Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.85
-$0.21-2.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.94M | 780.46M | 774.09M | 793.88M | 789.03M |
| Total Receivables | 319.52M | 250.45M | 234.51M | 207.01M | 229.88M |
| Inventory | 21.02M | 17.43M | 16.73M | 15.46M | 15.66M |
| Prepaid Expenses | -- | -- | 33.97M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.85M | 345.30M | 334.05M | 335.62M | 301.60M |
| Total Current Assets | 1.51B | 1.39B | 1.39B | 1.35B | 1.34B |
|
|
|||||
| Total Current Assets | 1.51B | 1.39B | 1.39B | 1.35B | 1.34B |
| Net Property, Plant & Equipment | 3.52B | 3.50B | 3.16B | 3.51B | 3.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.95M | 38.62M | 38.27M | 31.30M | 26.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.60M | 722.27M | 1.04B | 811.57M | 798.26M |
| Total Assets | 5.86B | 5.65B | 5.64B | 5.70B | 5.61B |
|
|
|||||
| Total Accounts Payable | 250.02M | 160.78M | 187.49M | 259.64M | 173.57M |
| Total Accrued Expenses | 327.30M | 320.72M | 242.97M | 260.06M | 290.25M |
| Short-term Debt | 137.32M | 137.60M | -- | 137.54M | 242.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.34M | 616.63M | 670.85M | 611.73M | 477.60M |
| Total Finance Division Other Current Liabilities | 1.08B | 852.59M | 814.93M | 743.00M | 751.47M |
| Total Other Current Liabilities | 1.08B | 852.59M | 814.93M | 743.00M | 751.47M |
| Total Current Liabilities | 2.34B | 2.09B | 1.92B | 2.01B | 1.94B |
|
|
|||||
| Total Current Liabilities | 2.34B | 2.09B | 1.92B | 2.01B | 1.94B |
| Long-Term Debt | 461.31M | 394.35M | 441.12M | 452.08M | 439.85M |
| Short-term Debt | 137.32M | 137.60M | -- | 137.54M | 242.56M |
| Capital Leases | 2.71B | 2.67B | 2.74B | 2.66B | 2.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.18M | 291.98M | 271.22M | 312.15M | 341.13M |
| Total Liabilities | 5.79B | 5.45B | 5.37B | 5.44B | 5.35B |
|
|
|||||
| Common Stock & APIC | 532.76M | 532.54M | 531.46M | 534.27M | 533.24M |
| Retained Earnings | -306.74M | -179.66M | -108.22M | -130.17M | -136.18M |
| Treasury Stock & Other | -158.52M | -146.01M | -159.46M | -141.65M | -142.89M |
| Total Common Equity | 67.51M | 206.88M | 263.78M | 262.46M | 254.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.51M | 206.88M | 263.78M | 262.46M | 254.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.51M | 206.88M | 263.78M | 262.46M | 254.17M |
|
|
|||||