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Controladora Vuela Compania de Aviacion (VLRS)

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  • 7.510
  • +0.140+1.90%
Close Apr 24 15:59 ET
  • 7.510
  • 0.0000.00%
Post 20:01 ET
863.39MMarket Cap-8.25P/E (TTM)

Controladora Vuela Compania de Aviacion (VLRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.11%774M
-18.11%774M
-4.34%785.58M
3.14%788M
13.97%862M
21.73%945.18M
21.73%945.18M
9.23%821.22M
17.88%764M
7.43%756.31M
-Cash and cash equivalents
-16.17%754M
-16.17%754M
-0.60%770.58M
3.21%772M
14.41%847M
18.16%899.45M
18.16%899.45M
5.21%775.22M
15.42%748M
5.16%740.31M
-Short-term investments
-56.27%20M
-56.27%20M
-67.39%15M
0.00%16M
-6.25%15M
199.62%45.74M
199.62%45.74M
206.67%46M
--16M
--16M
Receivables
88.75%262M
88.75%262M
21.05%207M
1.77%230M
-28.14%212M
-44.61%138.81M
-44.61%138.81M
-38.49%171M
-21.80%226M
3.51%295M
-Accounts receivable
432.79%262M
432.79%262M
21.05%207M
1.77%230M
-28.14%212M
-33.11%49.18M
-33.11%49.18M
-38.49%171M
-21.80%226M
3.51%295M
-Taxes receivable
----
----
----
----
----
-62.43%60.61M
-62.43%60.61M
----
----
----
-Other receivables
----
----
----
----
----
78.58%29.65M
78.58%29.65M
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
28.39%-628K
28.39%-628K
----
----
----
Inventory
2.21%17M
2.21%17M
-10.39%15.46M
-0.98%16M
6.25%17M
3.20%16.63M
3.20%16.63M
1.49%17.25M
-4.95%16.16M
6.67%16M
Prepaid assets
4.26%278M
4.26%278M
26.46%282M
26.00%252M
54.67%232M
42.48%266.65M
42.48%266.65M
168.67%223M
181.69%200M
177.78%150M
Restricted cash
----
----
-12.15%8.04M
----
----
-34.03%8.53M
-34.03%8.53M
-25.06%9.15M
50.87%10.27M
--12.02M
Other current assets
983.96%63M
983.96%63M
-9.18%53.93M
-13.39%49M
-11.90%42M
33.06%5.81M
33.06%5.81M
18.92%59.38M
37.64%56.58M
16.27%47.67M
Total current assets
0.86%1.39B
0.86%1.39B
3.84%1.35B
4.95%1.34B
6.89%1.37B
10.77%1.38B
10.77%1.38B
9.23%1.3B
18.64%1.27B
16.20%1.28B
Non current assets
Net PPE
-1.71%3.48B
-1.71%3.48B
1.83%3.51B
1.73%3.45B
5.55%3.51B
12.62%3.54B
12.62%3.54B
14.82%3.45B
17.29%3.39B
20.07%3.33B
-Gross PPE
-15.69%3.48B
-15.69%3.48B
1.83%3.51B
1.73%3.45B
5.55%3.51B
16.08%4.13B
16.08%4.13B
14.82%3.45B
17.29%3.39B
20.07%3.33B
-Accumulated depreciation
----
----
----
----
----
-42.50%-586.81M
-42.50%-586.81M
----
----
----
Goodwill and other intangible assets
46.40%38M
46.40%38M
40.91%31M
23.81%26M
38.89%25M
60.04%25.96M
60.04%25.96M
57.14%22M
61.54%21M
50.00%18M
-Other intangible assets
46.40%38M
46.40%38M
----
23.81%26M
38.89%25M
60.04%25.96M
60.04%25.96M
----
--21M
--18M
Financial assets
--0
--0
--0
--0
--0
-83.90%271K
-83.90%271K
--0
0.00%1M
-50.00%1M
Non current deferred assets
25.79%360M
25.79%360M
78.66%427M
46.59%365M
42.42%329M
21.26%286.2M
21.26%286.2M
-2.85%239M
