Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749,000 | 655,000 | 704,000 | 711,853 | N/A |
| Marketable Securities | 98,000 | 71,000 | 54,000 | 64,357 | N/A |
| Receivables | 278,000 | 289,000 | 285,000 | 240,126 | N/A |
| Inventories | 17,000 | 17,000 | 15,000 | 15,758 | N/A |
| Other current assets | 0 | 0 | 0 | 795 | 0 |
| TOTAL | $1,192,000 | $1,073,000 | $1,099,000 | $1,066,078 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 732,000 | 636,000 | 562,000 | 478,771 | N/A |
| Investments And Advances | 518,000 | 523,000 | 497,000 | 483,878 | 0 |
| Intangibles | 14,000 | 13,000 | 12,000 | 12,725 | 0 |
| Other Non-Current Assets | 2,553,000 | 2,544,000 | 2,495,000 | 2,426,201 | 0 |
| TOTAL | $3,817,000 | $3,716,000 | $3,566,000 | $3,401,575 | $N/A |
| Total Assets | $5,009,000 | $4,789,000 | $4,665,000 | $4,467,653 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,000 | 150,000 | 155,000 | 112,148 | N/A |
| Accounts payable and accrued liabilities | 521,000 | 510,000 | 496,000 | 413,185 | 0 |
| Accrued Expenses | 163,000 | 140,000 | 192,000 | 186,572 | N/A |
| Other current liabilities | 427,000 | 466,000 | 450,000 | 366,477 | N/A |
| TOTAL | $1,671,000 | $1,632,000 | $1,649,000 | $1,419,740 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,000 | 191,000 | 149,000 | 160,887 | N/A |
| Other Non-Current Liabilities | 2,805,000 | 2,778,000 | 2,689,000 | 2,641,827 | 0 |
| TOTAL | $3,207,000 | $2,985,000 | $2,852,000 | $2,813,176 | $N/A |
| Total Liabilities | $4,878,000 | $4,617,000 | $4,501,000 | $4,232,916 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 248,000 | 248,000 | 248,000 | 248,278 | N/A |
| Retained earnings | -260,000 | -221,000 | -227,000 | -155,903 | N/A |
| Other shareholders' equity | -128,000 | -128,000 | -128,000 | -127,812 | 0 |
| TOTAL | $131,000 | $172,000 | $164,000 | $234,737 | $N/A |
| Total Liabilities And Equity | $5,009,000 | $4,789,000 | $4,665,000 | $4,467,653 | $0 |