Controladora Vuela Compania de AviacionB. de C.V. Quarterly Balance Sheet
NYSE: VLRSConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Controladora Vuela Compania de AviacionB. de C.V. financial position
As of Dec 31, 2024, Controladora Vuela Compania de AviacionB. de C.V. reported total assets of $5.70 billion, up 66.9% from a year earlier against total liabilities of $5.34 billion. Shareholders' equity stood at $364.8 million, or 6.4% of assets. The company held $908.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Controladora Vuela Compania de AviacionB. de C.V. balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 907.98M | 774.15M | 711.85M | 741.12M | 506.47M | 400.02M | 423.45M | 353.14M |
| Inventory | 16.63M | 16.12M | 15.76M | 14.40M | 13.98M | 16.02M | 15.10M | 14.94M |
| Total Current Assets | 1.38B | 1.25B | 1.07B | 978.98M | 721.97M | 642.99M | 466.89M | 573.24M |
| Property, Plant & Equipment | 1.07B | 804.61M | 478.77M | 454.60M | 364.99M | 391.89M | 293.77M | 221.72M |
| Intangible Assets | 25.96M | 16.22M | 12.72M | 12.63M | 9.60M | 8.88M | 9.10M | 9.65M |
| Total Assets | 5.70B | 5.15B | 4.47B | 3.98B | 3.42B | 3.36B | 1.13B | 1.15B |
| Total Current Liabilities | 1.77B | 1.62B | 1.42B | 1.25B | 1.05B | 919.29M | 469.91M | 474.87M |
| Total Liabilities | 5.34B | 4.90B | 4.23B | 3.67B | 3.28B | 3.07B | 667.53M | 633.54M |
| Shareholders' Equity | 364.81M | 242.59M | 234.74M | 313.14M | 140.17M | 293.43M | 465.97M | 514.97M |
| Retained Earnings | -21.71M | -148.08M | -155.90M | -75.68M | -193.26M | 23.26M | 216.73M | 257.41M |
| Net Cash (Debt) | 907.98M | 774.15M | 711.85M | 741.12M | 506.47M | 400.02M | 423.45M | 353.14M |
This table shows 8 quarterly periods of Controladora Vuela Compania de AviacionB. de C.V.'s balance sheet, from Q4 2024 back to Q4 2017, across 11 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow VLRS's reporting calendar. What is a balance sheet?