-1.19%249M
-6.10%231M
Non current prepaid assets
-19.99%341M
-19.99%341M
-19.95%353M
-9.98%397M
-14.08%415M
-7.75%426.19M
-7.75%426.19M
-14.86%441M
-15.68%441M
-2.82%483M
Other non current assets
-42.38%25M
-42.38%25M
-25.58%32M
-13.95%37M
-9.30%39M
10.13%43.39M
10.13%43.39M
19.44%43M
16.22%43M
16.22%43M
Total non current assets
-1.82%4.24B
-1.82%4.24B
3.84%4.35B
3.10%4.27B
5.28%4.32B
10.86%4.32B
10.86%4.32B
9.79%4.19B
11.54%4.14B
15.09%4.1B
Total assets
-1.17%5.64B
-1.17%5.64B
3.84%5.7B
3.53%5.61B
5.67%5.69B
10.84%5.7B
10.84%5.7B
9.64%5.49B
13.13%5.42B
15.35%5.38B
Liabilities
Current liabilities
Payables
1.39%473M
1.39%473M
18.47%526M
-5.06%469M
-5.43%470M
-10.31%466.52M
-10.31%466.52M
-19.27%444M
-5.90%494M
-1.97%497M
-accounts payable
19.08%192M
19.08%192M
48.88%265M
-14.35%179M
-20.67%142M
-31.05%161.24M
-31.05%161.24M
-27.94%178M
11.76%209M
1.13%179M
-Total tax payable
-7.23%281M
-7.23%281M
-1.88%261M
1.75%290M
3.14%328M
12.01%302.92M
12.01%302.92M
-12.21%266M
-15.68%285M
-3.64%318M
-Due to related parties current
----
----
----
----
----
-85.09%2.36M
-85.09%2.36M
----
----
----
Current accrued expenses
32.81%269M
32.81%269M
17.67%253M
26.09%232M
16.59%239M
27.34%202.54M
27.34%202.54M
31.90%215M
31.43%184M
6.77%205M
Current debt and capital lease obligation
-0.56%671M
-0.56%671M
9.18%749M
5.72%721M
0.16%636M
13.79%674.77M
13.79%674.77M
29.19%686M
36.13%682M
27.00%635M
-Current debt
-7.62%262M
-7.62%262M
14.72%343M
-7.08%302M
-7.31%241M
28.75%283.62M
28.75%283.62M
81.21%299M
116.67%325M
67.74%260M
-Current capital lease obligation
4.56%409M
4.56%409M
4.91%406M
17.37%419M
5.33%395M
4.95%391.16M
4.95%391.16M
5.74%387M
1.71%357M
8.70%375M
Current deferred liabilities
-0.72%361M
-0.72%361M
-3.21%392M
-13.94%395M
-4.82%375M
4.76%363.63M
4.76%363.63M
-1.70%405M
2.91%459M
-11.26%394M
Other current liabilities
127.71%143M
127.71%143M
283.33%92M
1,866.67%118M
638.46%96M
2,626.88%62.8M
2,626.88%62.8M
60.00%24M
-70.00%6M
116.67%13M
Current liabilities
8.29%1.92B
8.29%1.92B
13.42%2.01B
6.03%1.94B
4.13%1.82B
9.17%1.77B
9.17%1.77B
6.16%1.77B
11.83%1.83B
5.76%1.74B
Non current liabilities
Long term debt and capital lease obligation
-0.37%3.19B
-0.37%3.19B
2.50%3.12B
4.02%3.08B
5.38%3.19B
8.31%3.2B
8.31%3.2B
6.29%3.04B
12.04%2.96B
18.65%3.03B
-Long term debt
-16.22%441M
-16.22%441M
2.49%452M
40.58%440M
37.43%525M
21.62%526.36M
21.62%526.36M
9.70%441M
63.87%313M
156.38%382M
-Long term capital lease obligation
2.76%2.74B
2.76%2.74B
2.50%2.66B
-0.30%2.64B
0.76%2.67B
6.02%2.67B
6.02%2.67B
5.74%2.6B
8.00%2.65B
10.11%2.65B
Non current deferred liabilities
-33.07%12M
-33.07%12M
0.00%16M
-6.25%15M
6.25%17M
14.12%17.93M
14.12%17.93M
--16M
0.00%16M
14.29%16M
Non current accrued expenses
-10.82%7M
-10.82%7M
0.00%8M
-20.00%8M
-33.33%8M
