Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.35
$0.030.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.83% | -4.41% | 1.94% | 12.31% | 20.81% |
| Total Receivables | 97.54% | 20.93% | 1.64% | -28.14% | -51.21% |
| Inventory | 0.56% | -10.39% | -3.11% | 7.91% | 3.20% |
| Prepaid Expenses | 22.09% | -- | -- | -- | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.98% | 18.41% | 17.59% | 37.94% | 57.06% |
| Total Current Assets | 0.82% | 3.81% | 4.98% | 6.89% | 10.77% |
|
|
|||||
| Total Current Assets | 0.82% | 3.81% | 4.98% | 6.89% | 10.77% |
| Net Property, Plant & Equipment | 3.53% | 1.82% | 1.72% | 5.56% | 10.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.44% | 42.57% | 27.23% | 41.87% | 60.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.01% | 12.35% | 8.84% | 3.55% | 10.10% |
| Total Assets | -1.18% | 3.84% | 3.53% | 5.69% | 10.84% |
|
|
|||||
| Total Accounts Payable | 16.28% | 49.12% | -15.94% | -18.16% | -31.05% |
| Total Accrued Expenses | 19.91% | 0.49% | 6.36% | 4.72% | 19.79% |
| Short-term Debt | -- | -45.76% | -14.77% | -12.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | 41.72% | 20.16% | 6.14% | 13.79% |
| Total Finance Division Other Current Liabilities | 11.39% | 13.31% | 13.32% | 13.94% | 16.95% |
| Total Other Current Liabilities | 11.39% | 13.31% | 13.32% | 13.94% | 16.95% |
| Total Current Liabilities | 8.25% | 13.42% | 6.08% | 4.16% | 9.17% |
|
|
|||||
| Total Current Liabilities | 8.25% | 13.42% | 6.08% | 4.16% | 9.17% |
| Long-Term Debt | -16.20% | 2.63% | 40.33% | 37.65% | 21.62% |
| Short-term Debt | -- | -45.76% | -14.77% | -12.00% | -- |
| Capital Leases | 2.77% | 2.51% | -0.29% | 0.77% | 6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.07% | -13.11% | -1.93% | 9.48% | 12.60% |
| Total Liabilities | 0.64% | 5.18% | 4.34% | 5.25% | 8.88% |
|
|
|||||
| Common Stock & APIC | -0.03% | 0.21% | 0.15% | 0.24% | 0.25% |
| Retained Earnings | -2,390.06% | -93.41% | -30.48% | 51.64% | 96.68% |
| Treasury Stock & Other | 1.86% | 3.19% | -0.62% | -16.12% | -3.49% |
| Total Common Equity | -27.69% | -17.86% | -11.15% | 13.75% | 50.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.69% | -17.86% | -11.15% | 13.75% | 50.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.69% | -17.86% | -11.15% | 13.75% | 50.38% |
|
|
|||||