Also trades as: VOLARA.MX (MEX) · $vol 2M
VLRS NYSE
Controladora Vuela CompañÃa de Aviación, S.A.B. de C.V.
1W: -5.7%
1M: -1.7%
3M: -30.4%
YTD: -29.0%
1Y: -5.0%
3Y: -11.1%
5Y: -71.0%
$6.49
+0.08 (+1.25%)
Weekly Expected Move ±5.0%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.6B
-1.2% ▼
5Y CAGR: +10.5%
Total Liabilities
$5.4B
+0.7% ▲
5Y CAGR: +10.3%
Shareholders Equity
$263M
-27.9% ▼
5Y CAGR: +13.4%
Cash & Investments
$774M
-18.1% ▼
5Y CAGR: +8.8%
Total Debt
$3.9B
-0.4% ▼
5Y CAGR: +9.2%
Net Debt
$3.1B
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $745M | $712M | $761M | $899M | $754M |
| Short-Term Investments | $0 | $0 | $15M | $46M | $20M |
| Cash & ST Investments | $745M | $712M | $776M | $945M | $774M |
| Net Receivables | $113M | $244M | $251M | $139M | $262M |
| Inventory | $23M | $22M | $16M | $17M | $17M |
| Other Current Assets | $89M | $74M | $17M | $15M | $278M |
| Total Current Assets | $985M | $1.1B | $1.2B | $1.4B | $1.4B |
| Property, Plant & Equip. | $2.4B | $2.7B | $3.1B | $3.5B | $3.5B |
| Goodwill & Intangibles | $13M | $13M | $16M | $26M | $38M |
| Long-Term Investments | $1M | $2M | $2M | $0 | $0 |
| Other Non-Current Assets | $481M | $520M | $503M | $470M | $726M |
| Total Non-Current Assets | $3.0B | $3.4B | $3.9B | $4.3B | $4.2B |
| Total Assets | $4.0B | $4.5B | $5.1B | $5.7B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $119M | $209M | $234M | $161M | $192M |
| Short-Term Debt | $484M | $448M | $220M | $284M | $262M |
| Deferred Revenue | $309M | $351M | $347M | $364M | $0 |
| Other Current Liabilities | $321M | $386M | $2M | $63M | $785M |
| Total Current Liabilities | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B |
| Long-Term Debt | $109M | $161M | $433M | $526M | $441M |
| Other Non-Current Liab. | $173M | $269M | $315M | $354M | $272M |
| Total Non-Current Liabilities | $2.4B | $2.8B | $3.3B | $3.6B | $3.5B |
| Total Liabilities | $3.7B | $4.2B | $4.9B | $5.3B | $5.4B |
| — Equity — | |||||
| Common Stock | $167M | $248M | $248M | $248M | $248M |
| Retained Earnings | -$85M | -$156M | -$148M | -$22M | -$109M |
| Accumulated OCI | $15M | -$128M | -$128M | -$132M | -$146M |
| Total Stockholders Equity | $315M | $235M | $243M | $365M | $263M |
| Total Liabilities & Equity | $4.0B | $4.5B | $5.1B | $5.7B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.0B | $3.5B | $3.9B | $3.9B |
| Net Debt | $2.0B | $2.3B | $2.8B | $3.0B | $3.1B |
| Total Investments | $1M | $2M | $17M | $46M | $20M |