Production (Stage)
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$4.40
$0.122.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 862.37M | 953.72M | 830.49M | 774.01M | 767.84M |
| Total Receivables | 212.12M | 118.71M | 171.19M | 226.17M | 295.20M |
| Inventory | 16.84M | 16.63M | 17.25M | 16.16M | 15.61M |
| Prepaid Expenses | -- | 27.82M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.77M | 265.17M | 283.43M | 256.47M | 198.47M |
| Total Current Assets | 1.37B | 1.38B | 1.30B | 1.27B | 1.28B |
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| Total Current Assets | 1.37B | 1.38B | 1.30B | 1.27B | 1.28B |
| Net Property, Plant & Equipment | 3.51B | 3.06B | 3.45B | 3.39B | 3.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.41M | 25.96M | 21.96M | 20.82M | 17.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.49M | 1.24B | 722.36M | 733.42M | 756.65M |
| Total Assets | 5.69B | 5.70B | 5.49B | 5.42B | 5.38B |
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| Total Accounts Payable | 137.91M | 161.24M | 174.11M | 206.49M | 168.52M |
| Total Accrued Expenses | 328.83M | 202.63M | 258.79M | 272.89M | 314.02M |
| Short-term Debt | 184.46M | -- | 253.57M | 284.59M | 209.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 451.49M | 674.77M | 431.64M | 397.48M | 425.37M |
| Total Finance Division Other Current Liabilities | 713.79M | 731.62M | 655.75M | 663.12M | 626.48M |
| Total Other Current Liabilities | 713.79M | 731.62M | 655.75M | 663.12M | 626.48M |
| Total Current Liabilities | 1.82B | 1.77B | 1.77B | 1.82B | 1.74B |
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| Total Current Liabilities | 1.82B | 1.77B | 1.77B | 1.82B | 1.74B |
| Long-Term Debt | 525.29M | 526.36M | 440.51M | 313.44M | 381.63M |
| Short-term Debt | 184.46M | -- | 253.57M | 284.59M | 209.62M |
| Capital Leases | 2.67B | 2.67B | 2.60B | 2.65B | 2.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.96M | 371.90M | 359.27M | 347.85M | 332.43M |
| Total Liabilities | 5.37B | 5.34B | 5.17B | 5.13B | 5.10B |
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| Common Stock & APIC | 532.62M | 531.64M | 533.15M | 532.44M | 531.34M |
| Retained Earnings | -55.54M | -4.35M | -67.30M | -104.37M | -114.85M |
| Treasury Stock & Other | -162.10M | -162.48M | -146.31M | -142.02M | -139.59M |
| Total Common Equity | 314.97M | 364.81M | 319.54M | 286.05M | 276.90M |
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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 | 314.97M | 364.81M | 319.54M | 286.05M | 276.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.97M | 364.81M | 319.54M | 286.05M | 276.90M |
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