Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.44
$0.121.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.09M | 793.88M | 789.03M | 862.37M | 953.72M |
| Total Receivables | 234.51M | 207.01M | 229.88M | 212.12M | 118.71M |
| Inventory | 16.73M | 15.46M | 15.66M | 16.84M | 16.63M |
| Prepaid Expenses | 33.97M | -- | -- | -- | 27.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.05M | 335.62M | 301.60M | 273.77M | 265.17M |
| Total Current Assets | 1.39B | 1.35B | 1.34B | 1.37B | 1.38B |
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| Total Current Assets | 1.39B | 1.35B | 1.34B | 1.37B | 1.38B |
| Net Property, Plant & Equipment | 3.16B | 3.51B | 3.45B | 3.51B | 3.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.27M | 31.30M | 26.49M | 25.41M | 25.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 811.57M | 798.26M | 783.49M | 1.24B |
| Total Assets | 5.64B | 5.70B | 5.61B | 5.69B | 5.70B |
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| Total Accounts Payable | 187.49M | 259.64M | 173.57M | 137.91M | 161.24M |
| Total Accrued Expenses | 242.97M | 260.06M | 290.25M | 328.83M | 202.63M |
| Short-term Debt | -- | 137.54M | 242.56M | 184.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 670.85M | 611.73M | 477.60M | 451.49M | 674.77M |
| Total Finance Division Other Current Liabilities | 814.93M | 743.00M | 751.47M | 713.79M | 731.62M |
| Total Other Current Liabilities | 814.93M | 743.00M | 751.47M | 713.79M | 731.62M |
| Total Current Liabilities | 1.92B | 2.01B | 1.94B | 1.82B | 1.77B |
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| Total Current Liabilities | 1.92B | 2.01B | 1.94B | 1.82B | 1.77B |
| Long-Term Debt | 441.12M | 452.08M | 439.85M | 525.29M | 526.36M |
| Short-term Debt | -- | 137.54M | 242.56M | 184.46M | -- |
| Capital Leases | 2.74B | 2.66B | 2.64B | 2.67B | 2.67B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.22M | 312.15M | 341.13M | 363.96M | 371.90M |
| Total Liabilities | 5.37B | 5.44B | 5.35B | 5.37B | 5.34B |
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| Common Stock & APIC | 531.46M | 534.27M | 533.24M | 532.62M | 531.64M |
| Retained Earnings | -108.22M | -130.17M | -136.18M | -55.54M | -4.35M |
| Treasury Stock & Other | -159.46M | -141.65M | -142.89M | -162.10M | -162.48M |
| Total Common Equity | 263.78M | 262.46M | 254.17M | 314.97M | 364.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 263.78M | 262.46M | 254.17M | 314.97M | 364.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.78M | 262.46M | 254.17M | 314.97M | 364.81M |
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