Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$7.64
-$0.14-1.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.50% | -18.83% | -4.41% | 1.94% | 12.31% |
| Total Receivables | 18.07% | 97.54% | 20.93% | 1.64% | -28.14% |
| Inventory | 3.47% | 0.56% | -10.39% | -3.11% | 7.91% |
| Prepaid Expenses | -- | 22.09% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.13% | 25.98% | 18.41% | 17.59% | 37.94% |
| Total Current Assets | 2.09% | 0.82% | 3.81% | 4.98% | 6.89% |
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| Total Current Assets | 2.09% | 0.82% | 3.81% | 4.98% | 6.89% |
| Net Property, Plant & Equipment | -0.38% | 3.53% | 1.82% | 1.72% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.03% | 47.44% | 42.57% | 27.23% | 41.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.81% | -16.01% | 12.35% | 8.84% | 3.55% |
| Total Assets | -0.58% | -1.18% | 3.84% | 3.53% | 5.69% |
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| Total Accounts Payable | 16.59% | 16.28% | 49.12% | -15.94% | -18.16% |
| Total Accrued Expenses | -2.47% | 19.91% | 0.49% | 6.36% | 4.72% |
| Short-term Debt | -25.40% | -- | -45.76% | -14.77% | -12.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.58% | -0.58% | 41.72% | 20.16% | 6.14% |
| Total Finance Division Other Current Liabilities | 19.45% | 11.39% | 13.31% | 13.32% | 13.94% |
| Total Other Current Liabilities | 19.45% | 11.39% | 13.31% | 13.32% | 13.94% |
| Total Current Liabilities | 14.97% | 8.25% | 13.42% | 6.08% | 4.16% |
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| Total Current Liabilities | 14.97% | 8.25% | 13.42% | 6.08% | 4.16% |
| Long-Term Debt | -24.93% | -16.20% | 2.63% | 40.33% | 37.65% |
| Short-term Debt | -25.40% | -- | -45.76% | -14.77% | -12.00% |
| Capital Leases | 0.23% | 2.77% | 2.51% | -0.29% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.78% | -27.07% | -13.11% | -1.93% | 9.48% |
| Total Liabilities | 1.40% | 0.64% | 5.18% | 4.34% | 5.25% |
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| Common Stock & APIC | -0.01% | -0.03% | 0.21% | 0.15% | 0.24% |
| Retained Earnings | -223.45% | -2,390.06% | -93.41% | -30.48% | 51.64% |
| Treasury Stock & Other | 9.93% | 1.86% | 3.19% | -0.62% | -16.12% |
| Total Common Equity | -34.32% | -27.69% | -17.86% | -11.15% | 13.75% |
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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 | -34.32% | -27.69% | -17.86% | -11.15% | 13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.32% | -27.69% | -17.86% | -11.15% | 13.75% |
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