$VLRS Balance Sheet | Understand Stock

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$VLRS

$7.98 +$0.05 (0.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$780.5M -9.5% YoY	N/A	$793.9M -4.41% YoY	$789.0M 1.94% YoY	$862.4M 12.31% YoY	N/A	$830.5M 8.69% YoY	$774.0M 18.19% YoY	$767.8M 9.01% YoY	$776.5M 9.08% YoY	$764.1M 1.88% YoY	$654.9M -13.72% YoY	$704.4M -6.09% YoY	$711.9M -3.95% YoY	$750.0M 22.06% YoY	$759.0M 48.55% YoY	$750.1M -91.4% YoY	$741.1M -92.6% YoY	$614.4M -92.51% YoY	$510.9M -94.91% YoY
Cash & Equivalents	$561.8M -13.86% YoY	N/A	$518.2M -11.03% YoY	$576.5M 2.39% YoY	$652.2M 1.21% YoY	N/A	$582.4M -6.81% YoY	$563.0M 15.36% YoY	$644.4M 19.92% YoY	$642.6M 2.43% YoY	$625.0M 44.96% YoY	$488.0M 111.79% YoY	$537.3M 72.0% YoY	$627.3M 132.32% YoY	$431.1M 109.64% YoY	$230.4M -4.91% YoY	$312.4M -87.12% YoY	$270.0M -91.2% YoY	$205.6M -91.63% YoY	$242.3M -94.91% YoY
Short-Term Investments	$34.35M 123.55% YoY	N/A	$15.27M -66.89% YoY	$16.92M 7.44% YoY	$15.37M -0.92% YoY	N/A	$46.12M 206.96% YoY	$15.75M N/A	$15.51M N/A	$15.27M N/A	$15.03M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$345.3M 26.13% YoY	N/A	$335.6M 18.41% YoY	$301.6M 17.59% YoY	$273.8M 37.94% YoY	N/A	$283.4M 113.78% YoY	$256.5M 128.62% YoY	$198.5M 109.39% YoY	$273.6M 178.22% YoY	$132.6M 30.62% YoY	$112.2M 0.66% YoY	$94.79M -12.53% YoY	$98.34M -16.21% YoY	$101.5M -15.86% YoY	$111.4M -17.32% YoY	$108.4M -95.38% YoY	$117.4M -96.1% YoY	$120.6M -94.63% YoY	$134.8M -94.52% YoY
Inventory	$17.43M 3.47% YoY	N/A	$15.46M -10.39% YoY	$15.66M -3.11% YoY	$16.84M 7.91% YoY	N/A	$17.25M -0.1% YoY	$16.16M -2.72% YoY	$15.61M 2.16% YoY	$16.12M 2.28% YoY	$17.27M 18.8% YoY	$16.61M 10.97% YoY	$15.28M 17.47% YoY	$15.76M 9.45% YoY	$14.54M 4.76% YoY	$14.97M 16.99% YoY	$13.01M -95.29% YoY	$14.40M -94.84% YoY	$13.88M -94.54% YoY	$12.80M -95.4% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$63.92M 32.54% YoY	N/A	$56.71M 17.49% YoY	$57.79M -15.28% YoY	$48.23M -43.91% YoY	N/A	$48.27M -15.72% YoY	$68.21M 17.62% YoY	$85.98M 36.55% YoY	N/A	$57.28M 11.0% YoY	$57.99M -3.2% YoY	$62.97M -3.22% YoY	$49.64M 9.3% YoY	$51.60M 3.84% YoY	$59.91M 8.04% YoY	$65.06M -84.21% YoY	$45.42M N/A	$49.69M -89.11% YoY	$55.46M -79.53% YoY
Other Receivables	$186.5M 13.81% YoY	N/A	$150.3M 22.27% YoY	$172.1M 8.94% YoY	$163.9M -21.66% YoY	N/A	$122.9M -44.34% YoY	$158.0M -31.68% YoY	$209.2M -5.57% YoY	N/A	$220.8M 45.59% YoY	$231.2M 7.74% YoY	$221.6M 115.65% YoY	$190.5M 213.98% YoY	$151.7M 76.97% YoY	$214.6M 157.53% YoY	$102.7M -94.19% YoY	$60.67M N/A	$85.71M -95.63% YoY	$83.33M -96.63% YoY
