WIZZ.L LSE
Wizz Air Holdings Plc
1W: -0.3%
1M: -2.1%
3M: -13.6%
YTD: -23.6%
1Y: -22.8%
3Y: -53.2%
5Y: -79.7%
£1,052.00 ($13.89)
+22.00 (+2.14%)
Weekly Expected Move ±5.7%
£931
£992
£1052
£1112
£1173
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.3B
+17.1% ▲
5Y CAGR: +19.0%
Total Liabilities
$10.4B
+11.1% ▲
5Y CAGR: +22.1%
Shareholders Equity
$933M
+154.5% ▲
5Y CAGR: +0.5%
Cash & Investments
$1.9B
+15.1% ▲
5Y CAGR: +5.7%
Total Debt
$7.0B
+5.6% ▲
5Y CAGR: +17.4%
Net Debt
$5.1B
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $767M | $1.4B | $728M | $598M | $1.9B |
| Short-Term Investments | $450M | $0 | $751M | $1.1B | $0 |
| Cash & ST Investments | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B |
| Net Receivables | $96M | $170M | $670M | $559M | $691M |
| Inventory | $71M | $296M | $334M | $272M | $306M |
| Other Current Assets | $122M | $111M | $93M | $56M | $543M |
| Total Current Assets | $1.6B | $2.2B | $2.6B | $2.6B | $3.4B |
| Property, Plant & Equip. | $3.6B | $4.7B | $5.8B | $6.5B | $7.1B |
| Goodwill & Intangibles | $62M | $77M | $93M | $99M | $115M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $122M |
| Other Non-Current Assets | $88M | $78M | $102M | $93M | $175M |
| Total Non-Current Assets | $3.8B | $4.9B | $6.1B | $7.0B | $7.8B |
| Total Assets | $5.4B | $7.0B | $8.7B | $9.6B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $140M | $174M | $216M | $231M | $1.3B |
| Short-Term Debt | $300K | $757M | $422M | $773M | $818M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1.2B |
| Other Current Liabilities | $820M | $1.6B | $1.6B | $2.0B | $247M |
| Total Current Liabilities | $1.4B | $3.1B | $3.0B | $3.8B | $3.6B |
| Long-Term Debt | $1.0B | $538M | $593M | $39M | $333M |
| Other Non-Current Liab. | $101M | $140M | $242M | $284M | $427M |
| Total Non-Current Liabilities | $3.7B | $4.3B | $5.6B | $5.5B | $6.8B |
| Total Liabilities | $5.1B | $7.4B | $8.5B | $9.3B | $10.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $87M | -$434M | -$49M | $189M | $14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $537M |
| Total Stockholders Equity | $279M | -$331M | $183M | $367M | $933M |
| Total Liabilities & Equity | $5.4B | $7.0B | $8.7B | $9.6B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $5.3B | $6.3B | $6.6B | $7.0B |
| Net Debt | $3.2B | $3.9B | $5.5B | $6.0B | $5.1B |
| Total Investments | $450M | $0 | $751M | $1.1B | $122M |