Wizz Air Holdings Plc
WZZZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $983,400 | $0 | $597,500 | $0 |
| Short-Term Investments | $915,500 | $0 | $1,060,200 | $0 |
| Receivables | $634,400 | $0 | $275,100 | $0 |
| Inventory | $286,000 | $0 | $271,900 | $0 |
| Other Curr. Assets | $717,333 | -$1,657,700 | $410,800 | -$1,766,400 |
| Total Curr. Assets | $3,536,633 | $0 | $2,615,500 | $0 |
| Property Plant & Equip (Net) | $7,898,820 | $0 | $5,454,400 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $121,730 | $0 | $98,900 | $0 |
| Long-Term Investments | $98,230 | $0 | $9,400 | $0 |
| Tax Assets | $275,068 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,457,200 | $0 |
| Total NC Assets | $8,393,848 | $0 | $7,019,900 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,930,480 | $0 | $9,635,400 | $0 |
| Liabilities | – | – | – | – |
| Payables | $313,020 | $0 | $230,700 | $0 |
| Short-Term Debt | $1,567,200 | $0 | $1,518,200 | $0 |
| Tax Payable | $16,300 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,507,733 | $0 | $2,023,100 | $0 |
| Total Curr. Liab. | $4,404,253 | $0 | $3,772,000 | $0 |
| LT Debt | $6,068,288 | $0 | $5,102,900 | $0 |
| Deferred Rev, NC | $212,323 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $430,638 | -$317,100 | $443,400 | -$367,900 |
| Total NC Liab. | $6,711,248 | -$317,100 | $5,546,300 | -$367,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,780,478 | $0 | $5,801,800 | $0 |
| Total Liabilities | $11,115,500 | -$317,100 | $9,318,300 | -$367,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $388,573 | $0 | $188,600 | $0 |
| AOCI | -$13,982 | $366,600 | -$203,200 | $412,600 |
| Other Equity | $447,910 | -$49,500 | $381,200 | -$44,700 |
| Total Equity | $822,500 | $317,100 | $366,600 | $367,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,520 | $0 | -$49,500 | $0 |
| Total Liab. & Tot. Equity | $11,930,480 | $0 | $9,635,400 | $0 |
| Net Debt | $6,652,088 | $0 | $6,023,600 | $0 |