Volaris Aviation Holding (VLRS)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | USD ($) | USD ($) | |
| Total Assets | 4.47B | 4.67B | 4.79B | 5.01B | 5.15B | 5.38B | 5.42B | 5.49B |
| Total Current Assets | 1.07B | 1.1B | 1.07B | 1.19B | 1.25B | 1.28B | 1.27B | 1.3B |
| Cash and Equivalents | 711.85M | 704.39M | 654.9M | 749.07M | 774.15M | 752.33M | 758.27M | 775.22M |
| Total Non-Current Assets | 1.7B | 1.92B | 2.1B | 2.28B | 2.36B | 2.51B | 2.66B | 2.82B |
| Total Liabilities | 4.23B | 4.5B | 4.62B | 4.88B | 4.9B | 5.1B | 5.13B | 5.17B |
| Total Current Liabilities | 1.42B | 1.65B | 1.63B | 1.67B | 1.62B | 1.74B | 1.82B | 1.77B |
| Total Non-Current Liabilities | 2.97B | 3B | 3.18B | 3.61B | 3.71B | 3.74B | 3.62B | 6.44B |
| Common Equity | 248.28M | 248.28M | 248.28M | 248.28M | 248.28M | 248.28M | 248.28M | 248.28M |
| Retained Earnings | -155.9M | -226.81M | -221.27M | -260.13M | -148.08M | -114.85M | -104.37M | -67.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | MXN ($) | USD ($) | USD ($) | |
| Total Assets | 21.78B | 22.67B | 22.31B | 63.3B | 68.19B | 82.02B | 4.47B | 5.15B |
| Total Current Assets | 11.55B | 11.31B | 9.19B | 12.12B | 14.4B | 20.15B | 1.07B | 1.25B |
| Cash and Equivalents | 2.64B | 968.57M | 1.07B | 4.66B | 10.1B | 15.25B | 711.85M | 774.15M |
| Total Non-Current Assets | 10.79B | 10.16B | 9.17B | 5.53B | 2.8B | 6.45B | 234.74M | 242.59M |
| Total Liabilities | 10.99B | 12.5B | 13.14B | 57.77B | 65.39B | 75.57B | 4.23B | 4.9B |
| Total Current Liabilities | 7.89B | 9.37B | 9.25B | 17.32B | 20.97B | 25.76B | 1.42B | 1.62B |
| Total Non-Current Liabilities | 4.04B | 4.21B | 6.2B | 43.33B | 48.22B | 52.03B | 2.97B | 3.71B |
| Total Equity | 10.79B | 10.16B | 9.17B | 5.53B | 2.8B | 6.45B | 234.74M | 242.59M |
| Common Equity | 2.97B | 2.97B | 2.97B | 2.97B | 3.43B | 3.43B | 248.28M | 248.28M |
| Retained Earnings | 6.07B | 5.18B | 4.19B | 554.65M | -5.42B | -1.73B | -155.9M | -148.08M |
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