COM:VOLARIS
Volaris
- Stock
Last Close
7.49
05/11 16:17
Market Cap
724.26M
Beta: -
Volume Today
256.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.22M - | 34.32M 16.74% | 45.23M 31.79% | 219.93M 386.26% | 230.41M 4.76% | 53.29M 76.87% | 392.74M 636.98% | 114.15M 70.93% | 119.42M 4.61% | 210M 75.85% | 250M 19.05% | |
accumulated other comprehensive income loss | -2.15M - | -10.74M 399.77% | -14.85M 38.29% | 8.48M 157.09% | 19.86M 134.21% | 11.08M 44.19% | 21.51M 94.09% | -63.90M 397.04% | 15.10M 123.63% | -135M 994.15% | -127M 5.93% | |
cash and cash equivalents | 188.14M - | 153.74M 18.29% | 298.63M 94.25% | 341.30M 14.29% | 353.91M 3.70% | 298.32M 15.71% | 421.35M 41.24% | 507.81M 20.52% | 745.38M 46.78% | 704.98M 5.42% | 761.22M 7.98% | |
cash and short term investments | 188.99M - | 153.74M 18.65% | 298.63M 94.25% | 367.54M 23.07% | 379.24M 3.18% | 301.50M 20.50% | 428.40M 42.09% | 507.82M 18.54% | 745.38M 46.78% | 704.98M 5.42% | 776.22M 10.10% | |
common stock | 248M - | 248M 0% | ||||||||||
deferred revenue | 106.93M - | 96.45M 9.80% | 113.33M 17.50% | 105.53M 6.89% | 113.95M 7.98% | 124.08M 8.89% | 196.18M 58.11% | 294.08M 49.90% | 305.73M 3.96% | 346M 13.17% | 343M 0.87% | |
deferred revenue non current | 21.53M - | 26.84M 24.67% | 885.49M 3,198.91% | 1.84B 107.45% | 1.62B 12.01% | 1.10B 32.22% | 79.61M 92.73% | 136.63M 71.61% | 5.47M 95.99% | 29M - | ||
deferrred tax liabilities non current | 1.69M - | 1.82M 7.89% | 51.27M 2,714.17% | 88.66M 72.92% | 82.30M 7.18% | 56.01M 31.94% | 8.24M 85.28% | 10.04M 21.79% | 11.24M 11.92% | 17M 51.27% | 16M 5.88% | |
goodwill | -170.01M - | |||||||||||
goodwill and intangible assets | 6.06M - | 4.93M 18.77% | 5.48M 11.27% | 5.50M 0.43% | 9.70M 76.14% | 9.11M 6.00% | 8.84M 3.02% | 9.63M 8.93% | 12.70M 31.95% | 13M 2.33% | 16M 23.08% | |
intangible assets | 6.06M - | 4.93M 18.77% | 5.48M 11.27% | 5.50M 0.43% | 9.70M 76.14% | 9.11M 6.00% | 8.84M 3.02% | 9.63M 8.93% | 12.70M 31.95% | 13M 2.33% | 16M 23.08% | |
inventory | 8.75M - | 9.48M 8.34% | 9.44M 0.40% | 11.77M 24.66% | 15.01M 27.54% | 15.13M 0.75% | 15.94M 5.39% | 14.02M 12.05% | 14.46M 3.15% | 15.76M 8.95% | 16.12M 2.28% | |
long term debt | 22.57M - | 28.83M 27.77% | 12.73M 55.86% | 45.52M 257.60% | 54.95M 20.72% | 117.59M 114.00% | 1.89B 1,507.42% | 2.07B 9.33% | 2.25B 8.84% | 2.53B 12.66% | 2.97B 17.05% | |
long term investments | 464M - | |||||||||||
net debt | -145.00M - | -69.35M 52.17% | -206.93M 198.39% | -244.36M 18.09% | -176.59M 27.74% | -112.79M 36.12% | 1.83B 1,720.76% | 1.98B 8.34% | 1.99B 0.34% | 2.28B 14.58% | 2.80B 22.87% | |
net receivables | 46.21M - | 30.45M 34.11% | 26.89M 11.68% | 70.73M 163.02% | 73.79M 4.33% | 78.11M 5.85% | 122.52M 56.85% | 121.50M 0.83% | 106.71M 12.17% | 240M 124.90% | 251M 4.58% | |
other assets | 76.76K - | -0.00 - | -0.00 - | |||||||||
other current assets | 233.89K - | 37.01M 15,722.14% | 49.87M 34.76% | 131.07M 162.83% | 107.97M 17.62% | 77.14M 28.55% | 72.94M 5.45% | 82.12M 12.59% | 119.66M 45.71% | 34.39M 71.26% | 43.73M 27.16% | |
other current liabilities | 128.50M - | 137.35M 6.89% | 173.75M 26.50% | 28.10M 83.82% | 10.44M 62.84% | 225.02M 2,054.59% | -32.25M 114.33% | 241.73M 849.62% | 350.09M 44.83% | 417M 19.11% | 435M 4.32% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | |||||||||
other non current assets | 3.76M - | 243.50M 6,373.73% | 275.74M 13.24% | 324.47M 17.67% | 316.94M 2.32% | 271.08M 14.47% | 419.83M 54.88% | 445.77M 6.18% | 25.85M 94.20% | 521M 1,915.65% | 503M 3.45% | |