-41.92%7.85M
-41.92%7.85M
-42.86%8M
-28.57%10M
-20.00%12M
Employee benefits
17.28%15M
17.28%15M
14.29%16M
0.00%15M
-13.33%13M
-12.66%12.79M
-12.66%12.79M
0.00%14M
7.14%15M
25.00%15M
Other non current liabilities
-28.60%238M
-28.60%238M
-14.69%273M
-0.98%304M
12.80%326M
16.38%333.33M
16.38%333.33M
0.31%320M
2.33%307M
11.58%289M
Total non current liabilities
-3.13%3.46B
-3.13%3.46B
0.91%3.43B
3.42%3.42B
5.80%3.56B
8.74%3.57B
8.74%3.57B
5.96%3.4B
10.79%3.31B
17.81%3.36B
Total liabilities
0.66%5.37B
0.66%5.37B
5.20%5.44B
4.35%5.36B
5.23%5.37B
8.88%5.34B
8.88%5.34B
6.03%5.17B
11.15%5.13B
13.40%5.1B
Shareholders'equity
Share capital
-0.11%248M
-0.11%248M
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
0.00%248M
0.00%248M
0.00%248M
-common stock
-0.11%248M
-0.11%248M
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
0.00%248M
0.00%248M
0.00%248M
Retained earnings
-480.40%-126M
-480.40%-126M
-94.03%-130M
-30.77%-136M
36.52%-73M
85.34%-21.71M
85.34%-21.71M
74.23%-67M
52.94%-104M
49.34%-115M
Paid-in capital
-0.13%283M
-0.13%283M
0.35%286M
0.35%285M
0.35%284M
0.47%283.36M
0.47%283.36M
0.35%285M
-0.35%284M
-0.35%283M
Less: Treasury stock
1.67%13M
1.67%13M
8.33%13M
8.33%13M
8.33%13M
10.66%12.79M
10.66%12.79M
-7.69%12M
0.00%12M
-7.69%12M
Gains losses not affecting retained earnings
2.52%-129M
2.52%-129M
3.73%-129M
0.00%-130M
-3.15%-131M
-3.31%-132.33M
-3.31%-132.33M
-4.69%-134M
-1.56%-130M
0.78%-127M
Total stockholders'equity
-27.91%263M
-27.91%263M
-18.13%262M
-11.19%254M
13.72%315M
50.38%364.81M
50.38%364.81M
144.27%320M
66.28%286M
68.90%277M
Total equity
-27.91%263M
-27.91%263M
-18.13%262M
-11.19%254M
13.72%315M
50.38%364.81M
50.38%364.81M
144.27%320M
66.28%286M
68.90%277M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.11%774M-18.11%774M-4.34%785.58M3.14%788M13.97%862M21.73%945.18M21.73%945.18M9.23%821.22M17.88%764M7.43%756.31M
-Cash and cash equivalents -16.17%754M-16.17%754M-0.60%770.58M3.21%772M14.41%847M18.16%899.45M18.16%899.45M5.21%775.22M15.42%748M5.16%740.31M
-Short-term investments -56.27%20M-56.27%20M-67.39%15M0.00%16M-6.25%15M199.62%45.74M199.62%45.74M206.67%46M--16M--16M
Receivables 88.75%262M88.75%262M21.05%207M1.77%230M-28.14%212M-44.61%138.81M-44.61%138.81M-38.49%171M-21.80%226M3.51%295M
-Accounts receivable 432.79%262M432.79%262M21.05%207M1.77%230M-28.14%212M-33.11%49.18M-33.11%49.18M-38.49%171M-21.80%226M3.51%295M
-Taxes receivable ---------------------62.43%60.61M-62.43%60.61M------------
-Other receivables --------------------78.58%29.65M78.58%29.65M------------
-Recievables adjustments allowances --------------------28.39%-628K28.39%-628K------------
Inventory 2.21%17M2.21%17M-10.39%15.46M-0.98%16M6.25%17M3.20%16.63M3.20%16.63M1.49%17.25M-4.95%16.16M6.67%16M
