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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,000 | 772,000 | 862,000 | 908,000 | 784,000 |
| Marketable Securities | 297,000 | 269,000 | 232,000 | 273,000 | 270,000 |
| Receivables | 207,000 | 230,000 | 212,000 | 139,000 | 171,000 |
| Inventories | 15,000 | 16,000 | 17,000 | 17,000 | 17,000 |
| TOTAL | $1,352,000 | $1,336,000 | $1,365,000 | $1,382,000 | $1,302,000 |
| Non-Current Assets | |||||
| PPE Net | 1,025,000 | 1,012,000 | 1,054,000 | 1,070,000 | 1,040,000 |
| Investments And Advances | 353,000 | 397,000 | 415,000 | 426,000 | 441,000 |
| Intangibles | 31,000 | 26,000 | 25,000 | 26,000 | 22,000 |
| Other Non-Current Assets | 2,942,000 | 2,838,000 | 2,827,000 | 2,799,000 | 2,687,000 |
| TOTAL | $4,351,000 | $4,273,000 | $4,321,000 | $4,321,000 | $4,190,000 |
| Total Assets | $5,703,000 | $5,609,000 | $5,686,000 | $5,703,000 | $5,492,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 302,000 | 241,000 | 284,000 | 299,000 |
| Accounts payable and accrued liabilities | 520,000 | 464,000 | 468,000 | 438,000 | 434,000 |
| Accrued Expenses | 253,000 | 232,000 | 239,000 | 222,000 | 215,000 |
| Other current liabilities | 484,000 | 513,000 | 471,000 | 406,000 | 429,000 |
| TOTAL | $2,012,000 | $1,935,000 | $1,816,000 | $1,770,000 | $1,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,000 | 440,000 | 525,000 | 526,000 | 441,000 |
| Other Non-Current Liabilities | 2,961,000 | 2,965,000 | 3,013,000 | 3,024,000 | 2,941,000 |
| TOTAL | $3,429,000 | $3,420,000 | $3,555,000 | $3,568,000 | $3,398,000 |
| Total Liabilities | $5,441,000 | $5,355,000 | $5,371,000 | $5,338,000 | $5,172,000 |
| Shareholders' Equity | |||||
| Common Shares | 248,000 | 248,000 | 248,000 | 248,000 | 248,000 |
| Retained earnings | -130,000 | -136,000 | -73,000 | -22,000 | -67,000 |
| Other shareholders' equity | -129,000 | -130,000 | -131,000 | -131,000 | -134,000 |
| TOTAL | $262,000 | $254,000 | $315,000 | $365,000 | $320,000 |
| Total Liabilities And Equity | $5,703,000 | $5,609,000 | $5,686,000 | $5,703,000 | $5,492,000 |