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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,000 | 774,000 | 779,000 | 772,000 | 862,000 |
| Marketable Securities | 299,000 | 278,000 | 297,000 | 269,000 | 232,000 |
| Receivables | 250,000 | 262,000 | 207,000 | 230,000 | 212,000 |
| Inventories | 17,000 | 17,000 | 15,000 | 16,000 | 17,000 |
| TOTAL | $1,394,000 | $1,394,000 | $1,352,000 | $1,336,000 | $1,365,000 |
| Non-Current Assets | |||||
| PPE Net | 973,000 | 948,000 | 1,025,000 | 1,012,000 | 1,054,000 |
| Investments And Advances | 311,000 | 341,000 | 353,000 | 397,000 | 415,000 |
| Intangibles | 39,000 | 38,000 | 31,000 | 26,000 | 25,000 |
| Other Non-Current Assets | 2,937,000 | 2,916,000 | 2,942,000 | 2,838,000 | 2,827,000 |
| TOTAL | $4,260,000 | $4,243,000 | $4,351,000 | $4,273,000 | $4,321,000 |
| Total Assets | $5,654,000 | $5,637,000 | $5,703,000 | $5,609,000 | $5,686,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,000 | 262,000 | 343,000 | 302,000 | 241,000 |
| Accounts payable and accrued liabilities | 484,000 | 461,000 | 520,000 | 464,000 | 468,000 |
| Accrued Expenses | 342,000 | 269,000 | 253,000 | 232,000 | 239,000 |
| Other current liabilities | 508,000 | 504,000 | 484,000 | 513,000 | 471,000 |
| TOTAL | $2,088,000 | $1,916,000 | $2,012,000 | $1,935,000 | $1,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,000 | 441,000 | 452,000 | 440,000 | 525,000 |
| Other Non-Current Liabilities | 2,954,000 | 3,004,000 | 2,961,000 | 2,965,000 | 3,013,000 |
| TOTAL | $3,359,000 | $3,457,000 | $3,429,000 | $3,420,000 | $3,555,000 |
| Total Liabilities | $5,447,000 | $5,373,000 | $5,441,000 | $5,355,000 | $5,371,000 |
| Shareholders' Equity | |||||
| Common Shares | 248,000 | 248,000 | 248,000 | 248,000 | 248,000 |
| Retained earnings | -197,000 | -126,000 | -130,000 | -136,000 | -73,000 |
| Other shareholders' equity | -115,000 | -128,000 | -129,000 | -130,000 | -131,000 |
| TOTAL | $207,000 | $264,000 | $262,000 | $254,000 | $315,000 |
| Total Liabilities And Equity | $5,654,000 | $5,637,000 | $5,703,000 | $5,609,000 | $5,686,000 |