VLRS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.70B

+3.84%

5.61B

+3.53%

5.69B

+5.69%

5.70B

+10.84%

5.49B

+9.65%

5.42B

+13.12%

5.38B

+15.34%

5.15B

+15.18%

5.01B

+13.46%

4.79B

+8.43%

4.67B

+14.77%

4.47B

+12.12%

4.42B

+20.99%

4.42B

+19.3%

4.07B

+22.88%

3.98B

+16.11%

3.65B

+19.58%

3.70B

+25.57%

3.31B

+13.21%

Total Current Assets

1.35B

+3.81%

1.34B

+4.98%

1.36B

+6.89%

1.38B

+10.77%

1.30B

+9.25%

1.27B

+18.63%

1.28B

+16.21%

1.25B

+17.03%

1.19B

+11.48%

1.07B

-7.5%

1.10B

+5.75%

1.07B

+8.9%

1.07B

+20.99%

1.16B

+40.64%

1.04B

+56.96%

978.98M

+35.07%

883.78M

+48.87%

824.76M

+22.15%

662.11M

+5.78%

Cash & Short Term Investments

793.88M

-4.41%

789.03M

+1.94%

862.37M

+12.31%

954.15M

+22.88%

830.49M

+8.69%

774.01M

+18.19%

767.84M

+9.01%

776.48M

+10.14%

764.09M

+1.88%

654.89M

-13.72%

704.39M

-6.09%

704.98M

-3.95%

749.99M

+22.14%

759.02M

+43.61%

750.10M

+75.72%

733.96M

+45.66%

614.05M

+65.44%

528.52M

+21.01%

426.88M

-5.09%

Loans & Receivables - Net

207.01M

+20.93%

229.88M

+1.64%

212.12M

-28.14%

138.81M

-23.5%

171.19M

-38.45%

226.17M

-21.79%

295.20M

+3.75%

181.44M

+24.46%

278.11M

+36.81%

289.19M

+5.35%

284.52M

+69.56%

145.78M

+107.6%

203.28M

+50.23%

274.50M

+91.21%

167.80M

+57.15%

70.22M

+26.29%

135.32M

+23.78%

143.56M

+20.33%

106.78M

+20.89%

Inventories - Total

15.46M

-10.39%

15.66M

-3.11%

16.84M

+7.91%

16.63M

+3.2%

17.25M

-0.1%

16.16M

-2.72%

15.61M

+2.16%

16.12M

+2.28%

17.27M

+18.8%

16.61M

+10.97%

15.28M

+17.47%

15.76M

+9.45%

14.54M

+4.82%

14.97M

+13.09%

13.01M

-3.81%

14.40M

+2.55%

13.87M

+20.6%

13.24M

+9.36%

13.52M

+10.22%

Prepaid Expenses

-100%

43.68M

+31.6%

33.19M

-13.54%

38.39M

-10.31%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

795.00K

Other Current Assets

335.62M

+18.41%

301.60M

+17.59%

273.77M

+37.94%

272.46M

+18.5%

283.43M

+113.78%

256.47M

+128.62%

198.47M

+109.39%

229.93M

+38.87%

132.58M

+30.62%

112.18M

+0.66%

94.79M

-12.53%

165.58M

+35.7%

101.50M

-15.8%

111.45M

-20.07%

108.36M

-5.72%

122.01M

+12.48%

120.55M

+18.54%

139.44M

+30.27%

114.94M

+52.12%

Total Non-Current Assets

4.35B

+3.84%

4.27B

+3.08%

4.32B

+5.31%

4.32B

+10.86%

4.19B

+9.77%

4.14B

+11.53%

4.10B

+15.07%

3.90B

+14.6%

3.82B

+14.1%

3.72B

+14.1%

3.57B

+17.88%

3.40B

+13.18%

3.35B

+20.99%

3.26B

+13.18%

3.03B

+14.35%

3.01B

+11.04%

2.77B

+12.51%

2.88B

+26.59%

2.65B

+15.23%

Investments - Long-Term

6.00K

-98.05%

28.00K

-97.71%

51.00K

-96.39%

271.00K

308.00K

-81.62%

1.22M

-16.02%

1.41M

-27.31%

1.68M

-1.59%

1.45M

-24.15%

1.94M

+20.6%

-100%

1.70M

+1396.93%

1.92M

+1743.11%

1.61M

+3195.32%

1.40M

+8421.37%

113.77K

+171.21%

104.01K

+11.26%

48.92K

-33.1%

Property Plant & Equipment - Net

3.51B

+1.82%

3.45B

+1.72%

3.51B

+5.56%

3.54B

+12.62%

3.44B

+14.83%

3.39B

+17.3%

3.33B

+20.02%

3.14B

+18.17%

3.00B

+16.7%

2.89B

+12.77%

2.77B

+16.57%