Total Short-Term Assets	$1.394B 2.09% YoY	N/A	$1.352B 3.81% YoY	$1.336B 4.98% YoY	$1.365B 6.89% YoY	N/A	$1.302B 9.25% YoY	$1.273B 18.63% YoY	$1.277B 16.21% YoY	$1.248B 17.03% YoY	$1.192B 11.48% YoY	$1.073B -7.5% YoY	$1.099B 5.75% YoY	$1.066B 8.9% YoY	$1.069B 20.92% YoY	$1.160B 45.48% YoY	$1.039B -92.31% YoY	$979.0M -93.2% YoY	$884.3M -93.26% YoY	$797.3M -94.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.500B -0.38% YoY	N/A	$3.508B 1.82% YoY	$3.448B 1.72% YoY	$3.513B 5.56% YoY	N/A	$3.445B 14.83% YoY	$3.390B 17.3% YoY	$3.328B 20.02% YoY	$3.143B 18.17% YoY	$3.000B 16.7% YoY	$2.890B 12.77% YoY	$2.773B 16.57% YoY	$2.660B 12.14% YoY	$2.571B 17.59% YoY	$2.562B 18.18% YoY	$2.379B -94.18% YoY	$2.372B -94.3% YoY	$2.186B -94.73% YoY	$2.168B -94.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$6.000K -98.05% YoY	$28.00K -97.71% YoY	$51.00K -96.39% YoY	N/A	$308.0K -81.62% YoY	$1.221M -16.02% YoY	$1.413M -27.31% YoY	N/A	$1.676M -1.59% YoY	$1.454M -24.15% YoY	$1.944M 20.6% YoY	$1.585M 13.38% YoY	$1.703M 1395.99% YoY	$1.917M 1806.55% YoY	$1.612M 61.36% YoY	$1.398M 328.83% YoY	$113.8K -87.72% YoY	$100.5K -95.32% YoY
Other Assets	$722.3M -7.81% YoY	N/A	$811.6M 12.35% YoY	$798.3M 8.84% YoY	$783.5M 3.55% YoY	N/A	$722.4M -9.81% YoY	$733.4M -9.74% YoY	$756.6M -2.88% YoY	$739.1M 1.59% YoY	$801.0M 5.22% YoY	$812.5M 19.3% YoY	$779.1M 23.07% YoY	$727.6M 17.4% YoY	$761.2M 32.99% YoY	$681.1M 12.5% YoY	$633.1M -95.11% YoY	$619.7M -94.83% YoY	$572.4M -95.49% YoY	$605.4M -95.07% YoY
Total Long-Term Assets	$4.260B -1.42% YoY	N/A	$4.351B 3.84% YoY	$4.273B 3.08% YoY	$4.322B 5.31% YoY	N/A	$4.190B 9.77% YoY	$4.145B 11.53% YoY	$4.104B 15.07% YoY	$3.898B 14.6% YoY	$3.817B 14.1% YoY	$3.717B 14.1% YoY	$3.566B 17.88% YoY	$3.402B 13.18% YoY	$3.345B 20.91% YoY	$3.257B 17.08% YoY	$3.026B -94.4% YoY	$3.006B -94.41% YoY	$2.767B -94.91% YoY	$2.782B -94.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.394B 2.09% YoY	N/A	$1.352B 3.81% YoY	$1.336B 4.98% YoY	$1.365B 6.89% YoY	N/A	$1.302B 9.25% YoY	$1.273B 18.63% YoY	$1.277B 16.21% YoY	$1.248B 17.03% YoY	$1.192B 11.48% YoY	$1.073B -7.5% YoY	$1.099B 5.75% YoY	$1.066B 8.9% YoY	$1.069B 20.92% YoY	$1.160B 45.48% YoY	$1.039B -92.31% YoY	$979.0M -93.2% YoY	$884.3M -93.26% YoY	$797.3M -94.86% YoY
Total Long-Term Assets	$4.260B		$4.351B	$4.273B	$4.322B		$4.190B	$4.145B	$4.104B	$3.898B	$3.817B	$3.717B	$3.566B	$3.402B	$3.345B	$3.257B	$3.026B	$3.006B	$2.767B	$2.782B
