Wizz Air Holdings Plc
WZZZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597,500 | $728,400 | $1,408,600 | $766,600 |
| Short-Term Investments | $1,060,200 | $751,100 | $0 | $450,000 |
| Receivables | $559,000 | $320,400 | $170,100 | $390,000 |
| Inventory | $271,900 | $333,600 | $295,600 | $70,900 |
| Other Curr. Assets | $126,900 | $442,300 | $288,500 | -$105,000 |
| Total Curr. Assets | $2,615,500 | $2,575,800 | $2,162,800 | $1,572,500 |
| Property Plant & Equip (Net) | $6,493,000 | $5,815,000 | $4,666,000 | $3,631,400 |
| Goodwill | $0 | $0 | -$100 | -$100 |
| Intangibles | $99,000 | $92,700 | $76,800 | $62,500 |
| Long-Term Investments | $9,400 | $7,300 | $78,300 | $0 |
| Tax Assets | $334,700 | $109,100 | $50,600 | $1,700 |
| Other NC Assets | $83,800 | $95,000 | $100 | $88,000 |
| Total NC Assets | $7,019,900 | $6,119,100 | $4,871,700 | $3,783,500 |
| Other Assets | $0 | $0 | -$100 | $100 |
| Total Assets | $9,635,400 | $8,694,900 | $7,034,400 | $5,356,100 |
| Liabilities | – | – | – | – |
| Payables | $230,700 | $215,900 | $173,700 | $123,200 |
| Short-Term Debt | $1,518,200 | $1,084,600 | $1,275,300 | $413,400 |
| Tax Payable | $18,600 | $37,500 | $4,100 | $200 |
| Deferred Revenue | $0 | $0 | $0 | $401,800 |
| Other Curr. Liab. | $2,004,500 | $1,637,400 | $1,666,900 | $435,100 |
| Total Curr. Liab. | $3,772,000 | $2,975,400 | $3,120,000 | $1,373,700 |
| LT Debt | $5,095,800 | $5,185,100 | $4,026,200 | $3,551,400 |
| Deferred Rev, NC | $166,500 | $147,200 | $103,300 | $63,000 |
| Deferred Tax Liab, NC | $0 | $0 | $3,200 | $3,400 |
| Other NC Liab. | $284,000 | $241,500 | $139,600 | $100,700 |
| Total NC Liab. | $5,546,300 | $5,573,800 | $4,272,300 | $3,718,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,801,800 | $5,255,300 | $4,006,200 | $2,927,000 |
| Total Liabilities | $9,318,300 | $8,549,200 | $7,392,300 | $5,092,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $188,600 | -$48,700 | -$433,600 | $87,300 |
| AOCI | -$203,200 | -$149,100 | -$278,600 | -$189,200 |
| Other Equity | $381,200 | $381,200 | $381,200 | $381,200 |
| Total Equity | $366,600 | $183,400 | -$331,000 | $279,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$49,500 | -$37,700 | -$26,900 | -$15,400 |
| Total Liab. & Tot. Equity | $9,635,400 | $8,694,900 | $7,034,400 | $5,356,100 |
| Net Debt | $6,016,500 | $5,541,300 | $3,892,900 | $3,198,200 |