2.66B

+12.14%

2.57B

+17.66%

2.56B

+14.25%

2.38B

+18.8%

2.37B

+13.3%

2.19B

+16.48%

2.24B

+29.49%

2.00B

+17.1%

Other Non-Current Assets

811.57M

+12.35%

798.26M

+8.84%

783.49M

+3.55%

755.78M

+2.49%

722.36M

-9.81%

733.42M

-9.74%

756.65M

-2.88%

737.42M

+1.35%

800.96M

+5.22%

812.52M

+19.3%

779.11M

+23.07%

727.56M

+17.4%

761.23M

+33.07%

681.08M

+8.75%

633.07M

-0.24%

619.72M

+2.64%

572.04M

-0.37%

626.26M

+17.32%

634.58M

+9.56%

Intangible Assets - Net

31.30M

+42.57%

26.49M

+27.23%

25.41M

+41.87%

25.96M

+60.04%

21.96M

+57.82%

20.82M

+61.18%

17.91M

+44.24%

16.22M

+27.46%

13.91M

+21.8%

12.91M

+10%

12.41M

+2.8%

12.72M

+0.74%

11.42M

+46.31%

11.74M

+38.15%

12.08M

+35.4%

12.63M

+31.03%

7.81M

+3.16%

8.50M

+17.11%

8.92M

+28.5%

Total Liabilities

5.44B

+5.18%

5.36B

+4.34%

5.37B

+5.25%

5.34B

+8.88%

5.17B

+6.05%

5.13B

+11.13%

5.10B

+13.4%

4.90B

+15.84%

4.88B

+17.12%

4.62B

+9.78%

4.50B

+18.28%

4.23B

+15.29%

4.17B

+21.67%

4.21B

+19.44%

3.81B

+17.04%

3.67B

+11.56%

3.42B

+3.85%

3.52B

+12.53%

3.25B

+5.33%

Total Current Liabilities

2.01B

+13.42%

1.94B

+6.08%

1.82B

+4.16%

1.77B

+9.17%

1.77B

+6.15%

1.82B

+11.7%

1.74B

+5.78%

1.62B

+14.22%

1.67B

+17.95%

1.63B

+11.84%

1.65B

+24.07%

1.42B

+13.44%

1.42B

+17.19%

1.46B

+16.59%

1.33B

+20.43%

1.25B

+18.62%

1.21B

+9.73%

1.25B

+14.62%

1.10B

+7.12%

Accounts Payable & Accruals

514.68M

+19.53%

458.69M

-4%

464.12M

-1.86%

780.55M

+15.71%

430.59M

-13.67%

477.80M

-1.79%

472.94M

-0.39%

674.58M

+9.8%

498.75M

+50.85%

486.50M

+20.55%

474.80M

+77.76%

614.37M

+43.55%

330.64M

+56.92%

403.58M

+85.93%

267.10M

+42.28%

427.99M

+85.04%

210.70M

-3.11%

217.06M

-11.72%

187.72M

-31.26%

Short-Term Debt & Current Portion of Long-Term Debt

749.27M

+9.35%

720.16M

+5.58%

635.95M

+0.15%

674.77M

+13.79%

685.21M

+28.99%

682.07M

+36.31%

634.98M

+27.02%

592.99M

+32.43%

531.22M

+29.15%

500.37M

+51.59%

499.90M

+17.8%

447.77M

-6.86%

411.33M

-17.24%

330.07M

-23.48%

424.36M

-8.8%

480.74M

+18.77%

497.00M

+11.77%

431.37M

-4.77%

465.32M

+24.22%

Income Taxes Payable

6.30M

-37.39%

4.59M

-66.37%

2.33M

-83.85%

28.74M

+245.81%

10.07M

-65.73%

13.64M

-9.67%

14.43M

+36.91%

8.31M

+44.82%

29.39M

+169.77%

15.10M

+28.79%

10.54M

+180.17%

5.74M

+37.04%

10.89M

+13840.61%

11.72M

+14690.57%

3.76M

+4533.75%

4.19M

-96.29%

78.14K

-5.59%

79.27K

-4.23%

81.19K

-1.92%

Other Current Liabilities

741.72M

+14.46%

752.02M

+15.51%

714.08M

+14.87%

286.19M

-17.21%

648.00M

+5.93%

651.06M

+3.11%

621.64M

-6.3%

345.70M

-1.75%

611.72M

-7.86%

631.44M

-11.71%

663.43M

+4.7%

351.87M

+3.91%

663.88M

+32.48%

715.15M

+18.37%

633.63M

+40.71%

338.62M

+10.72%

501.11M

+14.02%

604.18M

+53.36%

450.31M

+17.77%

Total Non-Current Liabilities

3.43B

+0.87%

3.42B

+3.39%

3.56B

+5.82%

3.57B

+8.74%

3.40B

+5.99%

3.31B

+10.82%

3.36B

+17.8%

3.28B

+16.66%

3.21B

+16.69%