Prepaid assets 4.26%278M4.26%278M26.46%282M26.00%252M54.67%232M42.48%266.65M42.48%266.65M168.67%223M181.69%200M177.78%150M
Restricted cash ---------12.15%8.04M---------34.03%8.53M-34.03%8.53M-25.06%9.15M50.87%10.27M--12.02M
Other current assets 983.96%63M983.96%63M-9.18%53.93M-13.39%49M-11.90%42M33.06%5.81M33.06%5.81M18.92%59.38M37.64%56.58M16.27%47.67M
Total current assets 0.86%1.39B0.86%1.39B3.84%1.35B4.95%1.34B6.89%1.37B10.77%1.38B10.77%1.38B9.23%1.3B18.64%1.27B16.20%1.28B
Non current assets
Net PPE -1.71%3.48B-1.71%3.48B1.83%3.51B1.73%3.45B5.55%3.51B12.62%3.54B12.62%3.54B14.82%3.45B17.29%3.39B20.07%3.33B
-Gross PPE -15.69%3.48B-15.69%3.48B1.83%3.51B1.73%3.45B5.55%3.51B16.08%4.13B16.08%4.13B14.82%3.45B17.29%3.39B20.07%3.33B
-Accumulated depreciation ---------------------42.50%-586.81M-42.50%-586.81M------------
Goodwill and other intangible assets 46.40%38M46.40%38M40.91%31M23.81%26M38.89%25M60.04%25.96M60.04%25.96M57.14%22M61.54%21M50.00%18M
-Other intangible assets 46.40%38M46.40%38M----23.81%26M38.89%25M60.04%25.96M60.04%25.96M------21M--18M
Financial assets --0--0--0--0--0-83.90%271K-83.90%271K--00.00%1M-50.00%1M
Non current deferred assets 25.79%360M25.79%360M78.66%427M46.59%365M42.42%329M21.26%286.2M21.26%286.2M-2.85%239M-1.19%249M-6.10%231M
Non current prepaid assets -19.99%341M-19.99%341M-19.95%353M-9.98%397M-14.08%415M-7.75%426.19M-7.75%426.19M-14.86%441M-15.68%441M-2.82%483M
Other non current assets -42.38%25M-42.38%25M-25.58%32M-13.95%37M-9.30%39M10.13%43.39M10.13%43.39M19.44%43M16.22%43M16.22%43M
Total non current assets -1.82%4.24B-1.82%4.24B3.84%4.35B3.10%4.27B5.28%4.32B10.86%4.32B10.86%4.32B9.79%4.19B11.54%4.14B15.09%4.1B
Total assets -1.17%5.64B-1.17%5.64B3.84%5.7B3.53%5.61B5.67%5.69B10.84%5.7B10.84%5.7B9.64%5.49B13.13%5.42B15.35%5.38B
Liabilities
Current liabilities
Payables 1.39%473M1.39%473M18.47%526M-5.06%469M-5.43%470M-10.31%466.52M-10.31%466.52M-19.27%444M-5.90%494M-1.97%497M
-accounts payable 19.08%192M19.08%192M48.88%265M-14.35%179M-20.67%142M-31.05%161.24M-31.05%161.24M-27.94%178M11.76%209M1.13%179M
-Total tax payable -7.23%281M-7.23%281M-1.88%261M1.75%290M3.14%328M12.01%302.92M12.01%302.92M-12.21%266M-15.68%285M-3.64%318M
-Due to related parties current ---------------------85.09%2.36M-85.09%2.36M------------
Current accrued expenses 32.81%269M32.81%269M17.67%253M26.09%232M16.59%239M27.34%202.54M27.34%202.54M31.90%215M31.43%184M6.77%205M
Current debt and capital lease obligation -0.56%671M-0.56%671M9.18%749M5.72%721M0.16%636M13.79%674.77M13.79%674.77M29.19%686M36.13%682M27.00%635M
-Current debt -7.62%262M-7.62%262M14.72%343M-7.08%302M-7.31%241M28.75%283.62M28.75%283.62M81.21%299M116.67%325M67.74%260M
-Current capital lease obligation 4.56%409M4.56%409M4.91%406M17.37%419M5.33%395M4.95%391.16M4.95%391.16M5.74%387M1.71%357M8.70%375M