Total Assets	$5.654B -0.58% YoY	$5.637B -1.18% YoY	$5.703B 3.84% YoY	$5.609B 3.53% YoY	$5.687B 5.69% YoY	$5.704B 10.84% YoY	$5.492B 9.65% YoY	$5.418B 13.12% YoY	$5.381B 15.34% YoY	$5.146B 15.18% YoY	$5.009B 13.46% YoY	$4.789B 8.43% YoY	$4.665B 14.77% YoY	$4.468B 12.12% YoY	$4.415B 20.91% YoY	$4.417B 23.41% YoY	$4.065B -93.98% YoY	$3.985B -94.16% YoY	$3.651B -94.59% YoY	$3.579B -94.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$160.8M 16.59% YoY	N/A	$259.6M 49.12% YoY	$173.6M -15.94% YoY	$137.9M -18.16% YoY	N/A	$174.1M -22.36% YoY	$206.5M 26.26% YoY	$168.5M 8.16% YoY	$249.7M 28.15% YoY	$224.3M 52.27% YoY	$163.5M 14.0% YoY	$155.8M 136.82% YoY	$194.9M 80.15% YoY	$147.3M 81.25% YoY	$143.5M 153.73% YoY	$65.79M -95.18% YoY	$108.2M -95.17% YoY	$81.26M -96.65% YoY	$56.54M -98.33% YoY
Accrued Expenses	$317.5M -2.66% YoY	N/A	$255.0M -0.56% YoY	$285.1M 5.09% YoY	$326.2M 7.16% YoY	N/A	$256.5M -6.56% YoY	$271.3M -16.0% YoY	$304.4M -4.57% YoY	$424.9M 94.6% YoY	$274.5M 49.7% YoY	$323.0M 24.16% YoY	$319.0M 58.46% YoY	$218.3M 66.43% YoY	$183.4M 41.51% YoY	$260.1M 69.69% YoY	$201.3M -91.85% YoY	$131.2M -94.43% YoY	$129.6M -94.56% YoY	$153.3M -93.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$754.2M 18.6% YoY	N/A	$749.3M 9.35% YoY	$720.2M 5.58% YoY	$635.9M 0.15% YoY	N/A	$685.2M 28.99% YoY	$682.1M 36.31% YoY	$635.0M 27.02% YoY	$593.0M 32.43% YoY	$531.2M 29.15% YoY	$500.4M 51.59% YoY	$499.9M 17.8% YoY	$447.8M -6.86% YoY	$411.3M -17.29% YoY	$330.1M -20.85% YoY	$424.4M -95.53% YoY	$480.7M -94.02% YoY	$497.3M -94.94% YoY	$417.0M -96.0% YoY
Total Short-Term Liabilities	$2.088B 14.97% YoY	N/A	$2.012B 13.42% YoY	$1.935B 6.08% YoY	$1.816B 4.16% YoY	N/A	$1.774B 6.15% YoY	$1.825B 11.7% YoY	$1.744B 5.78% YoY	$1.622B 14.22% YoY	$1.671B 17.95% YoY	$1.633B 11.84% YoY	$1.649B 24.07% YoY	$1.420B 13.44% YoY	$1.417B 17.12% YoY	$1.461B 20.61% YoY	$1.329B -94.1% YoY	$1.252B -94.03% YoY	$1.210B -95.03% YoY	$1.211B -95.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.067B -3.91% YoY	N/A	$3.116B 2.53% YoY	$3.078B 4.01% YoY	$3.192B 5.41% YoY	N/A	$3.040B 6.25% YoY	$2.959B 12.03% YoY	$3.028B 18.65% YoY	$2.952B 16.48% YoY	$2.861B 14.91% YoY	$2.642B 5.31% YoY	$2.552B 13.1% YoY	$2.534B 13.31% YoY	$2.490B 22.57% YoY	$2.508B 23.77% YoY	$2.256B -94.44% YoY	$2.236B -94.6% YoY	$2.031B -95.54% YoY	$2.027B -95.41% YoY
Other Long-Term Liabilities	$281.2M -18.9% YoY	N/A	$296.6M -13.51% YoY	$326.2M -1.69% YoY	$346.8M 9.55% YoY	N/A	$343.0M -0.82% YoY	$331.8M 1.4% YoY	$316.5M 10.51% YoY	$314.6M 17.06% YoY	$345.8M 40.79% YoY	$327.2M 43.73% YoY	$286.4M 40.38% YoY	$268.7M 55.9% YoY	$245.6M 40.85% YoY	$227.6M 44.54% YoY	$204.0M -93.4% YoY	$172.4M -93.81% YoY	$174.4M -93.67% YoY	$157.5M -93.67% YoY