other non current liabilities | -4.03M - | -12.23M 203.63% | -872.29M 7,031.82% | -1.82B 108.82% | -1.59B 12.49% | -1.07B 32.82% | 159.32M 114.88% | 3.35M 97.90% | 167.89M 4,908.08% | 268M 59.63% | 315M 17.54% | |
othertotal stockholders equity | 2.34B - | 1.67B 28.52% | 1.70B 1.66% | 1.72B 1.03% | 1.72B 0.13% | 88.03M 94.88% | 90.31M 2.58% | 226.00M 150.26% | 221.44M 2.02% | 270M 21.93% | 270M 0% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 102.94M - | 150.92M 46.61% | 147.64M 2.17% | 121.87M 17.45% | 222.80M 82.81% | 294.21M 32.06% | 2.20B 646.14% | 2.09B 4.76% | 2.39B 14.09% | 2.66B 11.51% | 3.16B 18.72% | |
retained earnings | -50.74M - | -1.19M 97.65% | 139.44M 11,816.45% | 286.10M 105.18% | 258.66M 9.59% | 216.80M 16.18% | 18.92M 91.27% | -193.78M 1,124.20% | -84.77M 56.25% | -106M 25.04% | -148M 39.62% | |
short term debt | 20.57M - | 55.55M 170.03% | 78.97M 42.16% | 51.42M 34.89% | 122.38M 137.99% | 67.94M 44.49% | 359.39M 429.00% | 421.90M 17.39% | 483.48M 14.60% | 448M 7.34% | 593M 32.37% | |
short term investments | 844.38K - | 62.68M 7,323.08% | 10.12M 83.85% | 26.23M 159.15% | 25.33M 3.46% | 3.18M 87.46% | 7.05M 121.98% | 10.35K 99.85% | 15M - | |||
tax assets | 23.41M - | 22.25M 4.97% | 31.53M 41.73% | 26.98M 14.43% | 28.64M 6.13% | 30.19M 5.41% | 77.22M 155.80% | 157.25M 103.64% | 142.09M 9.64% | 257M 80.87% | 236M 8.17% | |
tax payables | 45.98M - | 45.96M 0.04% | 83.66M 82.02% | 33.74M 59.67% | 5.67M 83.20% | 98.35M 1,635.69% | 7.42M 92.45% | 112.59M 1,416.57% | 136.13M 20.90% | 224M 64.55% | 270M 20.54% | |
total assets | 643.11M - | 672.34M 4.55% | 883.68M 31.43% | 1.08B 21.72% | 1.15B 7.30% | 1.14B 1.59% | 3.34B 194.18% | 3.43B 2.63% | 4.01B 17.00% | 4.52B 12.60% | 5.16B 14.26% | |
total current assets | 307.05M - | 250.38M 18.45% | 419.31M 67.47% | 581.11M 38.59% | 576.02M 0.88% | 471.87M 18.08% | 639.80M 35.59% | 725.46M 13.39% | 986.22M 35.94% | 1.07B 8.09% | 1.25B 17.07% | |
total current liabilities | 297.22M - | 323.67M 8.90% | 411.29M 27.07% | 404.98M 1.53% | 477.18M 17.83% | 470.32M 1.44% | 916.06M 94.77% | 1.07B 17.01% | 1.26B 17.43% | 1.42B 12.89% | 1.62B 14.07% | |
total debt | 43.14M - | 84.39M 95.61% | 91.70M 8.67% | 96.94M 5.71% | 177.33M 82.93% | 185.52M 4.62% | 2.25B 1,112.51% | 2.49B 10.62% | 2.73B 9.82% | 2.98B 9.12% | 3.56B 19.35% | |
total investments | 844.38K - | 62.68M 7,323.08% | 10.12M 83.85% | 26.23M 159.15% | 25.33M 3.46% | 62.44M 146.54% | 7.19M 88.48% | 26.74K 99.63% | 459.40M 1,717,963.59% | 15M - | ||
total liabilities | 338.98M - | 368.94M 8.84% | 488.49M 32.40% | 554.60M 13.53% | 636.61M 14.79% | 668.51M 5.01% | 3.05B 356.74% | 3.29B 7.70% | 3.69B 12.29% | 4.24B 14.83% | 4.92B 15.99% | |
total liabilities and stockholders equity | 643.11M - | 672.34M 4.55% | 883.68M 31.43% | 1.08B 21.72% | 1.15B 7.30% | 1.14B 1.59% | 3.34B 194.18% | 3.43B 2.63% | 4.01B 17.00% | 4.52B 12.60% | 5.16B 14.26% | |
total non current assets | 335.99M - | 421.96M 25.59% | 464.37M 10.05% | 494.48M 6.48% | 578.07M 16.90% | 663.85M 14.84% | 2.70B 306.91% | 2.70B 0.08% | 3.03B 11.91% | 3.45B 14.07% | 3.91B 13.39% | |
total non current liabilities | 41.76M - | 45.27M 8.40% | 77.20M 70.55% | 149.62M 93.79% | 159.43M 6.56% | 198.19M 24.31% | 2.14B 978.41% | 2.22B 3.71% | 2.43B 9.80% | 2.82B 15.83% | 3.30B 16.96% | |
total stockholders equity | 304.13M - | 303.40M 0.24% | 395.19M 30.25% | 520.99M 31.83% | 517.47M 0.68% | 467.22M 9.71% | 287.74M 38.41% | 140.54M 51.16% | 319.16M 127.10% | 277M 13.21% | 243M 12.27% |
All numbers in (except ratios and percentages)