M | 450.34M | n/a | 441.52M |
Other Long-Term Assets | 329M | 335M | 726M | 384.69M | 433.97M | 454.25M | 469.85M | 484M | 43M | 43M | 501.4M | 36M | 37M | 536M | 519.55M | 516M | 489M | 476M | 481.22M | 20.76M | 489.83M | 21.09M |
Receivables | 320M | 250M | 262M | 207M | 230M | 212M | 138.81M | 171M | 226M | 295M | 254.97M | 278M | 289M | 285M | 243.65M | 203M | 275M | 168M | 112.75M | 136.06M | 144.34M | 105.97M |
Inventory | 21M | 17M | 17M | 15.46M | 16M | 16.84M | 16.63M | 17M | 16.16M | 16M | 25.46M | 17M | 17M | 15M | 22.2M | 14.54M | 14.97M | 13M | 23.07M | 13.94M | 13.32M | 13.41M |
Other Current Assets | 121.86M | 83.47M | 278M | 61.97M | 253M | 42M | 14.78M | 69.78M | 66.84M | 59.69M | 155.57M | 62.14M | 41M | 41M | 74.19M | 7.22M | 7.71M | -1M | 88.73M | -48.73K | 0 | n/a |
Total Current Assets | 1.51B | 1.39B | 1.39B | 1.35B | 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 | 984.65M | 888.5M | 829.31M | 657.01M |
Property-Plant & Equipment | 3.52B | 3.5B | 3.48B | 3.51B | 3.45B | 3.51B | 3.54B | 3.45B | 3.39B | 3.33B | 3.14B | 3B | 2.89B | 2.77B | 2.66B | 2.57B | 2.56B | 2.38B | 2.39B | 2.2B | 2.26B | 1.99B |
Goodwill & Intangibles | 41M | 39M | 38M | 31.31M | 26M | 25.41M | 25.96M | 22M | 21M | 18M | 16.22M | 14M | 13M | 12M | 12.73M | 11M | 12M | 12M | 12.71M | 7.85M | 8.53M | 8.84M |
Total Long-Term Assets | 4.35B | 4.26B | 4.24B | 4.35B | 4.27B | 4.32B | 4.32B | 4.19B | 4.14B | 4.1B | 3.9B | 3.82B | 3.72B | 3.57B | 3.4B | 3.35B | 3.26B | 3.03B | 3.02B | 2.78B | 2.89B | 2.63B |
Total Assets | 5.86B | 5.65B | 5.64B | 5.7B | 5.61B | 5.69B | 5.7B | 5.49B | 5.42B | 5.38B | 5.15B | 5.01B | 4.79B | 4.67B | 4.47B | 4.42B | 4.42B | 4.06B | 4.01B | 3.67B | 3.72B | 3.28B |
Account Payables | 255M | 166M | 192M | 265M | 179M | 142M | 161.24M | 178M | 209M | 179M | 249.71M | 247M | 187M | 177M | 209.47M | 163M | 155M | 73M | 119.4M | 89.33M | 69.72M | 72.88M |
Deferred Revenue | 496M | 428M | n/a | 392M | 395M | 374.54M | 363.63M | 405M | 459M | 394M | 347.11M | 412M | 446M | 444M | 351.49M | 389M | 418M | 373M | 309.43M | 308.48M | 412.69M | 306.59M |
Short-Term Debt | 231M | 265M | 262M | 343M | 302M | 241M | 283.62M | 299M | 325M | 260M | 592.99M | 165M | 150M | 155M | 447.77M | 87M | 49M | 137M | 483.53M | 215.89M | 167.6M | 134.06M |
Other Current Liabilities | 189M | 80M | 785M | 92M | 118M | 335.94M | 62.8M | 24M | 6M | 13M | 403.85M | 15M | 20M | 6M | 386.19M | 13M | 21M | 30M | 321.08M | 7.8M | 9.18M | 8.75M |