Current deferred liabilities -0.72%361M-0.72%361M-3.21%392M-13.94%395M-4.82%375M4.76%363.63M4.76%363.63M-1.70%405M2.91%459M-11.26%394M
Other current liabilities 127.71%143M127.71%143M283.33%92M1,866.67%118M638.46%96M2,626.88%62.8M2,626.88%62.8M60.00%24M-70.00%6M116.67%13M
Current liabilities 8.29%1.92B8.29%1.92B13.42%2.01B6.03%1.94B4.13%1.82B9.17%1.77B9.17%1.77B6.16%1.77B11.83%1.83B5.76%1.74B
Non current liabilities
Long term debt and capital lease obligation -0.37%3.19B-0.37%3.19B2.50%3.12B4.02%3.08B5.38%3.19B8.31%3.2B8.31%3.2B6.29%3.04B12.04%2.96B18.65%3.03B
-Long term debt -16.22%441M-16.22%441M2.49%452M40.58%440M37.43%525M21.62%526.36M21.62%526.36M9.70%441M63.87%313M156.38%382M
-Long term capital lease obligation 2.76%2.74B2.76%2.74B2.50%2.66B-0.30%2.64B0.76%2.67B6.02%2.67B6.02%2.67B5.74%2.6B8.00%2.65B10.11%2.65B
Non current deferred liabilities -33.07%12M-33.07%12M0.00%16M-6.25%15M6.25%17M14.12%17.93M14.12%17.93M--16M0.00%16M14.29%16M
Non current accrued expenses -10.82%7M-10.82%7M0.00%8M-20.00%8M-33.33%8M-41.92%7.85M-41.92%7.85M-42.86%8M-28.57%10M-20.00%12M
Employee benefits 17.28%15M17.28%15M14.29%16M0.00%15M-13.33%13M-12.66%12.79M-12.66%12.79M0.00%14M7.14%15M25.00%15M
Other non current liabilities -28.60%238M-28.60%238M-14.69%273M-0.98%304M12.80%326M16.38%333.33M16.38%333.33M0.31%320M2.33%307M11.58%289M
Total non current liabilities -3.13%3.46B-3.13%3.46B0.91%3.43B3.42%3.42B5.80%3.56B8.74%3.57B8.74%3.57B5.96%3.4B10.79%3.31B17.81%3.36B
Total liabilities 0.66%5.37B0.66%5.37B5.20%5.44B4.35%5.36B5.23%5.37B8.88%5.34B8.88%5.34B6.03%5.17B11.15%5.13B13.40%5.1B
Shareholders'equity
Share capital -0.11%248M-0.11%248M0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M0.00%248M0.00%248M0.00%248M
-common stock -0.11%248M-0.11%248M0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M0.00%248M0.00%248M0.00%248M
Retained earnings -480.40%-126M-480.40%-126M-94.03%-130M-30.77%-136M36.52%-73M85.34%-21.71M85.34%-21.71M74.23%-67M52.94%-104M49.34%-115M
Paid-in capital -0.13%283M-0.13%283M0.35%286M0.35%285M0.35%284M0.47%283.36M0.47%283.36M0.35%285M-0.35%284M-0.35%283M
Less: Treasury stock 1.67%13M1.67%13M8.33%13M8.33%13M8.33%13M10.66%12.79M10.66%12.79M-7.69%12M0.00%12M-7.69%12M
Gains losses not affecting retained earnings 2.52%-129M2.52%-129M3.73%-129M0.00%-130M-3.15%-131M-3.31%-132.33M-3.31%-132.33M-4.69%-134M-1.56%-130M0.78%-127M
Total stockholders'equity -27.91%263M-27.91%263M-18.13%262M-11.19%254M13.72%315M50.38%364.81M50.38%364.81M144.27%320M66.28%286M68.90%277M
Total equity -27.91%263M-27.91%263M-18.13%262M-11.19%254M13.72%315M50.38%364.81M50.38%364.81M144.27%320M66.28%286M68.90%277M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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