VLRS Stock Balance Sheets

Volaris Quarterly Balance Sheets Chart

Quarterly

Annual

Inventory

Volaris Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2023-12-31	2022-12-31	2021-12-31	2018-12-31

assets
current assets:
cash, cash equivalents and restricted cash
short-term investments
accounts receivable:
related parties				420,000
other accounts receivable				25,834,000
recoverable value added tax and others				31,100,000
recoverable income tax				17,162,000
inventories				15,103,000
prepaid expenses and other current assets				36,059,000
assets held for sale
guarantee deposits				40,169,000
total current assets				466,889,000
	2,023,000	2,022,000	2,021,000
non-current assets:
rotable spare parts, furniture and equipment				293,772,000
right-of-use assets
intangible assets				9,100,000
derivative financial instruments
deferred income taxes				30,143,000
other long-term assets				3,757,000
total non-current assets				666,615,000
total assets
liabilities and equity
current liabilities:
unearned transportation revenue
suppliers				55,149,000
accrued liabilities				117,787,000
lease liabilities
other taxes and fees payable				98,160,000
income taxes payable				207,000
financial debt				61,590,000
other liabilities				5,981,000
total current liabilities
non-current liabilities:
employee benefits				922,000
total non-current liabilities
total liabilities				667,532,000
equity
capital stock				151,073,000
treasury shares
contributions for future capital increases
legal reserve				14,794,000
additional paid-in capital				93,333,000
accumulated deficit
accumulated other comprehensive loss
total equity				465,972,000
total liabilities and equity
operating revenues
passenger revenues:
fare revenues
other passenger revenues				400,982,000
non- passenger revenues:
other non-passenger revenues				35,430,000
cargo				11,555,000
non-derivative financial instruments
other operating income
fuel expense
landing, take-off and navigation expenses				232,840,000
salaries and benefits				158,787,000
depreciation of right of use assets
sales, marketing and distribution expenses				76,269,000
other operating expenses				57,406,000
aircraft and engine variable lease expenses
maintenance expenses				77,104,000
depreciation and amortization				25,435,000
operating income
finance income				7,753,000
finance cost
foreign exchange gain
income before income tax
income tax benefit				12,104,000
net income
earnings per share basic:
earnings per share diluted:
non- passenger revenues
accumulated other comprehensive income
non-derivatives financial instruments
cash and cash equivalents
financial instruments				3,172,000
other assets				7,863,000
short-term liabilities:
total short-term liabilities				469,913,000
long-term liabilities:
total long-term liabilities				197,619,000
retained earnings				216,730,000
fuel				514,913,000
aircraft and engine rent expenses				320,833,000

We provide you with 20 years of balance sheets for Volaris stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Volaris. Explore the full financial landscape of Volaris stock with our expertly curated balance sheets.

The information provided in this report about Volaris stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.