Total Current Liabilities | 2.34B | 2.09B | 1.92B | 2.01B | 1.94B | 1.82B | 1.77B | 1.77B | 1.83B | 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 | 461M | 394M | 441M | 452M | 440M | 525.29M | 526.36M | 441M | 313M | 382M | 432.78M | 402M | 191M | 149M | 160.89M | 155M | 154M | 105M | 108.66M | 42.45M | 101.41M | 132.06M |
Other Long-Term Liabilities | 271M | 281M | 272M | 297M | 327M | 346.75M | 353.97M | 342M | 307M | 289M | 314.56M | 347M | 300M | 286M | 268.72M | 246M | 227M | 205M | 173.37M | 159.45M | 163.81M | 150.19M |
Total Long-Term Liabilities | 3.45B | 3.36B | 3.46B | 3.43B | 3.42B | 3.56B | 3.57B | 3.4B | 3.31B | 3.36B | 3.28B | 3.21B | 2.99B | 2.85B | 2.81B | 2.75B | 2.75B | 2.48B | 2.43B | 2.23B | 2.28B | 2.13B |
Total Liabilities | 5.79B | 5.45B | 5.37B | 5.44B | 5.36B | 5.37B | 5.34B | 5.17B | 5.13B | 5.1B | 4.9B | 4.88B | 4.62B | 4.5B | 4.23B | 4.17B | 4.21B | 3.81B | 3.69B | 3.44B | 3.54B | 3.23B |
Total Debt | 3.86B | 3.82B | 3.86B | 3.87B | 3.8B | 3.83B | 3.87B | 3.73B | 3.64B | 3.66B | 3.54B | 3.39B | 3.14B | 3.05B | 2.98B | 2.9B | 2.84B | 2.68B | 2.73B | 2.54B | 2.54B | 2.43B |
Book Value | 68M | 207M | 263M | 262M | 254M | 314.97M | 364.81M | 320M | 286M | 277M | 242.59M | 131M | 172M | 164M | 234.74M | 250M | 210M | 258M | 314.95M | 227.14M | 181.47M | 56.07M |
Book Value Per Share | 0.59 | 1.80 | 22.62 | 2.25 | 2.18 | 2.74 | 3.13 | 2.76 | 2.45 | 2.38 | 2.08 | 1.12 | 1.48 | 1.41 | 2.01 | 2.14 | 1.80 | 2.21 | 2.70 | 1.95 | 1.56 | 0.48 |
Common Stock | 248M | 248M | 248M | 248M | 248M | 248.28M | 248.28M | 248M | 248M | 248M | 248.28M | 248M | 248M | 248M | 248.28M | 248M | 248M | 248M | 167.43M | 166.96M | 172.85M | 166.46M |
Retained Earnings | -325M | -197M | -109M | -130M | -136M | -72.91M | -21.71M | -67M | -104M | -115M | -148.08M | -260M | -221M | -227M | -155.9M | -134M | -174M | -125M | -84.77M | -74.81M | -153.88M | -222.92M |
Comprehensive Income | -126M | -115M | -146M | -129M | -147M | -132.09M | -132.33M | -134M | -130M | -127M | -128.09M | -128M | -128M | -128M | -127.95M | -137M | -137M | -138M | 15.09M | -83.82M | -63.92M | -105.24M |
Shareholders Equity | 68M | 207M | 263M | 262M | 254M | 314.97M | 364.81M | 320M | 286M | 277M | 242.59M | 131M | 172M | 164M | 234.74M | 250M | 210M | 258M | 314.95M | 227.14M | 181.42M | 56.07M |
Total Investments | 21M | 20M | 20M | 15M | 16.94M | 15.42M | 45.74M | 46M | 458M | 500M | 16.95M | 535M | 524M | n/a | 1.59M | n/a | n/a | n/a | 1.41M | 450.34M | n/a | 441.52M |
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