Total Long-Term Liabilities	$3.348B -5.38% YoY	N/A	$3.413B 0.9% YoY	$3.404B 3.44% YoY	$3.538B 5.81% YoY	N/A	$3.382B 5.49% YoY	$3.291B 10.86% YoY	$3.344B 17.83% YoY	$3.266B 16.53% YoY	$3.207B 17.23% YoY	$2.969B 8.5% YoY	$2.838B 15.36% YoY	$2.803B 16.36% YoY	$2.735B 24.02% YoY	$2.736B 25.27% YoY	$2.460B -94.37% YoY	$2.409B -94.55% YoY	$2.205B -95.44% YoY	$2.184B -95.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.088B 14.97% YoY	N/A	$2.012B 13.42% YoY	$1.935B 6.08% YoY	$1.816B 4.16% YoY	N/A	$1.774B 6.15% YoY	$1.825B 11.7% YoY	$1.744B 5.78% YoY	$1.622B 14.22% YoY	$1.671B 17.95% YoY	$1.633B 11.84% YoY	$1.649B 24.07% YoY	$1.420B 13.44% YoY	$1.417B 17.12% YoY	$1.461B 20.61% YoY	$1.329B -94.1% YoY	$1.252B -94.03% YoY	$1.210B -95.03% YoY	$1.211B -95.18% YoY
Total Long-Term Liabilities	$3.348B -5.38% YoY	N/A	$3.413B 0.9% YoY	$3.404B 3.44% YoY	$3.538B 5.81% YoY	N/A	$3.382B 5.49% YoY	$3.291B 10.86% YoY	$3.344B 17.83% YoY	$3.266B 16.53% YoY	$3.207B 17.23% YoY	$2.969B 8.5% YoY	$2.838B 15.36% YoY	$2.803B 16.36% YoY	$2.735B 24.02% YoY	$2.736B 25.27% YoY	$2.460B -94.37% YoY	$2.409B -94.55% YoY	$2.205B -95.44% YoY	$2.184B -95.32% YoY
Total Liabilities	$5.447B 1.4% YoY	$5.373B 0.64% YoY	$5.440B 5.18% YoY	$5.355B 4.34% YoY	$5.372B 5.25% YoY	$5.339B 8.88% YoY	$5.173B 6.05% YoY	$5.132B 11.13% YoY	$5.104B 13.4% YoY	$4.903B 15.84% YoY	$4.878B 17.12% YoY	$4.618B 9.78% YoY	$4.501B 18.28% YoY	$4.233B 15.29% YoY	$4.165B 21.59% YoY	$4.207B 23.55% YoY	$3.805B -94.27% YoY	$3.671B -94.39% YoY	$3.425B -95.3% YoY	$3.405B -95.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$206.9M -34.32% YoY	N/A	$262.5M -17.86% YoY	$254.2M -11.15% YoY	$315.0M 13.75% YoY	N/A	$319.5M 143.37% YoY	$286.0M 66.69% YoY	$276.9M 68.67% YoY	$242.6M 3.35% YoY	$131.3M -47.49% YoY	$171.6M -18.48% YoY	$164.2M -36.7% YoY	$234.7M -25.03% YoY	$250.1M 10.63% YoY	$210.5M 20.67% YoY	$259.3M -77.53% YoY	$313.1M -88.8% YoY	$226.0M -104.18% YoY	$174.4M -104.19% YoY
Total Liabilities & Shareholders Equity	$5.654B -0.58% YoY	N/A	$5.703B 3.84% YoY	$5.609B 3.53% YoY	$5.687B 5.69% YoY	N/A	$5.492B 9.65% YoY	$5.418B 13.12% YoY	$5.381B 15.34% YoY	$5.146B 15.18% YoY	$5.009B 13.46% YoY	$4.789B 8.43% YoY	$4.665B 14.77% YoY	$4.468B 12.12% YoY	$4.415B 20.91% YoY	$4.417B 23.41% YoY	$4.065B -93.98% YoY	$3.985B -94.16% YoY	$3.651B -94.59% YoY	$3.579B -94.72% YoY