Wizz Air Holdings Plc
WZZZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $983 | $0 | $598 | $0 |
| Short-Term Investments | $916 | $0 | $1,060 | $0 |
| Receivables | $634 | $0 | $275 | $0 |
| Inventory | $286 | $0 | $272 | $0 |
| Other Curr. Assets | $592 | -$1,658 | $339 | -$1,766 |
| Total Curr. Assets | $3,537 | $0 | $2,616 | $0 |
| Property Plant & Equip (Net) | $7,899 | $0 | $5,454 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $122 | $0 | $99 | $0 |
| Long-Term Investments | $98 | $0 | $9 | $0 |
| Tax Assets | $275 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,457 | $0 |
| Total NC Assets | $8,394 | $0 | $7,020 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,930 | $0 | $9,635 | $0 |
| Liabilities | – | – | – | – |
| Payables | $313 | $0 | $231 | $0 |
| Short-Term Debt | $825 | $0 | $773 | $0 |
| Tax Payable | $16 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,505 | $0 | $1,158 | $0 |
| Total Curr. Liab. | $4,404 | $0 | $3,772 | $0 |
| LT Debt | $30 | $0 | $46 | $0 |
| Deferred Rev, NC | $212 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $431 | -$317 | $443 | -$368 |
| Total NC Liab. | $6,711 | -$317 | $5,546 | -$368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,881 | $0 | $5,802 | $0 |
| Total Liabilities | $11,116 | -$317 | $9,318 | -$368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $389 | $0 | $189 | $0 |
| AOCI | -$14 | $367 | -$203 | $413 |
| Other Equity | $0 | -$50 | $0 | -$45 |
| Total Equity | $823 | $317 | $367 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | $0 | -$50 | $0 |
| Total Liab. & Tot. Equity | $11,930 | $0 | $9,635 | $0 |
| Net Debt | -$128 | $0 | $222 | $0 |