2.98B

+8.68%

2.85B

+15.18%

2.81B

+16.25%

2.75B

+24.11%

2.75B

+21.01%

2.48B

+15.3%

2.42B

+8.24%

2.21B

+0.89%

2.27B

+11.41%

2.15B

+4.43%

Accrued Expenses - Long-Term

-100%

Debt - Long-Term

3.12B

+2.53%

3.08B

+4.01%

3.19B

+5.41%

3.20B

+8.31%

3.04B

+6.25%

2.96B

+12.03%

3.03B

+18.65%

2.95B

+16.48%

2.86B

+14.91%

2.64B

+5.31%

2.55B

+13.1%

2.53B

+13.31%

2.49B

+22.65%

2.51B

+19.65%

2.26B

+13.56%

2.24B

+7.23%

2.03B

-1.59%

2.10B

+9.08%

1.99B

+1.63%

Other Non-Current Liabilities

296.64M

-13.51%

326.15M

-1.69%

346.75M

+9.55%

353.97M

+12.53%

342.96M

-0.82%

331.76M

+1.4%

316.52M

+10.51%

314.56M

+17.06%

345.79M

+40.79%

327.17M

+43.73%

286.41M

+40.38%

268.72M

+55.9%

245.60M

+40.94%

227.64M

+39.73%

204.03M

+34.83%

172.37M

+26.01%

174.26M

+39.81%

162.91M

+50.54%

151.32M

+58.88%

Total Shareholders' Equity

262.45M

-17.86%

254.17M

-11.15%

314.97M

+13.75%

364.81M

+50.38%

319.54M

+143.37%

286.05M

+66.69%

276.90M

+68.67%

242.59M

+3.35%

131.30M

-47.49%

171.60M

-18.48%

164.17M

-36.7%

234.74M

-25.04%

250.06M

+10.7%

210.50M

+16.65%

259.34M

+358.88%

313.14M

+122.53%

225.89M

-192.29%

180.45M

-199.54%

56.52M

-134.26%

Shareholders' Equity

262.45M

-17.86%

254.17M

-11.15%

314.97M

+13.75%

364.81M

+50.38%

319.54M

+143.37%

286.05M

+66.69%

276.90M

+68.67%

242.59M

+3.35%

131.30M

-47.49%

171.60M

-18.48%

164.17M

-36.7%

234.74M

-25.04%

250.06M

+10.7%

210.50M

+16.65%

259.34M

+358.88%

313.14M

+122.53%

225.89M

-192.29%

180.45M

-199.54%

56.52M

-134.26%

Common Equity Attributable to Parent Shareholders

262.45M

-17.86%

254.17M

-11.15%

314.97M

+13.75%

364.81M

+50.38%

319.54M

+143.37%

286.05M

+66.69%

276.90M

+68.67%

242.59M

+3.35%

131.30M

-47.49%

171.60M

-18.48%

164.17M

-36.7%

234.74M

-25.04%

250.06M

+10.7%

210.50M

+16.65%

259.34M

+358.88%

313.14M

+122.53%

225.89M

-192.29%

180.45M

-199.54%

56.52M

-134.26%

Total Liabilities & Equity

5.70B

+3.84%

5.61B

+3.53%

5.69B

+5.69%

5.70B

+10.84%

5.49B

+9.65%

5.42B

+13.12%

5.38B

+15.34%

5.15B

+15.18%

5.01B

+13.46%

4.79B

+8.43%

4.67B

+14.77%

4.47B

+12.12%

4.42B

+20.99%

4.42B

+19.3%

4.07B

+22.88%

3.98B

+16.11%

3.65B

+19.58%

3.70B

+25.57%

3.31B

+13.21%

Net Debt

3.07B

+6.13%

3.01B

+4.95%

2.96B

+2.43%

2.92B

+5.4%

2.89B

+10.13%

2.87B

+15.3%

2.90B

+23.32%

2.77B

+21.58%

2.63B

+22.17%

2.49B

+19.6%

2.35B

+21.59%

2.28B

+14.81%

2.15B

+12.45%

2.08B

+4.01%

1.93B

-4.68%

1.98B

-0.17%

1.91B

-10.45%

2.00B

+3.16%

2.02B

+7.74%

Working Capital

-660.01M

+39.98%

-599.29M

+8.61%

-451.37M

-3.32%

-388.21M

+3.82%

-471.51M

-1.57%

-551.76M

-1.56%

-466.87M

-15.07%

-373.94M

+5.73%

-479.03M

+37.88%

-560.53M

+86.47%

-549.69M

+89.82%

-353.66M

+29.76%

-347.43M

+6.87%

-300.59M

-29.76%

-289.59M

-34.38%

-272.55M

-17.49%

-325.11M

-36.01%

-427.92M

+2.46%

-441.32M

+9.18%

VLRS Financials

VLRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow