Wizz Air Holdings Plc
WZZAF
$12.08
-$1.04-7.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23B | 1.95B | 1.79B | -- | 1.97B |
| Total Receivables | 746.80M | -- | 607.11M | -- | 307.05M |
| Inventory | 335.56M | -- | 293.88M | -- | 299.35M |
| Prepaid Expenses | 146.54M | -- | 77.17M | -- | 392.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.62M | -- | 57.07M | -- | 63.35M |
| Total Current Assets | 3.53B | -- | 2.83B | -- | 3.03B |
|
|
|||||
| Total Current Assets | 3.53B | -- | 2.83B | -- | 3.03B |
| Net Property, Plant & Equipment | 6.67B | -- | 5.90B | -- | 5.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.55M | -- | 106.90M | -- | 108.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58B | -- | 1.58B | -- | 1.39B |
| Total Assets | 11.91B | -- | 10.41B | -- | 10.30B |
|
|
|||||
| Total Accounts Payable | 312.57M | -- | 249.35M | -- | 261.88M |
| Total Accrued Expenses | 1.15B | -- | 935.58M | -- | 949.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84B | -- | 1.64B | -- | 938.32M |
| Total Finance Division Other Current Liabilities | 1.10B | -- | 1.25B | -- | 960.74M |
| Total Other Current Liabilities | 1.10B | -- | 1.25B | -- | 960.74M |
| Total Current Liabilities | 4.40B | -- | 4.08B | -- | 3.11B |
|
|
|||||
| Total Current Liabilities | 4.40B | -- | 4.08B | -- | 3.11B |
| Long-Term Debt | 29.57M | -- | 49.94M | -- | 899.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.03B | -- | 5.47B | -- | 5.45B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.03M | -- | 479.25M | -- | 440.11M |
| Total Liabilities | 11.10B | -- | 10.07B | -- | 9.89B |
|
|
|||||
| Common Stock & APIC | 447.26M | -- | 412.02M | -- | 425.16M |
| Retained Earnings | 614.46M | -- | 203.85M | -- | 311.73M |
| Treasury Stock & Other | -240.41M | -- | -219.63M | -- | -276.71M |
| Total Common Equity | 821.31M | 430.53M | 396.24M | -- | 460.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 821.31M | 430.53M | 396.24M | -- | 460.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.51M | -- | -53.50M | -- | -49.86M |
| Total Equity | 813.80M | 372.40M | 342.74M | -- | 410.33M |
|
|
|||||