Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,884 | 907,981 | 774,154 | 711,853 | 741,122 |
| Marketable Securities | 298,251 | 273,379 | 163,101 | 64,357 | 78,990 |
| Receivables | 262,051 | 138,810 | 250,599 | 240,126 | 106,084 |
| Inventories | 16,726 | 16,633 | 16,117 | 15,758 | 14,397 |
| Other current assets | 0 | 0 | 0 | 795 | 0 |
| TOTAL | $1,393,345 | $1,382,051 | $1,247,647 | $1,066,078 | $978,980 |
| Non-Current Assets | |||||
| PPE Net | 948,284 | 1,070,070 | 804,610 | 478,771 | 454,602 |
| Investments And Advances | 340,912 | 426,193 | 461,996 | 483,878 | 455,372 |
| Intangibles | 38,270 | 25,957 | 16,219 | 12,725 | 12,632 |
| Other Non-Current Assets | 2,915,801 | 2,799,439 | 2,615,500 | 2,426,201 | 2,082,982 |
| TOTAL | $4,243,267 | $4,321,659 | $3,898,325 | $3,401,575 | $3,005,588 |
| Total Assets | $5,636,612 | $5,703,710 | $5,145,972 | $4,467,653 | $3,984,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,721 | 283,616 | 220,289 | 112,148 | 196,898 |
| Accounts payable and accrued liabilities | 268,541 | 274,178 | 262,115 | 413,185 | 131,182 |
| Accrued Expenses | 269,189 | 223,392 | 162,763 | 186,572 | 178,096 |
| Other current liabilities | 696,070 | 569,177 | 595,409 | 366,477 | 457,328 |
| TOTAL | $1,916,239 | $1,770,258 | $1,621,583 | $1,419,740 | $1,251,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,117 | 526,362 | 432,776 | 160,887 | 108,039 |
| Other Non-Current Liabilities | 3,003,892 | 3,024,349 | 2,833,309 | 2,641,827 | 2,300,667 |
| TOTAL | $3,456,592 | $3,568,639 | $3,281,795 | $2,813,176 | $2,419,897 |
| Total Liabilities | $5,372,831 | $5,338,897 | $4,903,378 | $4,232,916 | $3,671,431 |
| Shareholders' Equity | |||||
| Common Shares | 248,278 | 248,278 | 248,278 | 248,278 | 248,278 |
| Retained earnings | -125,581 | -21,709 | -148,084 | -155,903 | -75,679 |
| Other shareholders' equity | -129,096 | -132,118 | -127,640 | -127,812 | -131,499 |
| TOTAL | $263,781 | $364,813 | $242,594 | $234,737 | $313,137 |
| Total Liabilities And Equity | $5,636,612 | $5,703,710 | $5,145,972 | $4,467,653 | $3,984,568 |